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Dec 31, 2020

Vicor Q4 2020 Earnings Report

Reported financial results for the fourth quarter ended December 31, 2020

Key Takeaways

Vicor Corporation reported a 33.5% increase in revenues for the fourth quarter ended December 31, 2020, totaling $84.3 million. Net income for the quarter was $11.2 million, or $0.25 per diluted share, compared to $1.3 million, or $0.03 per diluted share, for the same period a year ago.

Revenues for the fourth quarter increased by 33.5% year-over-year to $84.3 million.

Gross margin increased to $40.5 million, with gross margin as a percentage of revenue increasing to 48.0%.

Net income for the fourth quarter was $11.2 million, or $0.25 per diluted share.

Cash flow from operations totaled $19.3 million for the fourth quarter.

Total Revenue
$84.3M
Previous year: $63.1M
+33.5%
EPS
$0.26
Previous year: $0.03
+766.7%
Gross Margin
48%
Previous year: 47.1%
+1.9%
Gross Profit
$40.5M
Previous year: $29.8M
+35.9%
Cash and Equivalents
$162M
Previous year: $84.7M
+91.0%
Total Assets
$396M
Previous year: $241M
+64.6%

Vicor

Vicor

Forward Guidance

Fourth quarter results reflect improved margins in spite of manufacturing inefficiencies caused by outsourcing of critical process steps. Capacity expansion is on schedule and vertical integration should lead to shorter cycle times, greater efficiencies, and further improvements in gross and net margins.

Positive Outlook

  • Improved margins
  • Capacity expansion on schedule
  • Vertical integration of process steps
  • Shorter cycle times
  • Greater efficiencies

Challenges Ahead

  • Manufacturing inefficiencies caused by outsourcing of critical process steps
  • Reduction in Brick Products orders
  • James A. Simms, CFO, will be resigning, effective June 30, 2021
  • Search for a new CFO initiated
  • No specific financial guidance provided