Vicor Corporation
NASDAQ:VICR
46.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 53.595 | 25.426 | 56.629 | 17.922 | 14.109 | 31.846 | 0.258 | -6.261 | 5.159 | -14.07 | -23.504 | -3.798 | 9.309 | 33.539 | 4.093 | -3.595 | 5.335 | -29.738 | 3.916 | -3.723 | -19.535 | -15.942 | -0.559 | 33.92 | 19.1 | 15.8 | 26.2 | 25.6 | 29.5 | 22.1 | 15.1 | 12 | 11.2 | 5.1 |
| Depreciation & Amortization
| 17.24 | 13.776 | 11.705 | 11.056 | 10.334 | 9.254 | 8.893 | 8.438 | 9.142 | 9.805 | 10.008 | 10.423 | 11.005 | 10.222 | 10.198 | 10.515 | 11.619 | 13.991 | 17.655 | 21.9 | 23.197 | 22.263 | 19.984 | 18.326 | 15.8 | 11.6 | 8.3 | 8.3 | 8.2 | 7.6 | 6.7 | 4.9 | 3.2 | 1.9 |
| Deferred Income Tax
| -0.034 | -0.072 | 0.018 | -0.021 | 0.06 | -0.055 | -0.172 | -0.078 | -0.183 | 0.018 | 4.491 | -0.369 | 0.148 | -6.274 | -0.074 | 0.127 | 0.104 | 0.086 | -0.133 | 0 | -1.051 | 1.167 | -0.902 | 0.764 | 0.9 | 0.3 | -0.2 | 0 | 1 | -0.8 | 0.6 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.869 | 10.264 | 7.035 | 5.883 | 3.036 | 0 | 1.735 | 0.506 | 1.782 | 1.634 | 2.45 | 1.244 | 1.923 | 0.871 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.773 | -34.013 | -20.939 | -0.299 | -5.145 | -8.28 | -13.252 | -2.03 | 0.685 | 5.071 | 1.813 | 7.855 | 4.128 | -21.122 | 4.617 | -3.976 | -36.628 | -9.455 | 6.985 | -2.939 | 15.622 | 7.026 | 20.464 | -22.43 | -25.8 | 3 | -8.2 | -4.2 | -9.1 | -3.2 | -1.7 | 0.9 | -9.1 | -1.3 |
| Accounts Receivables
| 12.64 | -10.586 | -14.301 | -2.816 | 5.714 | -8.834 | -9.21 | 0.78 | 2.201 | -1.151 | -0.821 | 4.052 | 7.546 | -11.926 | 2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.236 | -34.204 | -10.134 | -8.049 | -1.812 | -10.827 | -9.309 | -3.677 | 1.88 | 3.202 | 0.033 | 5.591 | -0.162 | -13.928 | 5.291 | -3.311 | -0.997 | -4.854 | 0 | -4.095 | 8.364 | 0 | 3.508 | -11.426 | -3.6 | -4.4 | -2.3 | 0 | -3 | 0 | 0 | -1.3 | 0 | -0.3 |
| Accounts Payables
| -11.151 | 4.399 | 2.503 | 8.668 | -7.339 | 7.45 | 3.186 | 0.339 | -1.301 | 0.3 | 4.58 | -1.67 | 0 | 0 | -4.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.026 | 6.378 | 0.993 | 1.898 | -1.708 | 3.931 | 2.081 | 0.528 | -2.095 | 2.72 | -1.979 | -0.118 | -3.256 | 4.732 | 1.697 | -0.665 | -35.631 | -4.601 | 6.985 | 1.156 | 7.258 | 7.026 | 16.956 | -11.004 | -22.2 | 7.4 | -5.9 | 0 | -6.1 | 0 | 0 | 2.2 | 0 | -1 |
| Other Non Cash Items
| 0.048 | 7.558 | -0.004 | 0.006 | -0.186 | 0.01 | 0.074 | -0.031 | -5.118 | -0.267 | 0.052 | 1.883 | -0.106 | -0.342 | 5.307 | 2.509 | 0.202 | 38.951 | 0.848 | 0.644 | 1.199 | 3.315 | 0.18 | 8.297 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 73.945 | 22.939 | 54.444 | 34.547 | 22.208 | 36.171 | -2.464 | 0.544 | 11.467 | 2.191 | -4.69 | 17.238 | 26.407 | 16.894 | 24.798 | 9.063 | -17.819 | 14.33 | 29.271 | 15.882 | 19.432 | 17.829 | 39.167 | 38.877 | 10.1 | 30.8 | 26.1 | 29.7 | 29.7 | 26 | 20.8 | 17.9 | 5.4 | 5.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.452 | -63.966 | -47.761 | -28.653 | -12.485 | -18.211 | -12.545 | -8.428 | -9.09 | -7.128 | -6.179 | -7.396 | -7.466 | -12.103 | -10.643 | -8.265 | -9.856 | -5.603 | -9.517 | -5.022 | -5.797 | -10.77 | -22.386 | -16.783 | -14.8 | -38.2 | -20.2 | -14.3 | -15.6 | -15.5 | -16.1 | -14.7 | -8.3 | -4.9 |
| Acquisitions Net
