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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 291.2m | 263.0m | 296.6m |

| 28% | (10%) | 13% |

## Cost of goods sold | 152.2m | 140.0m | 165.1m |

## Gross profit | 139.0m | 123.0m | 131.4m |

| 48% | 47% | 44% |

## R&D expense | 44.3m | 46.6m | 50.9m |

## General and administrative expense | 62.2m | 62.6m | 63.2m |

## Operating expense total | 106.9m | 109.1m | 114.1m |

## EBIT | 32.1m | 13.8m | 17.4m |

| 11% | 5% | 6% |

## Pre tax profit | 32.9m | 14.9m | 18.5m |

## Income tax expense | 1.1m | 778.0k | 539.0k |

## Net Income | 31.8m | 14.1m | 17.9m |

## EPS | 0.8 | 0.3 | 0.4 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 65.7m | 63.4m | 70.8m | 63.4m | 70.8m | 78.1m | 88.8m | 95.4m | 84.9m |

## Cost of goods sold | 34.6m | 34.2m | 37.8m | 36.1m | 40.4m | 44.8m | 44.1m | 45.5m | 42.1m |

## Gross profit | 31.1m | 29.1m | 33.0m | 27.3m | 30.3m | 33.3m | 44.7m | 49.9m | 42.8m |

| 47% | 46% | 47% | 43% | 43% | 43% | 50% | 52% | 50% |

## R&D expense | 11.2m | 11.7m | 11.5m | 13.3m | 12.8m | 12.0m | 13.0m | 13.3m | 13.5m |

## General and administrative expense | 15.4m | 15.0m | 15.4m | 16.4m | 15.5m | 15.2m | 17.0m | 16.6m | 17.3m |

## Operating expense total | 26.6m | 26.7m | 27.0m | 29.7m | 28.3m | 27.2m | 30.0m | 29.9m | 30.8m |

## EBIT | 4.5m | 2.4m | 6.1m | (2.4m) | 2.0m | 6.1m | 14.7m | 20.0m | 12.0m |

| 7% | 4% | 9% | (4%) | 3% | 8% | 17% | 21% | 14% |

## Pre tax profit | 4.7m | 2.7m | 6.2m | (2.2m) | 2.3m | 6.4m | 15.0m | 20.4m | 12.4m |

## Income tax expense | 426.0k | 113.0k | 266.0k | (494.0k) | (406.0k) | 651.0k | (143.0k) | 999.0k | (886.0k) |

## Net Income | 4.3m | 2.6m | 5.9m | (1.7m) | 2.7m | 5.8m | 15.1m | 19.4m | 13.3m |

## EPS | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 70.6m | 84.7m | 161.7m |

## Accounts Receivable | 43.7m | 38.1m | 41.0m |

## Inventories | 47.4m | 49.2m | 57.3m |

## Current Assets | 165.1m | 179.1m | 316.9m |

## PP&E | 50.4m | 57.0m | 74.8m |

## Total Assets | 221.1m | 240.7m | 396.2m |

## Accounts Payable | 16.1m | 9.0m | 14.1m |

## Short-term debt | 1.5m | 1.6m | |

## Current Liabilities | 36.0m | 29.9m | 40.5m |

## Long-term debt | 2.9m | 3.0m | |

## Total Debt | 4.4m | 4.6m | |

## Total Liabilities | 37.0m | 34.9m | 45.1m |

## Common Stock | 520.0k | 523.0k | 551.0k |

## Additional Paid-in Capital | 193.5m | 201.3m | 328.4m |

## Retained Earnings | 129.0m | 143.1m | 161.0m |

## Total Equity | 184.1m | 205.9m | 351.2m |

## Debt to Equity Ratio | 0 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | |

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 31.8m | 14.1m | 17.9m |

## Depreciation and Amortization | 9.3m | 10.3m | 11.1m |

## 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 | 36.2m | 22.2m | 34.5m |

## 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 | 8.4m | 4.4m | 121.0m |

## Net Change in Cash | 26.3m | 14.1m | 77.1m |

## Income Taxes Paid | 743.0k | 2.2m | 79.0k |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.3m | 6.9m | 12.8m | (1.7m) | 941.0k | 6.7m | 15.1m | 34.5m | 47.7m |

## Depreciation and Amortization | 2.4m | 5.0m | 7.6m | 2.7m | 5.4m | 8.2m | 2.8m | 5.6m | 8.6m |

## Cash From Operating Activities | (2.1m) | 5.2m | 16.5m | (984.0k) | 3.7m | 15.2m | 17.8m | 30.1m | 40.2m |

## 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 | 1.5m | 1.6m | 3.2m | 2.0m | 117.0m | 120.3m | 3.0m | 4.6m | 8.5m |

## Net Change in Cash | (3.9m) | 925.0k | 10.7m | (1.9m) | 112.0m | 118.9m | (34.3m) | (2.0m) | 16.9m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 298.4k |

## Financial Leverage | 1.2 x |

## P/E Ratio | 48.4 |

Vicor's Backlog was reported to be $157.1m in Q1, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 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 k | 31 k | 31 k | |||||||

## Manufacturing Facilities, sq. ft. | 230 k | 230 k | 230 k | |||||||

## Office Space, sq. ft. | 90 k | 90 k | 90 k | |||||||

## Patents (US) | 106 | 114 | 117 |