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Sep 30, 2020

Vicor Q3 2020 Earnings Report

Reported financial results for the third quarter ended September 30, 2020.

Key Takeaways

Vicor Corporation reported revenues of $78.1 million, a 10.4% increase year-over-year. Net income was $5.8 million, or $0.13 per diluted share. The company's cash and cash equivalents increased to approximately $203.6 million.

Revenues totaled $78.1 million, a 10.4% increase from the corresponding period a year ago.

Gross margin increased to $33.3 million.

Net income was $5.8 million, or $0.13 per diluted share.

Cash and cash equivalents sequentially increased by $6.9 million to approximately $203.6 million.

Total Revenue
$78.1M
Previous year: $70.8M
+10.4%
EPS
$0.13
Previous year: $0.14
-7.1%
Backlog
$140M
Gross Margin
42.7%
Previous year: 46.6%
-8.4%
Gross Profit
$33.3M
Previous year: $33M
+1.0%
Cash and Equivalents
$204M

Vicor

Vicor

Forward Guidance

The company's outlook for the fourth quarter is for a sequential increase in revenue and earnings per share. Capacity expansion is on schedule and vertical integration should soon lead to shorter cycle times, greater efficiencies, and improved margins.

Positive Outlook

  • Sequential increase in revenue is expected.
  • Earnings per share are expected to increase sequentially.
  • Capacity expansion is on schedule.
  • Vertical integration should lead to shorter cycle times.
  • Vertical integration should lead to greater efficiencies.

Challenges Ahead

  • Supply-chain challenges were experienced.
  • Product mix challenges were experienced.
  • Gross margin percentage decreased compared to the corresponding period a year ago.
  • Net income per share decreased compared to the corresponding period a year ago.
  • Incremental capital expenditures increased compared to the corresponding period a year ago.