Kulicke and Soffa Industries, Inc.
Kulicke and Soffa Industries, Inc.
KLIC
Valuace
0
Růst
0
Zdraví
74
Cena
$ 66.28
Dnes
-1.62 (-2.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues687.6654.1706.2742.51,503.61,517.7623.2540.1889.1809.0627.2536.5568.6534.9791.0830.4762.8
Cost of Revenues398.1376.2385.3383.8755.3820.7325.2285.5479.7434.0340.5277.4295.0288.0423.6442.5427.1
Gross Profit289.5277.9320.9358.7748.3697.0298.0254.6409.4375.0286.7259.1273.6246.9367.4387.9335.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues199.6177.6148.4162.0166.1181.3181.7172.1171.2202.3
Cost of Revenues101.096.379.2121.679.096.298.2155.692.6106.5
Gross Profit98.681.269.240.487.185.183.516.578.595.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0144.7136.9137.5123.5116.2119.6100.292.490.083.161.663.465.156.7
Selling General & Admin Expenses0.00.00.0153.0136.2139.2107.9107.8113.3131.0124.7120.1107.1108.4111.0138.3119.0
Depreciation & Amortization16.918.024.728.912.310.215.67.47.86.66.79.95.39.29.29.59.5
Total Operating Expenses360.0281.1365.6319.2278.0282.7238.8231.4240.8237.8223.7220.0195.5179.2183.6213.0185.2
Operating Income-70.5-3.2-44.739.4470.1412.458.538.4166.698.352.537.377.065.8179.2170.1148.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.037.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.037.4
Depreciation & Amortization4.04.03.95.05.04.84.97.08.08.1
Total Operating Expenses79.380.375.3125.10.480.075.1121.676.676.4
Operating Income19.40.9-6.1-84.786.65.18.3-105.21.919.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.223.834.232.97.12.37.515.112.06.53.31.61.20.90.80.60.4
Interest Expense0.10.10.10.10.20.21.72.11.11.11.11.21.00.05.88.38.3
Other Expense20.523.7-13.732.86.92.15.8-3.7-2.0-39.0-10.4-1.8-1.1-1.9-4.6-4.9-2.4
IBT-50.020.5-58.472.2477.0414.664.334.7177.5103.754.837.777.166.7174.3162.4140.1
Income Tax Expense14.720.310.715.143.447.312.022.9120.7-8.17.6-12.914.17.313.734.8-2.0
Net Income-64.60.2-69.057.1433.5367.252.311.756.7112.047.150.663.059.4160.6127.6142.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income4.85.96.05.66.47.48.18.89.99.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.25.86.05.66.35.08.08.89.79.5
IBT22.56.7-0.1-79.193.010.116.3-96.311.628.9
Income Tax Expense5.70.33.25.411.3-2.04.16.42.35.6
Net Income16.86.4-3.3-84.581.612.112.3-102.79.323.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$7.21$5.92$0.83$0.18$0.82$1.58$0.67$0.67$0.82$0.79$2.17$1.77$2.01
EPS Diluted$0.00$0.00$0.00$0.99$7.09$5.78$0.83$0.18$0.80$1.55$0.67$0.67$0.81$0.78$2.13$1.73$1.92
Shares Outstanding52.353.055.656.760.262.062.865.369.470.970.575.476.475.173.971.870.0
Diluted Shares Outstanding52.553.255.657.561.263.563.465.970.472.170.875.777.376.275.573.373.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
Shares Outstanding52.352.152.753.353.854.455.356.256.756.4
Diluted Shares Outstanding52.552.552.753.354.254.955.756.257.057.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents366.9227.1529.4555.5362.8188.1364.2320.6392.4547.9498.6588.0521.8440.2378.2178.1
Short Term Investments235.0350.0230.0220.0377.0342.0229.0293.0216.00.00.09.13.30.06.43.0
Total Cash & ST Investments601.9577.1759.4775.5739.8530.1593.2613.6608.4547.9498.6597.1525.0440.2384.6181.1
Accounts Receivable200.3193.9168.8309.3421.2198.6195.8243.4198.5130.5108.6171.5162.7189.0138.6196.0
Inventory175.6177.7217.3185.0167.3111.889.3115.2122.087.379.149.738.159.073.173.9
Other Current Assets35.346.287.162.223.619.615.414.623.915.316.915.124.021.623.521.7
Total Current Assets1,013.1995.01,189.11,332.01,351.9860.2893.8987.3953.4780.9707.4837.7754.4713.3619.8472.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents246.5286.5278.3227.1366.9359.7424.7529.4401.8389.1
Short Term Investments310.0295.0260.0350.0235.0275.0285.0230.0310.0345.0
Total Cash & ST Investments556.5581.5538.3577.1601.9634.7709.7759.4711.8734.1
Accounts Receivable173.8173.9247.9193.9200.3194.8184.4168.8198.1169.1
