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Vicor Corporation

Vicor Corporation

VICR
Vicor CorporationUS flagNASDAQ Global Select
275.51
USD
-7.97
- -
12.43BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
253
219
199
226
220
200
228
291
263
297
359
399
405
359
453
+ Sales & Services Revenue
253
219
199
226
220
200
228
291
263
297
359
399
405
359
453
- Cost of Revenue
146
127
118
129
121
109
126
152
140
165
181
219
200
175
193
+ Cost of Goods & Services
146
127
118
129
121
109
126
152
140
165
181
219
200
175
193
Gross Profit
107
92
81
97
100
91
102
139
123
131
178
181
205
184
259
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
93
94
101
110
100
98
103
107
109
114
123
147
154
166
178
+ Selling, General & Admin
54
56
61
68
58
56
58
62
63
63
69
86
86
97
99
+ Research & Development
39
39
40
41
41
42
45
44
47
51
53
61
68
69
79
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
14
-3
-19
-13
- -
-6
-1
32
14
17
56
34
51
18
82
- Non-Operating (Income) Loss
- -
- -
1
2
- -
- -
-1
- -
-1
-1
-1
5
-9
8
-13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-8
-11
-12
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
8
11
12
+ Other Non-Op (Income) Loss
- -
- -
1
2
- -
- -
-1
- -
-1
-1
- -
6
-1
19
-1
Pretax Income
14
-3
-20
-14
- -
-6
- -
33
15
18
57
29
60
10
95
- Income Tax Expense (Benefit)
5
1
3
- -
- -
- -
- -
1
1
1
- -
3
7
4
-24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
-4
-24
-14
5
-6
- -
32
14
18
57
25
54
6
119
- Net Extraordinary Losses (Gains)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
-4
-24
-14
5
-6
- -
32
14
18
57
25
54
6
119
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
-4
-24
-14
5
-6
- -
32
14
18
57
25
54
6
119
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
-4
-24
-14
5
-6
- -
32
14
18
57
25
54
6
119
EBIT
14
-3
-19
-13
- -
-6
-1
32
14
17
56
34
51
18
82
EBITDA
25
8
-9
-3
9
2
8
42
24
28
67
47
69
37
103
EBITDA Margin (%)
9.76
3.51
-4.57
-1.22
4.03
1.06
3.31
14.32
9.19
9.58
18.73
11.9
16.94
10.25
22.67
EBITA
14
-3
-19
-13
- -
-6
-1
32
14
17
56
34
51
18
82
Gross Margin (%)
42.18
41.94
40.91
43.02
45.2
45.54
44.62
47.72
46.76
44.32
49.59
45.24
50.59
51.24
57.31
Operating Margin (%)
5.41
-1.26
-9.59
-5.56
-0.12
-3.15
-0.6
11.15
5.26
5.86
15.47
8.44
12.68
5.07
18.08
Profit Margin (%)
3.5
-1.87
-11.87
-6.15
2.24
-3.12
0.07
10.89
5.36
6.04
15.76
6.38
13.23
1.71
26.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
10
10
10
9
8
9
9
10
11
12
14
17
19
21
Basic Weighted Avg Shares
42
42
39
39
39
39
39
40
40
42
44
44
44
45
45
Basic EPS, GAAP
0.21
-0.1
-0.6
-0.36
0.13
-0.16
- -
0.8
0.35
0.42
1.3
0.58
1.21
0.14
2.63
Basic EPS from Cont Ops
0.22
-0.09
-0.6
-0.36
0.13
-0.16
0.01
0.8
0.35
0.42
1.3
0.58
1.21
0.14
2.63
Diluted Weighted Avg Shares
42
42
39
39
39
39
40
41
42
44
45
45
45
45
45
Diluted EPS, GAAP
0.21
-0.1
-0.6
-0.36
0.13
-0.16
- -
0.78
0.34
0.41
1.26
0.57
1.19
0.14
2.61
Diluted EPS from Cont Ops
0.22
-0.09
-0.6
-0.36
0.13
-0.16
0.01
0.78
0.34
0.41
1.26
0.57
1.19
0.14
2.61

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
144
146
119
113
116
112
119
165
179
317
357
363
420
463
587
+ Cash, Cash Equivalents & STI
72
85
57
55
63
56
44
71
85
212
228
191
242
277
403
+ Cash & Cash Equivalents
72
85
