NASDAQ:VICR
Vicor Corporation
- Stock
Last Close
89.02
06/11 21:01
Market Cap
1.50B
Beta: 1.37
Volume Today
487.99K
Avg: 365.38K
PE Ratio
45.89
PFCF: −1,357.32
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.07M - | 5.16M 136.67% | -6.26M 221.36% | 258K 104.12% | 31.85M 12,243.41% | 14.11M 55.70% | 17.92M 27.03% | 56.63M 215.97% | 25.43M 55.10% | 53.59M 110.79% | |
depreciation and amortization | 9.80M - | 9.14M 6.76% | 8.44M 7.70% | 8.89M 5.39% | 9.25M 4.06% | 10.33M 11.67% | 11.06M 6.99% | 11.71M 5.87% | 13.78M 17.69% | 17.24M 25.15% | |
deferred income tax | 18K - | -183K 1,116.67% | -78K 57.38% | -172K 120.51% | -55K 68.02% | 60K 209.09% | -21K 135% | 18K 185.71% | -72K 500% | -34K 52.78% | |
stock based compensation | 1.63M - | 1.78M 9.06% | 506K 71.60% | 1.74M 242.89% | 3.40M 95.73% | 3.04M 10.60% | 5.88M 93.77% | 7.04M 19.58% | 10.26M 45.90% | 12.87M 25.38% | |
change in working capital | 5.07M - | 685K 86.49% | -2.03M 396.35% | -13.25M 552.81% | -8.28M 37.52% | -5.14M 37.86% | -299K 94.19% | -20.94M 6,903.01% | -34.01M 62.44% | -9.77M 71.27% | |
accounts receivables | -1.15M - | 2.20M 291.23% | 780K 64.56% | -9.21M 1,280.77% | -8.83M 4.08% | 5.71M 164.68% | -2.82M 149.28% | -14.30M 407.85% | -10.59M 25.98% | 12.64M 219.40% | |
inventory | 3.20M - | 1.88M 41.29% | -3.68M 295.59% | -9.31M 153.17% | -10.83M 16.31% | -1.81M 83.26% | -8.05M 344.21% | -10.13M 25.90% | -34.20M 237.52% | -5.24M 84.69% | |
accounts payables | 300K - | -1.30M 533.67% | 339K 126.06% | 3.19M 839.82% | 7.45M 133.84% | -7.34M 198.51% | 8.67M 218.11% | 2.50M 71.12% | 4.40M 75.75% | -11.15M 353.49% | |
other working capital | 2.72M - | -2.10M 177.02% | 528K 125.20% | 2.08M 294.13% | 3.93M 88.90% | -1.71M 143.45% | 1.90M 211.12% | 993K 47.68% | 6.38M 542.30% | -6.03M 194.48% | |
other non cash items | -267K - | -5.12M 1,816.85% | -31K 99.39% | 74K 338.71% | 10K 86.49% | -186K 1,960.00% | 6K 103.23% | -4K 166.67% | 7.56M 189,050% | 48K 99.36% | |
net cash provided by operating activities | 2.19M - | 11.47M 423.37% | 544K 95.26% | -2.46M 552.94% | 36.17M 1,567.98% | 22.21M 38.60% | 34.55M 55.56% | 54.44M 57.59% | 22.94M 57.87% | 73.94M 222.35% | |
investments in property plant and equipment | -7.13M - | -9.09M 27.53% | -8.43M 7.28% | -12.54M 48.85% | -18.21M 45.17% | -12.48M 31.44% | -28.65M 129.50% | -47.76M 66.69% | -63.97M 33.93% | -33.45M 47.70% | |
acquisitions net | 22K - | 4.61M 20,845.45% | 38K - | 13K 65.79% | -4.10M 31,638.46% | ||||||
purchases of investments | -340K - | 60K 117.65% | -50.17M - | -70.90M 41.33% | |||||||
sales maturities of investments | 3.46M - | 360K 89.60% | -13K - | 75M 577,023.08% | 45M 40% | ||||||
other investing activites | -43K - | -204K 374.42% | -91K 55.39% | 19K 120.88% | -28K 247.37% | -35K 25% | 195K 657.14% | 4.10M 2,002.56% | |||
net cash used for investing activites | -4.03M - | -4.27M 5.88% | -8.52M 99.70% | -12.53M 47.04% | -18.24M 45.61% | -12.48M 31.56% | -78.62M 529.90% | -43.66M 44.47% | -18.97M 56.56% | -33.45M 76.38% | |
debt repayment | -12K - | -34K 183.33% | -4K 88.24% | -103K 2,475% | -583K 466.02% | ||||||
common stock issued | 788K - | 820K 4.06% | 1.58M 93.17% | 3.30M 108.33% | 8.66M 162.30% | 4.74M 45.22% | 109.68M 2,212.97% | 10.24M 90.66% | 4.44M 56.66% | 10.60M 138.84% | |
common stock repurchased | -12K - | ||||||||||
dividends paid | -162K - | -139K - | |||||||||
other financing activites | -216K - | -471K 118.06% | -225K 52.23% | -270K 20% | -213K 21.11% | 11.39M 5,449.77% | -149K 101.31% | 103K 169.13% | 1.17M 1,032.04% | ||
net cash used provided by financing activities | 626K - | 604K 3.51% | 1.11M 84.27% | 3.08M 176.28% | 8.39M 172.72% | 4.37M 47.94% | 121.04M 2,672.38% | 10.09M 91.66% | 4.44M 56.01% | 11.19M 151.97% | |
effect of forex changes on cash | 60K - | -12K 120% | 52K 533.33% | -25K 148.08% | 9K 136% | 19K 111.11% | 109K 473.68% | -197K 280.73% | -219K 11.17% | -70K 68.04% | |
net change in cash | -1.15M - | 7.79M 776.48% | -6.81M 187.39% | -11.94M 75.33% | 26.33M 320.49% | 14.11M 46.40% | 77.07M 446.20% | 20.68M 73.17% | 8.19M 60.37% | 51.61M 529.90% | |
cash at beginning of period | 56.34M - | 55.19M 2.04% | 62.98M 14.12% | 56.17M 10.81% | 44.23M 21.26% | 70.56M 59.52% | 84.67M 20.00% | 161.74M 91.03% | 182.42M 12.78% | 190.61M 4.49% | |
cash at end of period | 55.19M - | 62.98M 14.12% | 56.17M 10.81% | 44.23M 21.26% | 70.56M 59.52% | 84.67M 20.00% | 161.74M 91.03% | 182.42M 12.78% | 190.61M 4.49% | 242.22M 27.08% | |
operating cash flow | 2.19M - | 11.47M 423.37% | 544K 95.26% | -2.46M 552.94% | 36.17M 1,567.98% | 22.21M 38.60% | 34.55M 55.56% | 54.44M 57.59% | 22.94M 57.87% | 73.94M 222.35% | |
capital expenditure | -7.13M - | -9.09M 27.53% | -8.43M 7.28% | -12.54M 48.85% | -18.21M 45.17% | -12.48M 31.44% | -28.65M 129.50% | -47.76M 66.69% | -63.97M 33.93% | -33.45M 47.70% | |
free cash flow | -4.94M - | 2.38M 148.15% | -7.88M 431.68% | -15.01M 90.37% | 17.96M 219.66% | 9.72M 45.86% | 5.89M 39.38% | 6.68M 13.39% | -41.03M 713.90% | 40.49M 198.70% |
All numbers in USD (except ratios and percentages)