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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 $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Dec 2023
Current assets
Cash $26.8 $366.92 $359.75 $424.66
Short term investments $235 $275 $285
Net receivables $193.91 $200.32 $194.82 $184.4
Inventory $177.74 $175.55 $180.54 $236.56
Total current assets $994.95 $1013.09 $1050.42 $1177.65
Long term investments $2.9 $2.25 $2.04
Property, plant & equipment $100.75 $100.41 $101.66 $153.07
Goodwill & intangible assets $114.68 $116.22 $118.43
Total noncurrent assets $244.13 $248.29 $309.07
Total investments $237.9 $277.25 $287.04
Total assets $1240.16 $1257.21 $1298.71 $1486.73
Current liabilities
Accounts payable $58.85 $52.15 $51.49 $58.68
Deferred revenue
Short long term debt $7.13 $7.02 $6.7
Total current liabilities $183.79 $165.98 $165.74 $181.29
Long term debt $32.52 $34.31 $41.72
Total noncurrent liabilities $117.7 $120.79 $144.19
Total debt $39.65 $41.33 $48.42
Total liabilities $296.15 $283.68 $286.53 $325.48
Shareholders' equity
Retained earnings $1242.56 $1241.23 $1239.96 $1353.8
Other shareholder equity -$13.42 -$19.81 -$18.21 -$14.08
Total shareholder equity $973.54 $1012.18 $1161.25
(in millions $) 28 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $26.8 $529.4 $555.54 $362.79
Short term investments $230 $220 $377
Net receivables $193.91 $158.6 $309.32 $421.19
Inventory $177.74 $217.3 $184.99 $167.32
Total current assets $994.95 $1189.06 $1332.05 $1351.89
Long term investments $0.72 $5.4 $6.39
Property, plant & equipment $100.75 $157.2 $122.67 $109.57
Goodwill & intangible assets $118.03 $100.03 $115.7
Total noncurrent assets $310.72 $256.55 $249.74
Total investments $230.72 $225.4 $383.39
Total assets $1240.16 $1499.78 $1588.6 $1601.63
Current liabilities
Accounts payable $58.85 $49.3 $67.31 $154.64
Deferred revenue
Short long term debt $6.57 $6.77 $4.9
Total current liabilities $183.79 $181.55 $248.68 $351.88
Long term debt $41.84 $34.93 $38.08
Total noncurrent liabilities $143.66 $145.27 $154.52
Total debt $48.41 $41.69 $42.99
Total liabilities $296.15 $325.22 $393.95 $506.39
Shareholders' equity
Retained earnings $1242.56 $1355.81 $1341.67 $948.55
Other shareholder equity -$13.42 -$21.76 -$32.9 -$3.02
Total shareholder equity $1174.56 $1194.65 $1095.24
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 1 May 2024
Revenue
Total revenue $181.65
Cost of revenue $96.92
Gross Profit $84.73
Operating activities
Research & development $37.94
Selling, general & administrative $38.52
Total operating expenses $76.45
Operating income $8.28
Income from continuing operations
EBIT $16.34
Income tax expense $4.05
Interest expense $0.02
Net income
Net income $12.26
Income (for common shares) $12.26
(in millions $) 28 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $706.23 $742.49 $1503.62 $1517.66
Cost of revenue $383.84 $755.3 $820.68
Gross Profit $268.75 $358.65 $748.32 $696.99
Operating activities
Research & development $144.7 $136.85 $137.48
Selling, general & administrative $152.98 $141.4 $147.06
Total operating expenses $313.84 $319.22 $278.25 $284.54
Operating income $39.44 $470.07 $412.45
Income from continuing operations
EBIT $72.34 $477.2 $414.67
Income tax expense $10.65 $15.05 $43.44 $47.3
Interest expense $34.14 $0.14 $0.21 $0.22
Net income
Net income -$69.01 $57.15 $433.55 $367.16
Income (for common shares) $57.15 $433.55 $367.16
(in millions $) 28 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $12.26 -$102.68 $9.29
Operating activities
Depreciation $4.94 $6.97 $7.99
Business acquisitions & disposals
Stock-based compensation $6.36 $6.23 $7.86
Total cash flows from operations $26.9 -$20.15 -$7.33
Investing activities
Capital expenditures -$2.68 -$6.57 -$4.43
Investments $39.28 $10 -$56.12
Total cash flows from investing -$138.5 $36.59 $3.43 -$60.54
Financing activities
Dividends paid -$44.16 -$11.16 -$11.3 -$10.71
Sale and purchase of stock -$44.66 -$36.24 -$27.24
Net borrowings -$0.11 -$0.13 -$0.17
Total cash flows from financing -$196.1 -$55.93 -$47.67 -$38.12
Effect of exchange rate $1.31 -$0.39 -$0.52 $1.25
Change in cash and equivalents -$302.25 $7.17 -$64.91 -$104.74
(in millions $) 28 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $57.15 $433.55 $367.16
Operating activities
Depreciation $28.86 $21.29 $19.81
Business acquisitions & disposals -$36.88 -$26.34
Stock-based compensation $22.74 $18.99 $15.49
Total cash flows from operations $173.4 $390.19 $300.03
Investing activities
Capital expenditures -$43.81 -$22.8 -$22.48
Investments -$10.64 $156.6 -$32.88
Total cash flows from investing -$138.5 -$91.34 $133.8 -$81.71
Financing activities
Dividends paid -$44.16 -$42.04 -$39.36 -$33.45
Sale and purchase of stock -$69.21 -$281.32 -$10.43
Net borrowings -$0.63 -$0.51 -$0.38
Total cash flows from financing -$196.1 -$111.88 -$321.19 -$44.26
Effect of exchange rate $1.31 $3.67 -$10.05 $0.59
Change in cash and equivalents -$302.25 -$26.14 $192.75 $174.66
Fundamentals
Market cap $2.53B
Enterprise value N/A
Shares outstanding 53.85M
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 0.50
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 5.41
Quick ratio 4.45