Home Data Calendar Blog

VICR

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 44.9044.8744.95NA45.0344.8444.84NA44.7443.3840.63NA42.1941.0841.03NA41.1240.6540.17NA39.2939.1739.07NA39.1838.8038.79NA39.0939.2939.15NA38.5538.5438.54NA38.5438.5441.17NA41.8141.8141.83NA41.8541.8941.86NA41.7741.75
Weighted Average Number Of Shares Outstanding Basic 44.0343.9743.95NA43.7143.5543.45NA43.1641.6440.63NA40.3340.2740.23NA40.1239.7139.48NA39.2939.1739.07NA38.8438.8038.79NA38.7938.7538.69NA38.5538.5438.54NA38.5438.5441.17NA41.8141.8141.81NA41.8141.8041.77NA41.6941.69
Earnings Per Share Basic 0.040.240.110.200.300.450.350.260.130.06-0.040.030.150.060.110.170.320.200.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11
Earnings Per Share Diluted 0.040.240.110.200.290.430.340.250.130.06-0.040.030.140.060.100.170.320.190.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenue From Contract With Customer Including Assessed Tax 103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenues 103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Cost Of Goods And Services Sold 56.1555.3450.6849.4742.1045.5144.1043.8544.7740.4436.0733.3637.7734.2434.6439.8539.0338.3135.0631.8431.7531.7830.8126.5927.3028.4726.7128.5627.3829.6135.1334.6232.8530.7030.4431.8332.1128.4025.3430.3030.0031.3635.2034.0634.1238.0940.0039.9936.2031.64
Gross Profit 46.9746.8537.6040.8242.8149.8744.7040.4533.3530.3227.3329.7633.0029.1231.0933.8739.0035.8830.2126.9325.1425.9323.6521.5025.9224.4719.3222.8321.2926.5128.8926.1225.5522.6622.7923.4322.9818.4616.6120.1222.9524.1124.4724.4924.4427.3130.4532.9832.4725.74
Operating Expenses 43.9735.5532.8231.9130.8429.8629.9828.8527.2428.2929.7028.8726.9526.7426.5926.8625.9627.5726.5226.4825.0426.4725.0324.0623.6525.0724.7525.2823.5025.7225.2826.2929.6827.6828.2327.0724.3425.4425.1024.3822.6623.4024.0023.2822.7722.9324.0322.4621.0921.10
Research And Development Expense 14.7515.5214.2513.3013.5213.2713.0312.7212.0312.8313.3412.1511.5111.7111.2211.0710.6911.4011.1311.4410.5411.9311.0110.0210.3410.7610.7310.3010.1210.6310.4210.2410.3510.6410.2510.159.869.999.869.949.239.739.849.529.699.909.859.158.939.04
Selling General And Administrative Expense 22.7220.0418.5718.6217.3216.5916.9516.1315.2115.4616.3716.7115.4415.0315.3715.7315.2815.8115.4015.0314.5014.5414.0214.0313.3114.3114.0214.9813.3815.0914.8615.8317.3517.0317.9816.9214.4815.4613.8914.4013.4313.6614.1613.7713.0713.0214.1813.3112.1712.06
Litigation Settlement Expense 6.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 3.0011.304.788.9011.9720.0114.7211.616.102.03-2.370.906.052.384.497.0113.048.323.690.460.10-0.54-1.38-2.562.27-0.60-5.43-2.45-2.220.793.61-0.18-4.13-5.01-5.44-3.63-1.35-6.98-8.50-4.250.300.710.461.211.674.386.4210.5211.384.64
Allocated Share Based Compensation Expense 2.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.740.460.730.290.250.34-0.500.340.330.390.340.490.560.460.400.540.230.560.491.140.260.270.300.350.320.480.600.46NANANANA
Income Tax Expense Benefit 0.640.80-0.050.21-0.891.00-0.140.790.65-0.41-0.49-0.030.270.110.430.360.230.360.13-0.900.370.27-0.100.060.130.010.02-0.780.170.060.140.09-0.530.000.029.38-0.41-2.44-3.500.400.090.550.180.450.501.732.05-0.48-4.400.32
Profit Loss 1.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Other Comprehensive Income Loss Net Of Tax 0.96-0.45-0.51-0.30-0.23-0.24-0.390.010.12-0.020.09-0.11-0.000.17-0.050.14-0.13-0.180.26-0.080.01-0.000.16-0.500.050.270.20-0.120.07-0.01-0.050.06-0.250.090.11-0.270.08-0.07-0.22NANANANANANANANANANANA
Net Income Loss 1.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Comprehensive Income Net Of Tax 2.7610.174.508.5913.0319.1514.7211.195.902.65-1.651.215.942.724.247.0312.907.694.191.530.01-0.46-0.83-3.152.39-0.30-5.17-1.872.570.803.320.08-3.90-4.75-5.27-13.35-0.85-4.67-5.18-5.140.600.330.340.721.163.954.07NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Liabilities 74.2468.2557.1653.3047.1853.4847.1445.0842.5346.0939.7334.8635.1936.2934.3136.9831.7031.9127.2729.3032.4631.5225.3323.0522.3023.6521.5721.4623.7225.3526.4624.9929.1425.3025.8223.3024.78NANA20.61NANANANANANANANANANA
