Vicor Historical Income Statement
VICR Stock | USD 54.23 0.36 0.67% |
Historical analysis of Vicor income statement accounts such as Depreciation And Amortization of 12.2 M, Interest Expense of 1.2 M, Total Revenue of 211.5 M or Gross Profit of 215.2 M can show how well Vicor performed in making a profits. Evaluating Vicor income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Vicor's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Vicor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vicor is a good buy for the upcoming year.
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About Vicor Income Statement Analysis
Vicor Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Vicor shareholders. The income statement also shows Vicor investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Vicor Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Vicor generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Vicor minus its cost of goods sold. It is profit before Vicor operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Vicor. It is also known as Vicor overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Vicor income statement and represents the costs associated with goods and services Vicor provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Vicor's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Vicor current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.At this time, Vicor's Income Tax Expense is relatively stable compared to the past year. As of 11/22/2024, Net Income Applicable To Common Shares is likely to grow to about 30.7 M, while Interest Expense is likely to drop slightly above 1.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 178.2M | 180.6M | 204.9M | 215.2M | Total Revenue | 359.4M | 399.1M | 405.1M | 211.5M |
Vicor income statement Correlations
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Vicor Account Relationship Matchups
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High Negative Relationship
Vicor income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 10.3M | 11.1M | 11.7M | 13M | 17.2M | 12.2M | |
Interest Expense | 11.4M | 12.1M | 12.9M | 1.5M | 1.7M | 1.2M | |
Total Revenue | 263.0M | 296.6M | 359.4M | 399.1M | 405.1M | 211.5M | |
Gross Profit | 123.0M | 131.4M | 178.2M | 180.6M | 204.9M | 215.2M | |
Other Operating Expenses | 249.2M | 279.2M | 303.8M | 365.4M | 353.7M | 198.3M | |
Operating Income | 3.5M | 6.3M | 43.9M | 27.2M | 51.4M | 53.9M | |
Ebit | 3.5M | 6.3M | 43.9M | 27.2M | 51.4M | 53.9M | |
Ebitda | 13.8M | 17.4M | 55.6M | 40.2M | 68.6M | 72.0M | |
Cost Of Revenue | 140.0M | 165.1M | 181.2M | 218.5M | 200.1M | 115.3M | |
Total Operating Expenses | 109.1M | 114.1M | 122.6M | 146.9M | 153.6M | 83.0M | |
Income Before Tax | 14.9M | 18.5M | 56.8M | 28.7M | 60.2M | 63.3M | |
Total Other Income Expense Net | 11.4M | 12.1M | 12.9M | 1.5M | 8.9M | 9.3M | |
Net Income | 14.1M | 17.9M | 56.6M | 25.4M | 53.6M | 56.3M | |
Income Tax Expense | 778K | 539K | 176K | 3.3M | 6.6M | 7.0M | |
Selling General Administrative | 59.8M | 60.5M | 66.5M | 82.5M | 82.0M | 55.6M | |
Research Development | 46.6M | 50.9M | 53.1M | 60.6M | 67.9M | 37.8M | |
Net Income Applicable To Common Shares | 14.1M | 17.9M | 56.6M | 25.4M | 29.3M | 30.7M | |
Minority Interest | 11K | 12K | (4K) | 20K | (5K) | (4.8K) | |
Net Income From Continuing Ops | 14.1M | 17.9M | 56.6M | 25.4M | 53.6M | 56.3M | |
Non Operating Income Net Other | 874K | 1.1M | 1.1M | 1.2M | 1.4M | 1.2M | |
Selling And Marketing Expenses | 2.7M | 2.6M | 3.0M | 3.8M | 3.7M | 2.8M | |
Tax Provision | 778K | 539K | 176K | 3.3M | 6.6M | 7.0M | |
Interest Income | 300K | 95K | 930K | 1.3M | 8.2M | 8.6M | |
Net Interest Income | 300K | 95K | 930K | 1.3M | 8.2M | 8.6M | |
Reconciled Depreciation | 10.3M | 11.1M | 11.7M | 13.8M | 17.2M | 12.9M |
Pair Trading with Vicor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vicor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vicor will appreciate offsetting losses from the drop in the long position's value.Moving together with Vicor Stock
0.88 | APH | Amphenol Fiscal Year End 22nd of January 2025 | PairCorr |
0.92 | BHE | Benchmark Electronics | PairCorr |
Moving against Vicor Stock
0.64 | HOLO | MicroCloud Hologram | PairCorr |
0.53 | HOLOW | MicroCloud Hologram | PairCorr |
0.45 | OST | Ostin Technology | PairCorr |
0.37 | MEI | Methode Electronics | PairCorr |
0.33 | LFUS | Littelfuse | PairCorr |
The ability to find closely correlated positions to Vicor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vicor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vicor to buy it.
The correlation of Vicor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vicor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vicor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.