Vicor Corporation (VICR)

Vicor Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	355.54	405.06	399.08	359.36	296.58	262.98
Revenue Growth (YoY)	-14.92%	1.50%	11.05%	21.17%	12.78%	-9.70%
Cost of Revenue	174.56	200.13	218.52	181.16	165.13	140.01
Gross Profit	180.98	204.93	180.56	178.2	131.45	122.97
Selling, General & Admin	94.86	85.71	86.26	69.48	63.16	62.56
Research & Development	69.24	67.86	60.59	53.11	50.92	46.59
Operating Expenses	164.1	153.57	146.86	122.6	114.08	109.15
Operating Income	16.88	51.36	33.7	55.6	17.37	13.82
Interest & Investment Income	11.34	8.22	1.31	0.93	0.1	0.3
Currency Exchange Gain (Loss)	0.25	-0.16	-0.65	-0.34	0.18	-0.11
Other Non Operating Income (Expenses)	0.9	0.83	0.82	0.61	0.81	0.83
EBT Excluding Unusual Items	29.37	60.24	35.18	56.8	18.46	14.85
Gain (Loss) on Sale of Investments	-	-	0	0	0	0
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.04
Legal Settlements	-20.05	-	-6.5	-	-	-
Pretax Income	9.32	60.24	28.69	56.81	18.46	14.89
Income Tax Expense	4.76	6.64	3.26	0.18	0.54	0.78
Earnings From Continuing Operations	4.56	53.6	25.43	56.63	17.92	14.11
Minority Interest in Earnings	-0.01	-0.01	0.02	-0	-0.01	-0.01
Net Income	4.55	53.6	25.45	56.63	17.91	14.1
Net Income to Common	4.55	53.6	25.45	56.63	17.91	14.1
Net Income Growth	-91.41%	110.62%	-55.06%	216.16%	27.04%	-55.56%
Shares Outstanding (Basic)	45	44	44	44	42	40
Shares Outstanding (Diluted)	45	45	45	45	44	42
Shares Change (YoY)	-0.20%	0.25%	-0.16%	2.50%	5.26%	2.33%
EPS (Basic)	0.10	1.21	0.58	1.30	0.42	0.35
EPS (Diluted)	0.10	1.19	0.57	1.26	0.41	0.34
EPS Growth	-91.47%	108.77%	-54.76%	207.32%	20.59%	-56.41%
Free Cash Flow	33.23	41.08	-41.03	6.68	6.09	9.73
Free Cash Flow Per Share	0.74	0.91	-0.91	0.15	0.14	0.23
Gross Margin	50.90%	50.59%	45.24%	49.59%	44.32%	46.76%
Operating Margin	4.75%	12.68%	8.44%	15.47%	5.86%	5.26%
Profit Margin	1.28%	13.23%	6.38%	15.76%	6.04%	5.36%
Free Cash Flow Margin	9.35%	10.14%	-10.28%	1.86%	2.05%	3.70%
EBITDA	34.94	68.6	47.48	67.31	28.42	24.16
EBITDA Margin	9.83%	16.94%	11.90%	18.73%	9.58%	9.19%
D&A For EBITDA	18.05	17.24	13.78	11.71	11.06	10.33
EBIT	16.88	51.36	33.7	55.6	17.37	13.82
EBIT Margin	4.75%	12.68%	8.44%	15.47%	5.86%	5.26%
Effective Tax Rate	51.07%	11.03%	11.37%	0.31%	2.92%	5.23%
Advertising Expenses	-	3.73	3.79	2.99	2.64	2.75

Source: S&P Capital IQ. Standard template. Financial Sources.