Inventory158.3155.7185.1177.7175.6180.5236.6217.3228.0224.2
Other Current Assets41.637.142.646.235.340.347.087.145.161.5
Total Current Assets930.2948.21,013.9995.01,013.11,050.41,177.71,189.11,183.01,188.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment100.4100.7157.2122.7109.681.872.476.167.850.353.252.847.528.426.530.1
Goodwill88.989.788.768.172.956.755.756.656.381.381.341.541.541.541.526.7
Intangible Assets25.725.229.431.942.838.042.752.962.350.857.55.911.220.429.639.1
Long-Term Investments2.93.10.75.46.47.56.31.41.50.0-4.1-4.3-4.5-3.5-1.70.0
Other Long-Term Assets9.28.43.22.92.42.22.52.62.119.15.16.68.311.910.911.6
Total Long-Term Assets244.1245.2310.7256.6249.7194.4185.9198.5217.7201.5197.1106.8108.6102.3108.6107.5
Total Assets1,257.21,240.21,499.81,588.61,601.61,054.61,079.61,185.71,171.1982.4904.5944.4863.0815.6728.4580.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.890.397.4100.7100.4101.7153.1157.2159.9155.6
Goodwill69.569.588.489.788.989.189.588.789.398.9
Intangible Assets5.96.222.825.225.727.128.929.431.439.9
Long-Term Investments6.15.53.43.12.92.32.00.70.45.4
Other Long-Term Assets6.56.87.68.49.210.13.43.23.13.2
Total Long-Term Assets194.7197.1237.6245.2244.1248.3309.1310.7325.1335.2
Total Assets1,124.91,145.31,251.41,240.21,257.21,298.71,486.71,499.81,508.11,524.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.158.849.367.3154.657.736.748.551.441.825.535.137.057.236.382.4
Short-Term Debt7.17.76.66.84.95.960.919.678.552.229.629.225.432.5105.20.0
Other Current Liabilities73.390.8103.0115.7119.971.550.771.120.111.59.68.06.710.66.942.8
Current Liabilities166.0183.8181.6248.7351.9157.9174.6174.1200.4118.673.981.477.4123.4214.2125.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.748.449.058.852.151.558.749.352.954.9
Short-Term Debt6.66.77.07.714.37.013.46.613.114.5
Other Current Liabilities98.969.491.990.873.390.184.5103.0113.9105.0
Current Liabilities188.5183.0169.2183.8166.0165.7181.3181.6196.8195.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.533.2-11.034.938.118.314.215.216.116.716.519.10.00.00.098.5
Capital Leases32.541.048.441.743.024.214.215.216.116.716.519.10.00.00.00.0
Def. Tax Liability35.734.637.334.032.833.032.125.626.827.731.345.040.737.932.120.4
Total Liabilities283.7296.2325.2393.9506.4296.6310.6305.5258.2175.9132.6155.2146.3171.9258.6257.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.829.630.533.232.534.341.7-11.041.439.6
Capital Leases36.336.337.641.039.734.341.748.448.046.8
Def. Tax Liability35.835.234.734.635.736.437.237.336.736.2
Total Liabilities287.4281.1278.7296.2283.7286.5325.5325.2338.4340.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock590.9596.7577.7561.7550.1539.2533.6519.2506.5498.7492.3479.1467.5455.10.00.0
Retained Earnings1,241.21,242.61,355.81,341.7948.6616.1594.6613.5562.0450.0405.5354.9291.9232.571.9-55.7
Comprehensive Income-19.8-13.4-21.8-32.9-3.0-2.5-9.9-3.92.0-2.7-1.12.23.62.42.50.8
Total Common Equity973.5944.01,174.61,194.71,095.2758.0769.1880.2912.9806.5771.9789.2716.7643.7469.8322.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock612.3605.3597.9596.7590.9584.6578.5577.7572.3567.0
Retained Earnings1,203.81,217.81,313.21,242.61,241.21,240.01,353.81,355.81,343.21,349.7
Comprehensive Income-21.2-23.3-24.1-13.4-19.8-18.2-14.1-21.8-17.7-13.5
Total Common Equity837.5864.2972.7944.0973.51,012.21,161.31,174.61,169.71,183.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.741.048.441.743.024.275.115.216.116.716.519.119.40.0105.298.5
Book Value973.5944.01,174.61,194.71,095.2758.0769.1880.2912.9806.5771.9789.2716.7643.7469.8322.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value837.5864.2972.7944.0973.51,012.21,161.31,174.61,169.71,183.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-57.80.2-69.057.1433.5367.252.311.756.7112.047.150.663.059.4160.6127.6142.1
Depreciation & Amortization28.018.024.728.921.319.819.720.319.016.316.219.013.518.517.317.817.5
Stock-Based Compensation25.928.526.922.719.015.515.014.311.711.75.712.011.310.78.57.58.9
