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Vicor Corp (VICR)
NASDAQ:VICR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 407.70M | $ 359.06M | $ 405.06M | $ 399.08M | $ 359.36M |
| Gross Profit | $ 214.43M | $ 184.00M | $ 204.93M | $ 180.56M | $ 178.20M |
| Operating Income | $ 36.83M | $ -1.31M | $ 51.36M | $ 27.20M | $ 55.60M |
| EBITDA | $ 115.36M | $ 36.82M | $ 68.60M | $ 47.48M | $ 67.31M |
| Net Income | $ 118.56M | $ 6.13M | $ 53.59M | $ 25.45M | $ 56.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 402.81M | $ 277.27M | $ 242.22M | $ 190.61M | $ 227.63M |
| Total Assets | $ 785.83M | $ 641.12M | $ 594.89M | $ 536.90M | $ 477.20M |
| Total Debt | $ 12.78M | $ 7.34M | $ 8.23M | $ 8.46M | $ 4.78M |
| Net Debt | $ -390.02M | $ -269.94M | $ -233.99M | $ -182.15M | $ -177.64M |
| Total Liabilities | $ 74.02M | $ 70.83M | $ 53.78M | $ 72.56M | $ 53.30M |
| Stockholders' Equity | $ 711.56M | $ 570.07M | $ 540.87M | $ 464.09M | $ 423.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.23M | $ 27.24M | $ 41.08M | $ -41.03M | $ 7.12M |
| Operating Cash Flow | $ 139.55M | $ 50.84M | $ 74.53M | $ 22.94M | $ 54.88M |
| Investing Cash Flow | $ -20.32M | $ -23.60M | $ -33.45M | $ -18.97M | $ -43.66M |
| Financing Cash Flow | $ 6.32M | $ 7.99M | $ 10.60M | $ 4.44M | $ 10.09M |