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KLIC - Kulicke and Soffa Industries, Inc.

NASDAQ -> Technology -> Semiconductor Equipment & Materials
Singapore, Singapore
Type: Equity

KLIC price evolution
KLIC
(in millions $) 1 May 2024 31 Dec 2023 30 Sep 2023 30 Jul 2023
Current assets
Cash $424.66 $529.4 $401.81
Short term investments $285 $230 $310
Net receivables $184.4 $158.6 $198.11
Inventory $236.56 $217.3 $227.99
Total current assets $1177.65 $1189.06 $1183.05
Long term investments $2.04 $0.72 $0.43
Property, plant & equipment $153.07 $157.2 $159.92
Goodwill & intangible assets $118.43 $118.03 $120.71
Total noncurrent assets $309.07 $310.72 $325.07
Total investments $287.04 $230.72 $310.43
Total assets $1486.73 $1499.78 $1508.12
Current liabilities
Accounts payable $58.68 $49.3 $52.86
Deferred revenue
Short long term debt $6.7 $6.57 $6.57
Total current liabilities $181.29 $181.55 $196.78
Long term debt $41.72 $41.84 $41.39
Total noncurrent liabilities $144.19 $143.66 $141.63
Total debt $48.42 $48.41 $47.96
Total liabilities $325.48 $325.22 $338.41
Shareholders' equity
Retained earnings $1353.8 $1355.81 $1343.16
Other shareholder equity -$14.08 -$21.76 -$17.73
Total shareholder equity $1161.25 $1174.56 $1169.71
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $529.4 $555.54 $362.79 $188.13
Short term investments $230 $220 $377 $342
Net receivables $158.6 $309.32 $421.19 $198.64
Inventory $217.3 $184.99 $167.32 $111.81
Total current assets $1189.06 $1332.05 $1351.89 $860.2
Long term investments $0.72 $5.4 $6.39 $7.54
Property, plant & equipment $157.2 $122.67 $109.57 $81.83
Goodwill & intangible assets $118.03 $100.03 $115.7 $94.67
Total noncurrent assets $310.72 $256.55 $249.74 $194.37
Total investments $230.72 $225.4 $383.39 $349.54
Total assets $1499.78 $1588.6 $1601.63 $1054.57
Current liabilities
Accounts payable $49.3 $67.31 $154.64 $57.69
Deferred revenue
Short long term debt $6.57 $6.77 $4.9 $5.9
Total current liabilities $181.55 $248.68 $351.88 $157.89
Long term debt $41.84 $34.93 $38.08 $18.32
Total noncurrent liabilities $143.66 $145.27 $154.52 $138.68
Total debt $48.41 $41.69 $42.99 $24.23
Total liabilities $325.22 $393.95 $506.39 $296.57
Shareholders' equity
Retained earnings $1355.81 $1341.67 $948.55 $616.12
Other shareholder equity -$21.76 -$32.9 -$3.02 -$2.52
Total shareholder equity $1174.56 $1194.65 $1095.24 $757.99
(in millions $) 1 May 2024 31 Dec 2023 30 Sep 2023 30 Jul 2023
Revenue
Total revenue $171.19 $202.32
Cost of revenue $91.29 $106.48
Gross Profit $79.9 $95.84
Operating activities
Research & development $36.81 $37.62
Selling, general & administrative $41.39 $38.75
Total operating expenses $78.2 $76.36
Operating income $1.69 $19.47
Income from continuing operations
EBIT $11.59 $28.97
Income tax expense $2.28 $5.59
Interest expense $0.02 $0.03
Net income
Net income $9.29 $23.36
Income (for common shares) $9.29 $23.36
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $742.49 $1503.62 $1517.66 $623.18
Cost of revenue $383.84 $755.3 $820.68 $325.2
Gross Profit $358.65 $748.32 $696.99 $297.98
Operating activities
Research & development $144.7 $136.85 $137.48 $123.46
Selling, general & administrative $152.98 $141.4 $147.06 $116.01
Total operating expenses $319.22 $278.25 $284.54 $239.47
Operating income $39.44 $470.07 $412.45 $58.51
Income from continuing operations
EBIT $72.34 $477.2 $414.67 $66.01
Income tax expense $15.05 $43.44 $47.3 $12
Interest expense $0.14 $0.21 $0.22 $1.72
Net income
Net income $57.15 $433.55 $367.16 $52.3
Income (for common shares) $57.15 $433.55 $367.16 $52.3
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $9.29 $23.36 $4.16 $15.04
Operating activities
Depreciation $7.99 $8.11 $8.59 $6.54
Business acquisitions & disposals -$36.88
Stock-based compensation $7.86 $5.44 $5.4 $5.38
Total cash flows from operations -$7.33 $77.49 $8.98 $1.82
Investing activities
Capital expenditures -$4.43 -$9.01 -$10.53 -$10.4
Investments -$56.12 $79.39 $35 -$100
Total cash flows from investing -$60.54 $70.39 $24.47 -$147.28
Financing activities
Dividends paid -$10.71 -$10.73 -$10.77 -$10.79
Sale and purchase of stock -$27.24 -$8.6 -$8.56 -$5.72
Net borrowings -$0.17 -$0.18 -$0.12 -$0.17
Total cash flows from financing -$38.12 -$19.52 -$19.45 -$16.68
Effect of exchange rate $1.25 -$0.76 -$1.3 $0.63
Change in cash and equivalents -$104.74 $127.6 $12.7 -$161.51
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $57.15 $433.55 $367.16 $52.3
Operating activities
Depreciation $28.86 $21.29 $19.81 $19.74
Business acquisitions & disposals -$36.88 -$26.34
Stock-based compensation $22.74 $18.99 $15.49 $15.02
Total cash flows from operations $173.4 $390.19 $300.03 $94.41
Investing activities
Capital expenditures -$43.81 -$22.8 -$22.48 -$11.67
Investments -$10.64 $156.6 -$32.88 -$114.29
Total cash flows from investing -$91.34 $133.8 -$81.71 -$125.96
Financing activities
Dividends paid -$42.04 -$39.36 -$33.45 -$30.23
Sale and purchase of stock -$69.21 -$281.32 -$10.43 -$54.55
Net borrowings -$0.63 -$0.51 -$0.38 -$61.03
Total cash flows from financing -$111.88 -$321.19 -$44.26 -$145.81
Effect of exchange rate $3.67 -$10.05 $0.59 $1.3
Change in cash and equivalents -$26.14 $192.75 $174.66 -$176.06
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.28
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A