Vicor (VICR) stock price, revenue, and financials

Vicor market cap is $5.2 b, and annual revenue was $296.58 m in FY 2020

$5.2 B

VICR Mkt cap, 12-Nov-2021

$84.9 M

Vicor Revenue Q3, 2021
Vicor Gross profit (Q3, 2021)42.8 M
Vicor Gross profit margin (Q3, 2021), %50.4%
Vicor Net income (Q3, 2021)13.3 M
Vicor EBIT (Q3, 2021)12 M
Vicor Cash, 30-Sept-2021178.7 M
Vicor EV5 B
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Vicor Revenue

Vicor revenue was $296.58 m in FY, 2020 which is a 12.8% year over year increase from the previous period.

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Vicor Revenue Breakdown

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Vicor revenue breakdown by business segment: 35.8% from Advanced Products and 64.2% from Brick Products

Vicor revenue breakdown by geographic segment: 35.6% from United States, 53.2% from Asia Pacific, 10.2% from Europe and 1.0% from Other

Vicor Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

291.2m263.0m296.6m

Revenue growth, %

28%(10%)13%

Cost of goods sold

152.2m140.0m165.1m

Gross profit

139.0m123.0m131.4m

Gross profit Margin, %

48%47%44%

R&D expense

44.3m46.6m50.9m

General and administrative expense

62.2m62.6m63.2m

Operating expense total

106.9m109.1m114.1m

EBIT

32.1m13.8m17.4m

EBIT margin, %

11%5%6%

Pre tax profit

32.9m14.9m18.5m

Income tax expense

1.1m778.0k539.0k

Net Income

31.8m14.1m17.9m

EPS

0.80.30.4

Vicor Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

70.6m84.7m161.7m

Accounts Receivable

43.7m38.1m41.0m

Inventories

47.4m49.2m57.3m

Current Assets

165.1m179.1m316.9m

PP&E

50.4m57.0m74.8m

Total Assets

221.1m240.7m396.2m

Accounts Payable

16.1m9.0m14.1m

Short-term debt

1.5m1.6m

Current Liabilities

36.0m29.9m40.5m

Long-term debt

2.9m3.0m

Total Debt

4.4m4.6m

Total Liabilities

37.0m34.9m45.1m

Common Stock

520.0k523.0k551.0k

Additional Paid-in Capital

193.5m201.3m328.4m

Retained Earnings

129.0m143.1m161.0m

Total Equity

184.1m205.9m351.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.2 x1.1 x

Vicor Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

31.8m14.1m17.9m

Depreciation and Amortization

9.3m10.3m11.1m

Accounts Receivable

(8.8m)5.7m(2.8m)

Inventories

(10.8m)(1.8m)(8.0m)

Accounts Payable

7.5m(7.3m)8.7m

Cash From Operating Activities

36.2m22.2m34.5m

Purchases of PP&E

(18.2m)(12.5m)(28.7m)

Cash From Investing Activities

(18.2m)(12.5m)(78.6m)

Dividends Paid

(139.0k)

Cash From Financing Activities

8.4m4.4m121.0m

Net Change in Cash

26.3m14.1m77.1m

Income Taxes Paid

743.0k2.2m79.0k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

4.3m6.9m12.8m(1.7m)941.0k6.7m15.1m34.5m47.7m

Depreciation and Amortization

2.4m5.0m7.6m2.7m5.4m8.2m2.8m5.6m8.6m

Cash From Operating Activities

(2.1m)5.2m16.5m(984.0k)3.7m15.2m17.8m30.1m40.2m

Purchases of PP&E

(3.3m)(5.9m)(9.1m)(3.0m)(8.7m)(16.8m)(9.3m)(15.8m)(30.9m)

Cash From Investing Activities

(3.3m)(6.0m)(9.1m)(2.9m)(8.6m)(16.7m)(55.0m)(36.6m)(31.6m)

Cash From Financing Activities

1.5m1.6m3.2m2.0m117.0m120.3m3.0m4.6m8.5m

Net Change in Cash

(3.9m)925.0k10.7m(1.9m)112.0m118.9m(34.3m)(2.0m)16.9m

Vicor Ratios

USDFY, 2018

Revenue/Employee

298.4k

Financial Leverage

1.2 x

P/E Ratio

48.4

Vicor Operating Metrics

Vicor's Backlog was reported to be $157.1m in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Backlog

$102.96 m$103.83 m$100.67 m$90.09 m$104.16 m$110.83 m$127.51 m$140 m$147.55 m$157.13 m

Facilities Leased, sq. ft.

31 k31 k31 k

Manufacturing Facilities, sq. ft.

230 k230 k230 k

Office Space, sq. ft.

90 k90 k90 k

Patents (US)

106114117

Vicor Employee Rating

3.676 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
2.9
Source