Change Working Capital-57.6-8.6-79.242.4-65.9-88.37.211.210.9-36.77.225.8-14.1-0.1-13.311.4-84.8
Change In Accounts Receivable-2.610.1-34.7152.70.0-218.8-5.839.142.2-72.4-10.070.80.617.2-55.20.00.0
Change In Accounts Payable-24.724.10.2-52.3-128.7182.038.1-53.8-30.978.334.1-32.8-1.3-36.133.60.00.0
Change In Inventories-18.7-26.1-31.5-35.8-14.9-52.7-26.224.11.6-47.4-16.3-14.5-14.617.18.1-6.1-34.1
Other Non-cash Items180.572.7116.326.7-9.0-4.31.0-0.32.750.67.6-2.84.20.55.516.46.7
Cash from Operations76.90.00.0173.4390.2300.094.466.0123.5136.368.487.982.594.8182.5200.485.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income16.86.4-3.3-84.581.612.112.3-102.79.323.4
Depreciation & Amortization4.04.03.95.05.04.84.97.08.08.1
Stock-Based Compensation0.07.87.17.56.16.46.46.27.95.4
Change Working Capital-37.7-15.1-6.181.8-69.18.6-0.6-50.2-37.030.2
Change In Accounts Receivable-32.2-9.9-0.174.0-53.97.7-5.9-10.9-25.639.8
Change In Accounts Payable2.613.67.219.1-15.88.0-0.1-7.0-0.8-16.9
Change In Inventories-20.3-4.7-10.1-2.2-9.1-4.51.6-6.6-22.18.4
Other Non-cash Items8.32.84.370.3-4.81.33.5106.35.20.5
Cash from Operations0.00.00.00.00.00.00.00.00.077.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.0-17.2-16.1-44.4-23.0-22.8-11.7-11.7-20.5-25.6-6.2-10.3-10.1-17.2-6.9-7.7-6.3
Acquisitions-1.6-0.3-2.4-36.9-0.4-24.2-1.3-5.097.5-28.40.0-93.20.00.0-14.80.00.0
Investments-602.4-595.0-690.0-595.0-469.0-507.0-442.0-619.0-684.0-305.00.0-1.6-18.2-3.315.4-3.7-3.0
Sales of Investment675.0640.0570.0585.0626.0472.0329.0683.0607.0213.00.010.812.40.06.40.00.0
Other Investing Activities114.20.00.0-0.10.20.30.10.2-96.90.81.10.20.05.3-15.40.22.8
Cash from Investing49.90.00.0-91.3133.8-81.7-126.047.5-96.9-145.2-5.2-94.1-16.0-15.1-15.4-11.1-6.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.7-3.0-2.1-2.0-10.2-2.5-2.7-6.6-4.4-9.3
Acquisitions0.0-0.5-0.5-1.52.2-0.5-0.70.0-1.10.3
Investments-89.0-195.0-150.0-135.0-115.0-220.0-40.0-215.0-215.0-130.6
Sales of Investment185.0200.0135.0100.0205.0105.080.0225.0160.0210.0
Other Investing Activities0.00.00.00.00.00.00.00.00.070.4
Cash from Investing0.00.00.00.00.00.00.00.00.070.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.0-0.6-55.0-23.1-147.3-30.8-0.7-0.6-0.5-10.80.00.0-110.00.0-49.0
Debt Issued-7.741.0-7.57.353.741.996.490.7-0.20.00.88.2-0.319.44.86.7147.4
Issuance of Common Stock19.70.00.00.00.067.0232.0162.299.20.00.00.00.00.00.00.00.0
Repurchase of Common Stock-116.7-97.1-150.8-69.2-281.3-10.4-54.5-99.9-90.3-18.2-14.6-75.7-0.40.00.00.00.0
Dividends Paid-43.90.00.0-42.0-39.4-33.5-30.2-31.6-8.20.00.00.00.00.00.00.00.0
Other Financing Activities-123.30.00.00.054.5-44.3-145.8-71.3-99.1-3.90.62.10.31.74.99.32.8
Cash from Financing-161.20.00.0-111.9-321.2-44.3-145.8-71.3-99.1-22.7-14.5-84.5-0.21.7-105.19.3-46.1
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.2
Debt Issued0.036.30.1-1.3-3.41.3-1.7-7.10.00.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.7-17.0-21.6-21.3-37.2-42.7-44.7-36.2-27.2-8.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-10.7
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-19.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-34.9-11.4-302.3-26.1192.7174.7-176.143.0-71.8-31.549.3-89.466.281.562.1200.133.6
Closing Cash Balance366.9215.7227.1529.4555.5362.8188.1364.2321.1392.4547.9498.6588.0521.8440.2378.2178.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash66.4-30.8-40.08.251.2-139.87.2-64.9-104.7127.6
Closing Cash Balance282.1215.7246.5286.5278.3227.1366.9359.7424.7529.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.996.414.9129.0367.2277.382.754.2103.0110.762.277.672.377.7175.6192.779.5
Real Free Cash Flow28.167.8-12.0106.3348.2261.867.739.991.399.056.565.661.067.0167.1185.270.6
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-11.64.45.377.98.729.224.2-26.7-11.868.2
Real Free Cash Flow-11.6-3.4-1.870.42.622.717.9-33.0-19.662.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader