Veeco Instruments Inc.
Veeco Instruments Inc.
VECO
Valuace
8
Růst
48
Zdraví
71
Cena
$ 34.74
Dnes
-1.12 (-3.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues664.3664.3717.3666.4646.1583.3454.2419.3542.1484.8332.5477.0392.9331.7516.0979.1933.2
Cost of Revenues398.9398.9413.3381.4383.0341.0259.9261.2348.4300.4199.6299.8258.0228.6300.9504.8489.4
Gross Profit265.4265.4304.0285.1263.1242.3194.3158.2193.7184.3132.9177.2134.9103.1215.1474.3443.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.0165.9166.1167.3182.1184.8175.9174.5173.9177.4
Cost of Revenues103.798.997.498.8108.1105.6100.599.197.4100.5
Gross Profit61.366.968.768.574.079.275.475.476.576.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0112.9103.688.779.090.697.882.081.078.581.281.495.296.671.4
Selling General & Admin Expenses0.00.00.092.889.084.576.379.792.1100.377.690.289.885.573.195.191.8
Depreciation & Amortization25.13.125.125.010.07.318.127.532.435.519.227.613.15.516.24.74.9
Total Operating Expenses229.7229.7237.0215.1202.9185.6170.4187.3222.2217.7177.9196.4184.1172.4173.2196.2166.4
Operating Income35.735.767.069.960.356.722.6-29.2-415.5-63.8-120.4-23.2-79.2-71.837.2276.3277.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.128.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.422.8
Depreciation & Amortization10.14.95.15.06.06.26.66.42.16.2
Total Operating Expenses62.856.356.454.370.154.958.753.452.554.6
Operating Income-1.510.712.414.13.924.316.722.024.022.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.513.512.910.62.22.31.64.73.22.31.21.11.61.22.53.81.6
Interest Expense9.19.111.011.89.326.024.722.121.519.50.20.50.70.61.54.66.6
Other Expense3.73.71.9-98.3-9.3-31.0-31.0-48.8-387.1-30.4-75.4-4.1-30.0-2.5-4.8-5.20.2
IBT39.439.468.8-28.351.025.7-8.5-78.0-433.8-80.9-119.4-22.6-78.4-71.238.2272.1271.0
Income Tax Expense4.04.0-4.92.0-116.0-0.4-0.10.8-26.7-36.12.89.3-11.4-28.911.781.610.5
Net Income35.435.473.7-30.4166.926.0-8.4-78.7-407.1-44.8-122.2-32.0-66.9-42.330.9128.0361.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.53.23.33.33.23.13.33.10.2
Interest Expense2.22.22.32.52.82.92.82.63.12.8
Other Expense1.41.20.30.80.50.30.30.70.00.2
IBT-0.111.912.615.04.424.717.122.824.222.5
Income Tax Expense-1.21.30.93.0-10.62.72.10.92.5-2.1
Net Income1.110.611.711.915.022.014.921.921.624.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.56$3.45$0.53$-0.17$-1.66$-8.63$-1.01$-3.11$-0.80$-1.70$-1.09$0.80$3.23$9.16
EPS Diluted$0.00$0.00$0.00$-0.56$3.45$0.49$-0.17$-1.66$-8.63$-1.01$-3.11$-0.80$-1.70$-1.09$0.79$3.11$8.51
Shares Outstanding59.359.356.453.849.949.148.447.547.244.239.339.739.438.838.539.739.5
Diluted Shares Outstanding60.660.661.653.865.653.648.447.547.244.239.339.739.438.839.141.242.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.42
Shares Outstanding59.360.159.157.856.456.456.356.055.555.4
Diluted Shares Outstanding60.661.060.260.260.562.762.560.859.859.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents174.5145.6158.8154.9119.7129.6129.3212.3279.7277.4269.2270.8210.8384.6217.9245.1
Short Term Investments130.7198.7146.7147.5104.2189.8115.348.247.866.8116.1120.6281.5192.2273.6394.2
Total Cash & ST Investments305.1344.3305.4302.4223.9319.4244.5260.5327.5344.2385.3391.4492.3576.8491.5639.3
Accounts Receivable131.8133.9127.4140.7127.9101.271.077.298.958.049.560.123.863.295.0150.5
Inventory262.4246.7237.6206.9170.9145.9133.1156.3120.377.177.561.559.759.8113.4108.5
Other Current Assets18.839.535.818.325.619.315.022.233.416.022.823.135.032.254.6124.2
Total Current Assets718.2764.5706.3668.9549.4586.9475.9520.1597.0501.5542.1555.7613.6744.5754.51,022.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.2188.9174.9145.6163.2174.2174.0159.1156.4180.5
Short Term Investments176.1165.9178.4198.7157.5130.7122.9146.7130.1105.9
Total Cash & ST Investments369.4354.8353.3344.3320.8304.9296.9305.8286.5286.4
Accounts Receivable147.5143.0148.0133.9163.1131.8140.9127.4151.9150.6
Inventory276.2259.0254.1246.7242.1245.1243.3257.0252.1244.5
Other Current Assets17.235.139.539.535.036.434.935.830.327.7
Total Current Assets810.3791.9794.8764.5761.0718.2715.9706.3720.8709.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment140.8140.3142.8133.7128.675.590.280.385.160.679.678.889.198.386.142.3
Goodwill215.0215.0215.0181.9181.9181.9181.9184.3307.1114.9114.9115.091.355.855.852.0
Intangible Assets40.28.843.923.933.946.261.585.1369.858.4131.7159.3114.721.025.916.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.016.90.0-10.90.0
Other Long-Term Assets3.02.83.13.43.56.07.029.125.321.021.119.621.816.839.621.7
