Vicor CorporationVICRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 359 | 399 | 405 |
| Gross Profit | 178 | 181 | 205 |
| Operating Income | 56 | 27 | 51 |
| Net Income | 57 | 25 | 54 |
| EBITDA | 67 | 47 | 69 |
| EPS Diluted | 1.26 | 0.57 | 1.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 182 | 191 | 242 |
| Total Current Assets | 357 | 363 | 420 |
| Total Assets | 477 | 537 | 595 |
| Total Current Liabilities | 49 | 65 | 44 |
| Total Liabilities | 53 | 73 | 54 |
| Total Equity | 424 | 464 | 541 |
| Total Debt | 5 | 8 | 8 |
| Net Debt | -178 | -182 | -234 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 55 | 23 | 75 |
| Capital Expenditure | -48 | -64 | -33 |
| Free Cash Flow | 7 | -41 | 41 |
| Stock-Based Comp | 0 | 10 | 13 |
| Net Change in Cash | 21 | 8 | 52 |