VICR: Vicor Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Vicor Corp (VICR).
$2.18B Market Cap.
VICR Market Cap. (MRY)
VICR Shares Outstanding (MRY)
VICR Assets (MRY)
Total Assets
$641.12M
Total Liabilities
$70.83M
Total Investments
$2.64M
VICR Income (MRY)
Revenue
$359.06M
Net Income
$6.13M
Operating Expense
$185.31M
VICR Cash Flow (MRY)
CF Operations
$50.84M
CF Investing
-$23.60M
CF Financing
$7.99M
VICR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $641,118,000 (7.77%) | $594,887,000 (10.80%) | $536,901,000 (12.51%) | $477,205,000 (20.43%) |
Assets Current | $463,034,000 (10.15%) | $420,366,000 (15.93%) | $362,604,000 (1.64%) | $356,760,000 (12.57%) |
Assets Non-Current | $178,084,000 (2.04%) | $174,521,000 (0.13%) | $174,297,000 (44.71%) | $120,445,000 (51.87%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $570,071,000 (5.40%) | $540,869,000 (16.54%) | $464,088,000 (9.56%) | $423,599,000 (20.75%) |
Property Plant & Equipment Net | $152,705,000 (-3.16%) | $157,689,000 (-5.01%) | $166,009,000 (43.14%) | $115,975,000 (54.96%) |
Cash & Equivalents | $277,273,000 (14.47%) | $242,219,000 (27.08%) | $190,611,000 (4.49%) | $182,418,000 (12.78%) |
Accumulated Other Comprehensive Income | -$1,495,000 (-17.44%) | -$1,273,000 (-28.85%) | -$988,000 (25.60%) | -$1,328,000 (-550.98%) |
Deferred Revenue | $5,312,000 (27.17%) | $4,177,000 (-68.69%) | $13,342,000 (60.26%) | $8,325,000 (3.52%) |
Total Investments | $2,641,000 (4.39%) | $2,530,000 (-3.51%) | $2,622,000 (-94.52%) | $47,854,000 (-9.17%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $45,215,000 (-9.87%) |
Investments Non-Current | $2,641,000 (4.39%) | $2,530,000 (-3.51%) | $2,622,000 (-0.64%) | $2,639,000 (4.85%) |
Inventory | $106,032,000 (-0.51%) | $106,579,000 (5.10%) | $101,410,000 (50.63%) | $67,322,000 (17.55%) |
Trade & Non-Trade Receivables | $52,948,000 (0.60%) | $52,631,000 (-19.56%) | $65,429,000 (18.75%) | $55,097,000 (34.39%) |
Trade & Non-Trade Payables | $8,737,000 (-27.79%) | $12,100,000 (-45.51%) | $22,207,000 (4.80%) | $21,189,000 (50.05%) |
Accumulated Retained Earnings (Deficit) | $302,803,000 (2.07%) | $296,674,000 (22.05%) | $243,079,000 (11.69%) | $217,633,000 (35.17%) |
Tax Assets | $261,000 (-11.82%) | $296,000 (5.71%) | $280,000 (34.62%) | $208,000 (-7.96%) |
Tax Liabilities | $3,446,000 (15.87%) | $2,974,000 (218.42%) | $934,000 (47.09%) | $635,000 (-18.80%) |
Total Debt | $7,336,000 (-10.84%) | $8,228,000 (-2.73%) | $8,459,000 (77.11%) | $4,776,000 (3.89%) |
Debt Current | $1,716,000 (-7.94%) | $1,864,000 (28.55%) | $1,450,000 (-6.51%) | $1,551,000 (-4.79%) |
Debt Non-Current | $5,620,000 (-11.69%) | $6,364,000 (-9.20%) | $7,009,000 (117.33%) | $3,225,000 (8.66%) |
Total Liabilities | $70,827,000 (31.70%) | $53,781,000 (-25.89%) | $72,565,000 (36.14%) | $53,300,000 (18.22%) |
Liabilities Current | $61,820,000 (39.96%) | $44,169,000 (-31.57%) | $64,549,000 (31.48%) | $49,093,000 (21.18%) |
Liabilities Non-Current | $9,007,000 (-6.29%) | $9,612,000 (19.91%) | $8,016,000 (90.54%) | $4,207,000 (-7.96%) |
VICR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $359,058,000 (-11.36%) | $405,059,000 (1.50%) | $399,079,000 (11.05%) | $359,364,000 (21.17%) |
Cost of Revenue | $175,060,000 (-12.53%) | $200,130,000 (-8.42%) | $218,520,000 (20.62%) | $181,164,000 (9.71%) |
Selling General & Administrative Expense | $96,886,000 (13.03%) | $85,714,000 (-0.64%) | $86,264,000 (24.15%) | $69,484,000 (10.01%) |
Research & Development Expense | $68,922,000 (1.57%) | $67,857,000 (11.99%) | $60,594,000 (14.08%) | $53,114,000 (4.32%) |
Operating Expenses | $185,308,000 (20.67%) | $153,571,000 (0.14%) | $153,358,000 (25.09%) | $122,598,000 (7.47%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,348,000 (-34.56%) | $6,644,000 (103.74%) | $3,261,000 (1752.84%) | $176,000 (-67.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,139,000 (-88.55%) | $53,600,000 (110.81%) | $25,426,000 (-55.10%) | $56,629,000 (215.97%) |
Net Income to Non-Controlling Interests | $10,000 (100.00%) | $5,000 (125.00%) | -$20,000 (-600.00%) | $4,000 (-66.67%) |
Net Income | $6,129,000 (-88.56%) | $53,595,000 (110.62%) | $25,446,000 (-55.06%) | $56,625,000 (216.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,129,000 (-88.56%) | $53,595,000 (110.62%) | $25,446,000 (-55.06%) | $56,625,000 (216.16%) |
Weighted Average Shares | $44,912,000 (1.34%) | $44,320,000 (0.72%) | $44,005,000 (0.81%) | $43,651,000 (3.47%) |
Weighted Average Shares Diluted | $45,168,000 (0.36%) | $45,004,000 (0.25%) | $44,894,000 (-0.16%) | $44,966,000 (2.50%) |
Earning Before Interest & Taxes (EBIT) | $10,477,000 (-82.61%) | $60,239,000 (109.84%) | $28,707,000 (-49.46%) | $56,801,000 (207.88%) |
Gross Profit | $183,998,000 (-10.21%) | $204,929,000 (13.50%) | $180,559,000 (1.32%) | $178,200,000 (35.57%) |
Operating Income | -$1,310,000 (-102.55%) | $51,358,000 (88.81%) | $27,201,000 (-51.08%) | $55,602,000 (220.14%) |
VICR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,602,000 (29.45%) | -$33,452,000 (-76.38%) | -$18,966,000 (56.56%) | -$43,661,000 (44.61%) |
Net Cash Flow from Financing | $7,993,000 (-24.61%) | $10,602,000 (138.84%) | $4,439,000 (-56.01%) | $10,090,000 (-91.66%) |
Net Cash Flow from Operations | $50,842,000 (-31.78%) | $74,528,000 (224.90%) | $22,939,000 (-57.87%) | $54,444,000 (56.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,054,000 (-32.08%) | $51,608,000 (529.90%) | $8,193,000 (-60.37%) | $20,676,000 (-73.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $45,000,000 (997.56%) | $4,100,000 (108.17%) |
Capital Expenditure | -$23,602,000 (29.45%) | -$33,452,000 (47.70%) | -$63,966,000 (-33.93%) | -$47,761,000 (-66.69%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,993,000 (-24.61%) | $10,602,000 (138.84%) | $4,439,000 (-56.66%) | $10,243,000 (-91.55%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$179,000 (-155.71%) | -$70,000 (68.04%) | -$219,000 (-11.17%) | -$197,000 (-280.73%) |
Share Based Compensation | $15,302,000 (18.91%) | $12,869,000 (25.38%) | $10,264,000 (45.90%) | $7,035,000 (19.58%) |
Depreciation Amortization & Accretion | $18,626,000 (8.04%) | $17,240,000 (25.15%) | $13,776,000 (17.69%) | $11,705,000 (5.87%) |
VICR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.20% (1.19%) | 50.60% (11.95%) | 45.20% (-8.87%) | 49.60% (11.96%) |
Profit Margin | 1.70% (-87.12%) | 13.20% (106.25%) | 6.40% (-59.49%) | 15.80% (163.33%) |
EBITDA Margin | 8.10% (-57.59%) | 19.10% (80.19%) | 10.60% (-44.50%) | 19.10% (92.93%) |
Return on Average Equity (ROAE) | 1.10% (-89.52%) | 10.50% (84.21%) | 5.70% (-59.86%) | 14.20% (140.68%) |
Return on Average Assets (ROAA) | 1.00% (-89.36%) | 9.40% (91.84%) | 4.90% (-61.11%) | 12.60% (147.06%) |
Return on Sales (ROS) | 2.90% (-80.54%) | 14.90% (106.94%) | 7.20% (-54.43%) | 15.80% (154.84%) |
Return on Invested Capital (ROIC) | 3.40% (-82.29%) | 19.20% (86.41%) | 10.30% (-55.41%) | 23.10% (90.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 345.14 (829.30%) | 37.14 (-59.92%) | 92.67 (-5.12%) | 97.68 (-55.51%) |
Price to Sales Ratio (P/S) | 6.04 (22.92%) | 4.92 (-17.04%) | 5.93 (-61.57%) | 15.42 (17.58%) |
Price to Book Ratio (P/B) | 3.83 (3.60%) | 3.69 (-27.62%) | 5.1 (-61.11%) | 13.12 (15.33%) |
Debt to Equity Ratio (D/E) | 0.12 (25.25%) | 0.1 (-36.54%) | 0.16 (23.81%) | 0.13 (-2.33%) |
Earnings Per Share (EPS) | 0.14 (-88.43%) | 1.21 (108.62%) | 0.58 (-55.38%) | 1.3 (209.52%) |
Sales Per Share (SPS) | 8 (-12.52%) | 9.14 (0.77%) | 9.07 (10.15%) | 8.23 (17.11%) |
Free Cash Flow Per Share (FCFPS) | 0.61 (-34.52%) | 0.93 (199.46%) | -0.93 (-709.15%) | 0.15 (6.25%) |
Book Value Per Share (BVPS) | 12.69 (4.01%) | 12.2 (15.72%) | 10.55 (8.68%) | 9.7 (16.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.28 (6.35%) | 13.42 (10.02%) | 12.2 (11.61%) | 10.93 (16.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 183 (510.00%) | 30 (-60.53%) | 76 (-20.00%) | 95 (-53.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 65.99 (187.56%) | 22.95 (-55.57%) | 51.66 (-34.28%) | 78.59 (-38.84%) |
Asset Turnover | 0.58 (-18.76%) | 0.71 (-8.16%) | 0.77 (-3.38%) | 0.8 (-6.00%) |
Current Ratio | 7.49 (-21.30%) | 9.52 (69.43%) | 5.62 (-22.71%) | 7.27 (-7.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $27,240,000 (-33.68%) | $41,076,000 (200.12%) | -$41,027,000 (-713.90%) | $6,683,000 (9.76%) |
Enterprise Value (EV) | $1,920,594,117 (8.01%) | $1,778,099,583 (-18.97%) | $2,194,479,649 (-59.24%) | $5,384,189,241 (42.00%) |
Earnings Before Tax (EBT) | $10,477,000 (-82.61%) | $60,239,000 (109.84%) | $28,707,000 (-49.46%) | $56,801,000 (207.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $29,103,000 (-62.44%) | $77,479,000 (82.38%) | $42,483,000 (-37.99%) | $68,506,000 (132.18%) |
Invested Capital | $309,361,000 (-2.33%) | $316,727,000 (9.14%) | $290,200,000 (15.86%) | $250,470,000 (26.13%) |
Working Capital | $401,214,000 (6.65%) | $376,197,000 (26.22%) | $298,055,000 (-3.12%) | $307,667,000 (11.30%) |
Tangible Asset Value | $641,118,000 (7.77%) | $594,887,000 (10.80%) | $536,901,000 (12.51%) | $477,205,000 (20.43%) |
Market Capitalization | $2,180,855,117 (9.17%) | $1,997,595,583 (-15.63%) | $2,367,608,649 (-57.40%) | $5,557,723,241 (39.26%) |
Average Equity | $548,436,750 (6.98%) | $512,649,750 (14.34%) | $448,370,250 (12.25%) | $399,426,000 (30.84%) |
Average Assets | $623,057,750 (9.12%) | $570,984,500 (10.51%) | $516,677,000 (14.82%) | $450,008,000 (28.96%) |
Invested Capital Average | $305,564,000 (-2.72%) | $314,121,250 (12.97%) | $278,052,750 (12.84%) | $246,416,750 (61.07%) |
Shares | 45,133,591 (1.54%) | 44,450,280 (0.91%) | 44,048,533 (0.64%) | 43,768,493 (1.14%) |