Liabilities And Stockholders Equity 527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Stockholders Equity 452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 358.15352.33344.59356.76350.00349.03332.04316.93309.78308.68185.19179.07176.02169.65163.79165.06160.60144.83127.00118.83120.10119.90113.68111.77112.74111.58110.26115.51122.48121.13120.21113.48114.26112.82117.04118.52123.24119.78129.22146.06151.86147.19146.00144.33140.69146.61NA128.15NANA
Cash And Cash Equivalents At Carrying Value 182.10187.68191.05182.42178.66159.76127.41161.74203.60196.7082.7584.6781.2371.4866.6170.5668.2153.9242.6844.2348.9451.4252.8356.1755.0754.1559.7162.9868.5765.1559.3255.1953.1950.8050.3156.3461.1960.7871.4084.5584.7582.2478.2571.9166.8969.7856.4049.2846.7546.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 182.10187.68191.05182.42178.66159.76127.41161.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 19.9519.9220.0045.2250.2270.4795.7250.17NANANANANANANANANANANANANANANANANANANANANANA0.090.270.540.640.640.46NANANANANANANANANANANANANANA
Accounts Receivable Net Current 56.2954.5452.6655.1051.0855.0147.7041.0041.1448.5041.2838.1239.9938.5441.7043.6745.0545.0641.6334.4933.8134.0929.9825.2228.0328.0123.3525.9824.6127.0732.6728.4327.3527.0731.7727.6828.3223.5023.7327.1631.2829.1831.5531.4131.9634.48NA38.83NANA
Inventory Net 94.3483.0673.8667.3263.4157.1354.2657.2758.1755.6353.3549.1949.6954.5751.5947.3743.4441.7538.9636.5033.8830.5127.4327.1426.5626.1324.1523.4426.2625.4624.8426.3328.1229.2329.5229.7027.9928.6729.9229.9530.7630.7331.4935.7536.4636.18NA35.49NANA
Other Assets Current 5.487.147.026.716.636.666.956.766.877.847.817.105.115.053.883.463.904.103.733.623.473.873.453.253.093.293.053.102.933.353.183.154.934.954.674.213.505.042.602.612.822.802.673.093.033.64NA2.40NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Net 163.20156.81140.49115.97104.4592.9681.1274.8465.7859.4856.8856.9556.3455.2855.6450.4341.4740.4340.9741.3641.2538.9338.1037.5737.5337.8537.1837.4536.1136.0336.4637.3937.6038.6739.1840.0940.4641.5542.7444.0944.1244.7245.8447.2448.8650.46NA50.85NANA
Long Term Investments 2.552.552.542.642.602.562.542.522.592.562.562.512.582.562.552.532.612.582.552.522.602.562.532.512.582.582.552.872.972.962.903.005.135.00NA5.19NANANANANANANANANANANANANANA
Other Assets Noncurrent 2.941.391.521.621.561.611.701.721.781.841.891.992.742.872.762.792.802.812.892.802.112.202.232.172.172.131.911.711.721.671.701.681.731.791.831.841.901.972.062.174.204.264.314.444.504.54NA4.69NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 64.3659.4549.5649.0942.6249.7842.8840.5138.0041.9235.2229.9330.7733.1630.7336.0030.6930.8426.1128.0431.7830.7724.5022.2321.4422.7320.6020.6022.0123.6124.6823.1627.3022.8523.2820.6622.1418.0718.3017.5719.6719.5819.7519.9520.7723.02NA22.70NANA
Accounts Payable Current 24.0032.0322.5721.1918.3522.0816.3614.1211.9115.6513.449.0110.3310.8211.1816.1513.1111.2211.409.0611.5110.549.097.597.968.868.237.478.809.4010.117.939.349.228.158.689.776.306.476.817.557.187.738.158.7311.62NA12.00NANA
Accrued Income Taxes Current 0.010.000.020.070.010.890.040.140.060.060.030.060.060.090.180.710.710.530.300.300.250.090.100.090.020.010.030.030.010.010.020.040.010.010.010.01NANA0.050.340.431.220.300.420.320.25NA0.10NANA