56
55
63
56
44
71
85
162
182
191
242
277
403
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
45
- -
- -
- -
- -
+ Accounts & Notes Receiv
31
27
28
28
26
25
34
44
38
41
55
65
53
53
61
+ Accounts Receivable, Net
31
27
28
28
26
25
34
44
38
41
55
65
53
53
61
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
36
30
30
26
23
27
36
47
49
57
67
101
107
106
91
+ Raw Materials
32
22
20
18
16
19
27
38
36
43
51
82
89
79
70
+ Work In Process
4
3
4
3
3
3
4
5
5
7
13
10
11
16
15
+ Finished Goods
6
6
6
5
4
5
6
5
8
7
4
9
7
11
7
+ Inventory Adjustments
-6
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
4
4
3
3
3
4
3
7
7
7
5
19
27
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
64
57
47
42
42
42
47
56
62
79
120
174
175
178
198
+ Property, Plant & Equip, Net
47
44
40
37
37
38
41
50
57
75
116
166
158
153
148
+ Property, Plant & Equip
265
272
277
283
288
292
301
272
287
314
364
425
408
418
424
- Accumulated Depreciation
218
227
237
246
250
254
260
221
230
239
248
259
250
265
276
+ LT Investments & Receivables
10
7
5
3
3
3
3
3
3
3
3
3
3
3
2
+ LT Investments
10
7
5
3
3
3
3
3
3
3
3
3
3
3
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
6
2
2
2
2
3
3
2
2
2
6
14
23
48
+ Total Intangible Assets
- -
- -
1
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
6
1
1
1
1
3
3
2
2
1
5
14
23
48
Total Assets
208
203
166
156
158
154
166
221
241
396
477
537
595
641
786
+ Payables & Accruals
11
9
12
11
10
10
12
19
12
17
25
37
24
42
45
+ Accounts Payable
8
7
9
8
7
8
9
16
9
14
21
22
12
9
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
2
3
3
3
2
3
3
3
3
4
15
12
33
32
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
2
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
2
2
2
+ Other ST Liabilities
9
8
9
12
11
12
16
17
17
22
22
26
18
18
19
+ Deferred Revenue
1
1
1
1
2
3
6
5
6
7
8
13
3
5
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
7
8
11
9
9
10
11
11
15
14
13
15
13
15
Total Current Liabilities
20
18
21
23
21
22
28
36
30
41
49
65
44
62
65
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
7
6
6
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
7
6
6
6
+ Other LT Liabilities
3
3
3
2
1
1
1
1
2
2
1
1
3
3
3
+ Accrued Liabilities
2
2
1
1
1
- -
- -
- -
1
1
- -
- -
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
- -
- -
1
1
1
1
1
1
2
3
3
Total Noncurrent Liabilities
3
3
3
2
1
1
1
1
5
5
4
8
10
9
9
Total Liabilities
23
21
23
25
21
23
29
37
35
45
53
73
54
71
74
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
167
168
170
172
175
177
182
194
202
329
346
361
384
408
463
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
166
167
169
172
174
176
181
193
201
328
346
360
384
408
462
- Treasury Stock
122
122
139
139
139
139
139
139
139
139
139
139
139
139
171
+ Retained Earnings
136
132
109
95
100
93
94
129
143
161
218
243
297
303
421
+ Other Equity
- -
- -
-1
- -
-1
-1
- -
- -
- -
- -
-1
-1
-1
-1
-2
Equity Before Minority Interest
181
178
139
128
135
131
136
184
206
351
424
464
541
570
712
+ Minority/Non Controlling Interest
4
4
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
185
182
142
131
136
131
136
184
206
351
424
464
541
570
712
Total Liabilities & Equity
208
203
166
156
158
154
166
221
241
396
477
537
595
641
786
Shares Outstanding
42
42
39
39
39
39
39
40
41
43
44
44
44
45
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
8
8
7
7
Net Debt
-72
-85
-56
-55
-63
-56
-44
-71
-85
-162
-182
-191
-242
-277
-403
Net Debt to Equity
-38.93
-46.47
-39.58
-42.27
-46.28
-42.87
-32.42
-38.33
-41.13
-46.06
-43.03
-41.05
-44.76
-48.62
-56.59
Tangible Common Equity Ratio
88.69
89.83
85.83
83.83
86.3
84.96
82.32
83.27
85.49
88.61
88.82
86.48
90.96
88.95
90.58
Current Ratio
7.24
8.32
5.74
4.9
5.61
5.03
4.24
4.59
5.98
7.82
7.27
5.62
9.52
7.49
8.99
Cash Conversion Cycle
114.46
120.89
118.69
100.66
96.5
106.91
117.44
121.3
150.25
141.97
140.61
164.68
212.36
253.52
210.7

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
9
-4
-24
-14
5
-6
- -
32
14
18
57
25
54
6
119
+ Depreciation & Amortization
11
10
10
10
9
8
9
9
10
11
12
14
17
19
21
+ Non-Cash Items
2
3
7
1
-4
- -
2
3
3
6
7
18
13
35
-10
+ Stock-Based Compensation
2
1
2
2
2
1
2
3
3
6
7
10
13
15
17
+ Deferred Income Taxes
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
8
- -
20
1
+ Chg in Non-Cash Work Cap
4
8
2
5
1
-2
-13
-8
-5
- -
-21
-34
-9
-9
10
+ (Inc) Dec in Accts Receiv
8
4
-1
-1
2
1
-9
-9
6
-3
-14
-11
13
- -
-8
+ (Inc) Dec in Inventories
- -
6
- -
3
2
-4
-9
-11
-2
-8
-10
-34
-5
- -
15
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
-2
4
2
-4
- -
3
8
-8
9
2
5
-9
-1
5
+ Inc (Dec) in Other
1
- -
-2
1
- -
1
2
3
-1
2
1
6
-7
-7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
17
-5
2
11
1
-2
36
22
35
54
23
75
51
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-7
-6
-7
-9
-8
-13
-18
-12
-29
-48
-64
-33
-24
-20
+ Acq of Fixed Prod Assets
-7
-7
-6
-7
-9
-8
-13
-18
-12
-29
-48
-64
-33
-24
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-17
1
1
2
3
- -
- -
110
- -
- -
- -
- -
-35
+ Increase in Capital Stock
- -
- -
- -
1
1
2
3
- -
- -
110
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
+ Net Change in LT Investment
10
3
1
3
- -
- -
- -
- -
- -
-50
4
45
- -
- -
- -
+ Dec in LT Investment
11
4
1
3
- -
- -
- -
- -
- -
- -
75
45
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
-50
-71
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
-4
-5
-4
-4
-9
-13
-18
-12
-79
-44
-19
-33
-24
-20
+ Dividends Paid
-7
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
8
5
11
10
4
11
8
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
- -
-18
1
1
1
3
8
4
121
10
4
11
8
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
23
13
-28
-1
8
-7
-12
26
14
77
21
8
52
35
126
EBITDA
25
8
-9
-3
9
2
8
42
24
28
67
47
69
37
103
EBITDA Margin (%)
9.76
3.51
-4.57
-1.22
4.03
1.06
3.31
14.32
9.19
9.58
18.73
11.9
16.94
10.25
22.67
Free Cash Flow
19
10
-11
-5
2
-8
-15
18
10
6
7
-41
41
27
119
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
19
- -
- -
- -
- -
- -
- -
18
10
6
7
-41
41
27
- -
Free Cash Flow to Equity
19
10
-11
-5
2
-8
-15
18
10
6
7
-41
41
27
119
Free Cash Flow per Basic Share
0.45
0.24
-0.28
-0.13
0.06
-0.2
-0.38
0.45
0.24
0.14
0.15
-0.93
0.93
0.61
2.65
Price/Free Cash Flow
9.84
9.2
353.26
50.08
17.37
65.37
82.79
28.3
56.12
63.82
55.87
27.77
18.73
29.32
31.16
Cash Flow to Net Income
2.99
-4.23
0.2
-0.16
2.33
-0.09
-14.75
1.14
1.58
1.94
0.96
0.9
1.39
8.3
1.18
Capital Expenditures
-7
-7
-6
-7
-9
-8
-13
-18
-12
-29
-48
-64
-33
-24
-20