KLIC - Kulicke and Soffa Industries, Inc.
NASDAQ
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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 |
News
Fundamentals
| Market cap | $2.15B |
|---|---|
| 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 |