Accrued Liabilities Current 5.754.013.174.163.593.623.152.622.422.692.762.692.332.232.172.632.382.542.262.992.312.482.102.182.182.272.222.572.342.242.223.184.603.594.892.842.302.101.972.232.492.522.742.852.613.13NA3.14NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Minority Interest 0.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Operating Lease Liability Noncurrent 7.527.956.693.233.502.442.782.972.882.402.602.852.852.392.750.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 452.86445.10432.19423.90411.65392.89370.48351.15337.59326.64207.00205.87202.72194.32190.69184.09175.96158.94146.35136.42133.62132.09131.25131.02132.74130.50130.34136.09139.56136.44134.81130.55129.58132.97137.26142.34156.10156.42166.64181.97187.09186.09185.36184.71183.87188.62NA179.01NANA
Additional Paid In Capital Common Stock 357.25352.25349.47345.66342.01336.28333.01328.39326.03320.99204.02201.25199.17196.70195.80193.46192.37188.28183.41181.40180.13178.66177.37176.34174.88175.06174.60174.34174.07173.64172.77171.90170.79170.26169.71169.47169.41168.91167.76167.50167.21166.90166.55166.23165.50165.23NA163.93NANA
Retained Earnings Accumulated Deficit 235.02233.22222.63217.63208.75195.49176.10161.01149.81144.03141.36143.10141.79135.85133.29129.00122.09109.08101.2293.6191.9992.0092.4693.4496.1393.7994.3399.69101.4498.9398.1394.7694.7698.43103.27108.64121.75122.68127.30132.28137.10136.91136.69136.36135.69140.88NA133.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.28-2.25-1.82-1.33-1.04-0.81-0.57-0.20-0.20-0.32-0.30-0.38-0.28-0.28-0.44-0.39-0.52-0.40-0.23-0.48-0.40-0.41-0.41-0.56-0.10-0.15-0.39-0.58-0.46-0.53-0.52-0.47-0.56-0.33-0.42-0.53-0.27-0.35-0.30-0.110.21-0.20-0.31-0.32-0.36-0.44NA-1.37NANA
Treasury Stock Value 138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93132.22121.83121.83121.83121.83121.83121.83121.83NA121.83NANA
Minority Interest 0.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 6.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Cash Provided By Used In Investing Activities -14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Net Cash Provided By Used In Financing Activities 2.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 6.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Income Loss 1.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Profit Loss 1.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Depreciation Depletion And Amortization 3.583.373.303.142.952.812.812.882.742.732.712.692.652.552.442.382.332.272.272.302.242.192.162.052.072.122.192.192.232.322.402.492.462.412.442.452.532.532.492.552.632.612.632.792.812.772.632.672.60NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Payments To Acquire Property Plant And Equipment 14.4014.2022.6816.8215.166.529.2611.828.115.723.003.363.262.543.3211.323.341.701.862.384.532.982.652.061.722.761.893.492.271.851.472.271.381.931.552.151.481.371.172.562.051.521.261.221.222.062.974.362.93NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 2.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember 82.0885.5571.8774.2965.8770.2672.8673.0568.3459.5250.5152.6862.2853.0354.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember 2.831.961.581.624.083.831.182.381.612.840.190.380.130.281.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember 1.030.660.310.301.460.000.050.140.02NANA0.020.090.000.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember 17.1614.0114.5114.0513.4821.2714.698.728.128.3912.6810.038.2610.039.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Advancedproducts 53.0361.9847.4746.4136.0732.6429.0629.1727.4220.0414.7714.0422.5712.1814.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Brickproducts 29.0523.5724.4027.8829.8037.6143.8143.8840.9239.4735.7438.6439.7040.8439.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Advancedproducts 2.251.911.391.383.853.731.071.951.502.690.040.29-0.040.231.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Brickproducts 0.580.050.190.240.240.100.100.430.120.140.160.080.160.050.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember, Advancedproducts 1.030.660.310.301.460.000.050.140.02NANA0.000.000.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Advancedproducts 2.873.103.743.282.084.634.142.411.461.583.061.991.732.923.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Brickproducts 14.2910.9110.7610.7711.4016.6310.556.316.666.819.628.056.527.116.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 59.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 43.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
