NASDAQ$VICR

Vicor Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results with revenue increase but net income decrease due to a deteriorating macroeconomic environment and legal expenses.

Vicor Corporation reported a 21.4% increase in revenue compared to the same quarter last year, but experienced a decrease in net income due to a deteriorating macroeconomic environment and legal expenses. The gross margin decreased to 45.5% compared to 50.4% for the corresponding period a year ago. The book-to-bill ratio came in below 1, reflecting a reduction in demand caused by recent market conditions.

  • Revenue increased by 21.4% year-over-year to $103.1 million.
  • Net income decreased to $8.1 million, or $0.18 per diluted share.
  • Gross margin decreased to 45.5% compared to 50.4% for the corresponding period a year ago.
  • Cash flow from operations totaled $6.6 million.

Headline financials

Total Revenue

$103M

Previous: $84.9M+21.4%
EPS (adj)

$0.18

Previous: $0.29-37.9%
Gross Margin Percentage

45.5%

Previous: 50.4%-9.7%
Cash Flow from Operations

$6.6M

Previous: $10.1M-34.7%
Capital Expenditures

-$51.3M

Previous: -$30.9M-65.7%
Free Cash Flow

-$49.5M

Previous: -$17.7M-179.9%
Net Income

$1.79M

Previous: $13.3M-86.5%
Operating Income

$3M

Previous: $12M-74.9%
Gross Profit

$47M

Previous: $42.8M+9.7%
Cash & Equivalents

$182M

No prior period
R&D Expense

$14.7M

Previous: $13.5M+9.1%

Revenue & EPS history

Vicor · Revenue · Quarterly

$103M

Q3 2022+21.4%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The company anticipates a reduction in production lead times and catching up with their backlog. Capital investment in their first ChiP foundry continued in Q3 to enable their Andover fab to support Advanced Product revenues with up to approximately one billion dollars per year total capacity.

Tailwinds

  • Reducing production lead times.
  • Getting caught up with backlog.
  • Capital investment in first ChiP foundry continued.
  • Andover fab to support Advanced Product revenues.
  • Capacity of approximately one billion dollars per year.

Headwinds

  • Deteriorating macroeconomic environment caused a shortfall in demand.
  • Q3 profitability was significantly impacted by legal expenses.
  • Book-to-bill ratio came in below 1.
  • Reduction in demand caused by recent market conditions.
  • Legal expenses impacted profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.5%

Avg return

30 days after

40%

26 / 65 earnings

Positive

+58.6%

Q2 2023

Best reaction

-27.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+9.1%+8.9%
Q4 2025+11.3%+29.0%+7.7%
Q3 2025+30.0%+36.8%+28.2%
Q2 2025-4.5%-4.5%+2.6%
Q1 2025-23.1%-22.1%-15.9%
Q4 2024+22.8%+24.8%+3.4%
Q3 2024+10.5%+3.7%+21.4%
Q2 2024+1.4%+7.7%-0.0%
Q1 2024-7.5%-0.6%+0.4%
Q4 2023-22.4%-17.5%-17.3%
Q3 2023-26.6%-23.7%-28.9%
Q2 2023+58.6%+61.0%+14.4%
Q1 2023+2.2%+0.8%+26.7%
Q4 2022-27.7%-16.8%-22.9%
Q3 2022+4.3%+8.8%+18.7%
Q2 2022+4.8%+1.6%-13.0%
Q1 2022-6.0%-14.4%+3.3%
Q4 2021-16.1%-19.8%-28.3%
Q3 2021+2.3%+4.5%-9.9%
Q2 2021-1.9%-1.7%+10.0%
Q1 2021-7.4%-5.9%+0.9%
Q4 2020+3.4%+3.3%-9.8%
Q3 2020+4.0%-0.7%+1.8%
Q2 2020+4.0%+4.2%+7.9%
Q1 2020+2.2%+5.6%+28.1%
Q4 2019-7.2%-10.0%-15.2%
Q3 2019-0.8%+1.7%+13.5%
Q2 2019-0.8%-9.2%+2.2%
Q1 2019-1.5%+3.8%-18.5%
Q4 2018-4.3%-6.6%-9.2%
Q3 2018-5.2%+6.0%-11.8%
Q2 2018+5.8%+5.3%+9.7%
Q1 2018-1.3%-3.8%+22.3%
Q4 2017+4.1%-2.5%+8.4%
Q3 2017-2.1%-2.4%+6.4%
Q2 2017-5.1%-0.3%+2.2%
Q1 2017-1.1%-2.2%-3.6%
Q4 2016+0.3%+0.0%+3.2%
Q3 2016-3.4%-6.8%+13.6%
Q2 2016-4.1%-6.7%-1.7%
Q1 2016-1.8%
Q4 2015+0.6%
Q3 2015-4.8%
Q2 2015+0.7%
Q1 2015-5.3%
Q4 2014-5.7%
Q3 2014+5.3%
Q2 2014+0.0%
Q1 2014+0.9%
Q4 2013-7.6%
Q3 2013-5.9%
Q2 2013-2.0%
Q1 2013-1.3%
Q4 2012+3.4%
Q3 2012+5.6%
Q2 2012-1.0%
Q1 2012-5.3%
Q4 2011-1.7%
Q3 2011-1.5%
Q2 2011-1.7%
Q1 2011-4.5%
Q4 2010+2.9%
Q3 2010+4.9%
Q2 2010-1.3%
Q1 2010-14.0%

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