| 0 | 0 | -4.1 | 0.013 | 0.038 | 0.057 | 0.014 | -0.37 | 4.608 | 0.022 | 0 | 0.033 | 0.01 | 0.421 | 0.032 | 0.025 | 0.129 | 0.088 | 0 | 0.006 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -70.9 | -50.166 | 0 | 0 | 0 | 0 | 0.06 | -0.34 | 0 | -0.27 | -1.104 | -0.908 | -2.267 | -12.574 | -139.642 | -189.818 | -115.932 | -75.357 | -48.941 | -37.066 | -23.064 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 |
| Sales Maturities Of Investments
| 0 | 45 | 75 | -0.013 | 0 | 0 | 0 | 0 | 0.36 | 3.46 | 1.024 | 3.63 | 11.142 | 16.183 | 6.65 | 28.004 | 163.298 | 199.901 | 100.746 | 63.619 | 31.981 | 36.802 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 9 | 5 | 5 | 0 | 0 |
| Other Investing Activites
| 0 | 45 | 4.1 | 0.195 | -0.035 | -0.028 | 0.019 | -0.091 | -0.204 | -0.043 | 0.075 | -0.081 | -0.055 | 0.172 | 0.322 | -0.014 | -0.027 | -0.176 | 0 | -2.414 | -2.839 | 9.07 | -0.788 | -0.004 | -0.9 | -3.6 | -6.2 | -2.1 | 0.9 | -0.8 | -0.5 | -4.6 | -0.2 | -0.1 |
| Investing Cash Flow
| -33.452 | -18.966 | -43.661 | -78.624 | -12.482 | -18.239 | -12.526 | -8.519 | -4.266 | -4.029 | -5.08 | -4.084 | 2.527 | 3.765 | -5.906 | 7.176 | 13.902 | 4.392 | -24.703 | -19.168 | -25.596 | -1.964 | -46.238 | -22.353 | -15.7 | -41.8 | -26.4 | -16.4 | -14.7 | -7.3 | -11.6 | -14.3 | -27.5 | -5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.583 | -0.103 | -0.004 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.602 | 4.439 | 10.243 | 121.266 | 4.742 | 8.656 | 3.3 | 1.584 | 0.82 | 0.788 | 0.027 | 0.009 | 0.452 | 1.104 | 0 | 0.202 | 0.645 | 5.577 | 3.578 | 2.344 | 0.775 | 0.251 | 1.515 | 10.46 | 18.1 | 2.3 | 12.2 | 8.1 | 12.2 | 4.5 | 5.5 | 1.1 | 35.5 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | -10.835 | -5.544 | -1.088 | -2.562 | -1.408 | -0.138 | -32.989 | -8.6 | -17.6 | -0.7 | -13 | -5.1 | -15.6 | -6.7 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | -0.162 | -0.531 | -0.378 | -6.272 | -12.506 | 0 | -13.662 | -12.569 | -11.343 | -5.025 | -3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.166 | 0.103 | -0.149 | 121.042 | -0.213 | -0.27 | -0.225 | -0.471 | -0.216 | 0.626 | -0.451 | 0.105 | -0.557 | -0.339 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0.3 | 0 | -0.1 | -0.1 | -0.7 | -0.7 | 5.8 | 3.2 | -0.5 |
| Financing Cash Flow
| 11.185 | 4.439 | 10.09 | 121.042 | 4.366 | 8.386 | 3.075 | 1.113 | 0.604 | 0.626 | -18.055 | -0.264 | -6.377 | -11.741 | -1.269 | -13.46 | -11.924 | -16.601 | -6.991 | -2.115 | -1.787 | -1.157 | 1.377 | -22.529 | 15.6 | -15 | 11.5 | -5 | 7 | -11.8 | -1.9 | 6.9 | 38.7 | -0.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.07 | -0.219 | -0.197 | 0.109 | 0.019 | 0.009 | -0.025 | 0.052 | -0.012 | 0.06 | -0.39 | -0.244 | 0.072 | 0.137 | -0.038 | -0.157 | -0.002 | 0.04 | 0.17 | -0.045 | -0.196 | -0.069 | 0.259 | -0.188 | 0.1 | -58.9 | -84.8 | -73.5 | -65.2 | -43.2 | -36.2 | -28.9 | -18.4 | -1.8 |
| Net Change In Cash
| 51.608 | 8.193 | 20.676 | 77.074 | 14.111 | 26.327 | -11.94 | -6.81 | 7.793 | -1.152 | -28.215 | 12.646 | 22.629 | 9.055 | 17.585 | 2.622 | -15.843 | 2.161 | -2.253 | -5.446 | -8.147 | 14.639 | -5.435 | -6.193 | 10.2 | -84.9 | -73.6 | -65.2 | -43.2 | -36.3 | -28.9 | -18.4 | -1.8 | -1.2 |
| Cash At End Of Period
| 242.219 | 190.611 | 182.418 | 161.742 | 84.668 | 70.557 | 44.23 | 56.17 | 62.98 | 55.187 | 56.339 | 84.554 | 71.908 | 49.279 | 40.224 | 22.639 | 20.017 | 36.185 | 34.024 | 36.277 | 41.723 | 72.12 | 57.481 | 62.916 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |