Vicor Corporation
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company of…
Hardware, Equipment & Parts
US, Andover [HQ]
VICR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.00 | 250.00 | 252.00 | 218.00 | 199.00 | 225.00 | 220.00 | 200.00 | 227.00 | 291.00 | 262.00 | 296.00 | 359.00 | 399.00 | 405.00 | |
|
EPS
|
0.07 | 0.80 | 0.21 | -0.10 | -0.60 | -0.36 | 0.13 | -0.16 | - - | 0.80 | 0.35 | 0.42 | 1.30 | 0.58 | 1.21 | |
| Diluted in mil. | 0.07 | 0.80 | 0.21 | -0.10 | -0.60 | -0.36 | 0.13 | -0.16 | - - | 0.78 | 0.34 | 0.41 | 1.26 | 0.57 | 1.19 | |
|
Profit
|
87.00 | 114.00 | 106.00 | 91.00 | 81.00 | 97.00 | 99.00 | 91.00 | 101.00 | 138.00 | 122.00 | 131.00 | 178.00 | 180.00 | 204.00 | |
| Gross Margin | 44.25 | 45.67 | 42.18 | 41.94 | 40.91 | 43.02 | 45.20 | 45.54 | 44.62 | 47.72 | 46.76 | 44.32 | 49.59 | 45.24 | 50.59 | |
| Pre Tax | 5.00 | 29.00 | 14.00 | -2.00 | -20.00 | -14.00 | - - | -6.00 | - - | 32.00 | 14.00 | 18.00 | 56.00 | 28.00 | 60.00 | |
| Profit Margin | 2.76 | 11.81 | 5.55 | -1.19 | -10.28 | -6.42 | -0.11 | -3.01 | -0.04 | 11.31 | 5.66 | 6.22 | 15.81 | 7.19 | 14.87 | |
| ETR | 24.97 | -13.23 | 33.66 | -46.58 | -14.85 | 2.93 | 165.70 | -3.83 | 363.27 | 3.30 | 5.23 | 2.92 | 0.31 | 11.37 | 11.03 | |
| Net | 2.00 | 33.00 | 8.00 | -4.00 | -23.00 | -13.00 | 4.00 | -6.00 | - - | 31.00 | 14.00 | 17.00 | 56.00 | 25.00 | 53.00 | |
| Profit Margin | 1.41 | 13.29 | 3.50 | -1.87 | -11.87 | -6.15 | 2.24 | -3.12 | 0.07 | 10.89 | 5.36 | 6.04 | 15.76 | 6.38 | 13.23 | |
| EBITDA | 20.00 | 38.00 | 24.00 | 7.00 | -7.00 | - - | 8.00 | 2.00 | -1.00 | 32.00 | 13.00 | 17.00 | 55.00 | 40.00 | 68.00 | |
| EBITDA Margin | 10.50 | 15.49 | 9.76 | 3.54 | -3.81 | -0.30 | 4.07 | 1.19 | -0.60 | 11.28 | 5.26 | 5.86 | 15.47 | 10.07 | 16.94 | |
| Operating Income | 4.00 | 29.00 | 13.00 | -2.00 | -20.00 | -14.00 | - - | -6.00 | -1.00 | 32.00 | 3.00 | 6.00 | 43.00 | 27.00 | 51.00 | |
| Operating Margin | 2.41 | 11.61 | 5.41 | -1.27 | -10.28 | -6.54 | -0.12 | -3.15 | -0.60 | 11.01 | 1.33 | 2.13 | 12.22 | 6.82 | 12.68 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 8.00 | |
| Loss | -189.00 | -221.00 | -239.00 | -221.00 | -218.00 | -238.00 | -220.00 | -206.00 | -229.00 | -258.00 | -249.00 | -279.00 | -303.00 | -365.00 | -353.00 | |
| Cost of Revenue | -110.00 | -136.00 | -146.00 | -126.00 | -117.00 | -128.00 | -120.00 | -109.00 | -126.00 | -152.00 | -140.00 | -165.00 | -181.00 | -218.00 | -200.00 | |
|
Operating Expenses
|
-79.00 | -85.00 | -93.00 | -94.00 | -100.00 | -109.00 | -99.00 | -97.00 | -103.00 | -106.00 | -109.00 | -114.00 | -122.00 | -146.00 | -153.00 | |
| R&D | -31.00 | -35.00 | -38.00 | -38.00 | -39.00 | -41.00 | -41.00 | -41.00 | -44.00 | -44.00 | -46.00 | -50.00 | -53.00 | -60.00 | -67.00 | |
| G&A | - - | - - | - - | - - | -58.00 | -66.00 | -56.00 | -53.00 | -55.00 | -59.00 | -59.00 | -60.00 | -66.00 | -82.00 | -81.00 | |
| SG&A | -47.00 | -49.00 | -54.00 | -55.00 | -60.00 | -68.00 | -58.00 | -55.00 | -58.00 | -62.00 | -62.00 | -63.00 | -69.00 | -86.00 | -85.00 | |
| S&M | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | |
| Depreciation and Amortization | -10.00 | -10.00 | -11.00 | -10.00 | -10.00 | -9.00 | -9.00 | -8.00 | -8.00 | -9.00 | -10.00 | -11.00 | -11.00 | -13.00 | -17.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| Other Expenses | -2.00 | - - | - - | - - | -1.00 | -2.00 | - - | - - | -1.00 | - - | -11.00 | -12.00 | -12.00 | -1.00 | -8.00 | |
|
WA Shares Outstanding
|
41.00 | 41.00 | 41.00 | 40.00 | 39.00 | 38.00 | 38.00 | 38.00 | 39.00 | 39.00 | 40.00 | 42.00 | 43.00 | 44.00 | 44.00 | |
| Diluted | 41.00 | 41.00 | 41.00 | 41.00 | 39.00 | 38.00 | 39.00 | 38.00 | 39.00 | 40.00 | 41.00 | 43.00 | 44.00 | 44.00 | 45.00 |