62.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember 0.701.070.770.490.610.420.490.470.510.671.351.261.371.151.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 30.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 47.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 14.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 1.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 7.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Advancedproducts 0.240.100.040.040.030.040.140.150.050.050.030.040.240.540.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Brickproducts 0.460.970.730.450.580.380.350.330.450.611.321.231.130.611.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 9.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 21.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember 82.0885.5571.8774.2965.8770.2672.8673.0568.3459.5250.5152.6862.2853.0354.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember 2.831.961.581.624.083.831.182.381.612.840.190.380.130.281.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember 1.030.660.310.301.460.000.050.140.02NANA0.020.090.000.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember 17.1614.0114.5114.0513.4821.2714.698.728.128.3912.6810.038.2610.039.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Advancedproducts 53.0361.9847.4746.4136.0732.6429.0629.1727.4220.0414.7714.0422.5712.1814.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Brickproducts 29.0523.5724.4027.8829.8037.6143.8143.8840.9239.4735.7438.6439.7040.8439.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Advancedproducts 2.251.911.391.383.853.731.071.951.502.690.040.29-0.040.231.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Brickproducts 0.580.050.190.240.240.100.100.430.120.140.160.080.160.050.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember, Advancedproducts 1.030.660.310.301.460.000.050.140.02NANA0.000.000.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Advancedproducts 2.873.103.743.282.084.634.142.411.461.583.061.991.732.923.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Brickproducts 14.2910.9110.7610.7711.4016.6310.556.316.666.819.628.056.527.116.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 59.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 43.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
62.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember 0.701.070.770.490.610.420.490.470.510.671.351.261.371.151.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 30.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 47.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 14.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 1.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 7.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Advancedproducts 0.240.100.040.040.030.040.140.150.050.050.030.040.240.540.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Brickproducts 0.460.970.730.450.580.380.350.330.450.611.321.231.130.611.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 9.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 21.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType, vicr:FairValueDisclosureMeasurement
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')
Available For Sale Securities Debt Securitiesus-gaap: Investment Type, vicr: Fair Value Disclosure Measurement
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments