Vicor Corporation · Andover, MA United States (NASDAQ: VICR)
Key Vicor Corporation Financials
| Company Type | Public -(NASDAQ: VICR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $257.6 |
| 2010 Employees | 1,070 |
Vicor Corporation Income Statement
| Dec 00 | Dec 99 | Dec 88 | |
| Revenue | 257.6 | 189.9 | 23.4 |
| Cost of Goods Sold | 129.5 | 92.9 | -- |
| Gross Profit | 128.1 | 97.0 | 23.4 |
| Gross Profit Margin | 49.7% | 51.1% | -- |
| SG&A Expense | 43.2 | 36.8 | -- |
| Depreciation & Amortization | 18.3 | 15.8 | -- |
| Operating Income | 46.0 | 24.5 | -- |
| Operating Margin | 17.9% | 12.9% | --% |
| Nonoperating Income | 3.8 | 3.4 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 15.9 | 8.9 | -- |
| Net Income After Taxes | (15.9) | (8.9) | 0.0 |
| Continuing Operations | 33.9 | 19.1 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 33.9 | 19.1 | -- |
| Total Net Income | 33.9 | 19.1 | 2.5 |
| Net Profit Margin | 13.2% | 10.1% | 10.7% |
| Diluted EPS from Total Net Income | 0.78 | 0.45 | 0.07 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Vicor Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 88 |
| Current Assets | |||
| Cash | 62.9 | 69.1 | 0.7 |
| Net Receivables | 48.1 | 32.5 | -- |
| Inventories | 44.5 | 33.4 | -- |
| Other Current Assets | 14.2 | 6.9 | -- |
| Total Current Assets | 169.7 | 141.9 | 8.9 |
| Net Fixed Assets | 107.8 | 109.1 | -- |
| Other Noncurrent Assets | 16.6 | 17.9 | -- |
| Total Assets | 294.1 | 268.9 | 14.7 |
| Liabilities | Dec 00 | Dec 99 | Dec 88 |
| Current Liabilities | |||
| Accounts Payable | 9.5 | 10.3 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 13.7 | 8.6 | -- |
| Total Current Liabilities | 23.2 | 18.9 | 4.2 |
| Long-Term Debt | -- | -- | 1.7 |
| Other Noncurrent Liabilities | 8.0 | 5.5 | -- |
| Total Liabilities | 31.2 | 24.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 262.9 | 244.5 | -- |
| Total Equity | 262.9 | 244.5 | 8.8 |
| Shares Outstanding (thou.) | 41,724.1 | 41,665.1 | 32.1 |
All amounts in millions of US Dollars except per share amounts.
Vicor Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Dec 88 | |
| Net Operating Cash Flow | 39 | 10 | -- |
| Net Investing Cash Flow | (22.4) | (15.7) | -- |
| Net Financing Cash Flow | (22.5) | 15.6 | |
| Net Change in Cash | (6.2) | 10.2 | |
| Depreciation & Amortization | 18.3 | 15.8 | |
| Capital Expenditures | (16.8) | (14.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.