Total Long-Term Assets516.9487.0522.8459.3349.6311.1342.2380.7790.3257.0348.7373.8334.3192.8181.5125.5
Total Assets1,235.11,251.61,229.01,128.2899.0898.1818.1900.81,387.3758.5890.8929.5948.0937.3936.11,148.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.4137.0139.8140.3139.4140.8139.0142.8143.2137.6
Goodwill215.0215.0215.0215.0215.0215.0215.0215.0215.0215.0
Intangible Assets6.47.28.08.838.540.242.143.946.148.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.73.72.72.83.23.03.13.13.23.2
Total Long-Term Assets479.6482.8484.0487.0511.9516.9517.8522.8525.4519.3
Total Assets1,289.91,274.71,278.81,251.61,272.91,235.11,233.71,229.01,246.21,228.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable46.943.542.452.044.533.721.339.650.322.630.118.135.826.140.432.2
Short-Term Debt30.130.34.020.24.44.14.23.953.90.40.30.30.30.30.20.2
Other Current Liabilities46.551.451.858.577.241.637.943.810.335.555.654.057.443.8116.5244.7
Current Liabilities204.0192.3218.0257.9189.2146.7118.2160.1223.5143.5162.2168.4128.2112.3167.5281.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.649.557.843.550.046.954.042.463.063.2
Short-Term Debt4.13.93.830.330.130.130.44.03.83.6
Other Current Liabilities46.539.255.249.9134.041.652.151.861.858.2
Current Liabilities151.2155.2178.9192.3215.2204.0234.4218.0267.8282.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt249.1284.0306.5288.1262.3327.4310.4287.4275.60.81.21.51.82.12.4103.8
Capital Leases34.938.131.533.632.86.310.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.40.76.61.34.85.25.65.736.813.211.216.428.17.15.00.0
Total Liabilities520.1480.8556.6550.4461.3489.7443.6463.0546.6163.9176.2190.5167.7126.1175.5385.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt258.4258.9283.6284.0283.8284.0279.8306.5306.8307.2
Capital Leases0.037.337.538.138.038.634.931.532.232.8
Def. Tax Liability0.60.60.70.70.06.46.56.66.96.9
Total Liabilities413.9418.5467.0480.8526.4520.1545.8556.6601.8615.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.50.50.50.50.50.50.40.40.40.40.40.40.4
Retained Earnings-495.4-458.5-532.2-501.8-681.3-707.3-698.9-620.0-213.4-168.6-45.1-13.153.996.1265.3137.4
Comprehensive Income1.51.51.60.91.51.81.91.81.81.81.31.54.66.06.65.8
Total Common Equity715.0770.8672.4577.8437.6408.4374.5437.8840.7594.6714.6738.9780.2811.2760.5762.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-424.2-434.8-446.5-458.5-473.4-495.4-510.3-532.2-553.8-578.4
Comprehensive Income1.81.71.61.51.81.51.51.61.51.4
Total Common Equity876.0856.2811.9770.8746.5715.0687.9672.4644.5612.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt314.1314.3310.5308.2262.3327.4310.4287.4275.61.21.51.82.12.42.7104.0
Book Value715.0770.8672.4577.8437.6408.4374.5437.8840.7594.6714.6738.9780.2811.2760.5762.5
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 Value876.0856.2811.9770.8746.5715.0687.9672.4644.5612.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income83.535.473.7-30.4166.926.0-8.4-78.7-407.1-44.8-122.2-32.0-66.9-42.330.9128.0361.8
Depreciation & Amortization21.325.125.125.025.626.130.734.450.050.132.739.924.618.416.212.912.9
Stock-Based Compensation30.935.935.928.623.015.212.715.316.124.415.718.018.813.114.312.89.6
Change Working Capital-83.7-20.2-70.7-58.510.0-17.8-13.7-16.8-56.026.6-20.2-11.654.720.458.2-89.46.2
Change In Accounts Receivable19.0-11.6-6.613.3-12.8-26.7-30.45.80.04.5-8.710.7-25.438.831.256.8-83.2
Change In Accounts Payable-15.04.2-0.3-8.8-13.120.216.0-26.90.012.2-24.29.5-7.87.5-12.18.17.3
Change In Inventories2.7-28.6-8.3-35.2-37.3-24.8-11.515.0-24.76.3-5.4-12.36.52.853.9-19.4-49.5
Other Non-cash Items35.3-3.78.699.21.018.822.138.1386.911.769.3-1.122.33.3-7.339.9-171.1
Cash from Operations54.40.00.061.7108.567.743.0-7.4-37.734.1-23.815.842.10.7112.0115.4194.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.110.611.711.915.021.414.921.921.624.6
Depreciation & Amortization5.04.95.15.05.96.16.66.42.16.2
Stock-Based Compensation0.09.19.79.29.19.59.28.16.27.4
Change Working Capital13.8-9.2-16.8-8.0-3.449.7-23.9-25.8-4.2-29.8
Change In Accounts Receivable2.0-4.54.9-14.029.2-31.39.0-13.524.7-1.2
Change In Accounts Payable6.8-4.1-20.40.00.09.4-14.717.6-18.00.1
Change In Inventories-12.0-4.3-4.9-7.3-4.63.0-1.8-4.814.0-4.6
Other Non-cash Items8.40.30.30.312.4-71.10.8-0.33.91.5
Cash from Operations0.00.00.00.00.00.00.00.029.57.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.0-18.1-18.1-27.9-24.6-40.6-6.8-10.9-12.7-24.3-11.5-13.9-15.6-9.2-25.0-60.4-10.7
Acquisitions23.90.02.0-30.40.040.66.810.9-2.7-401.89.5-0.1-144.1-71.50.0-28.3225.2
Investments-172.6-202.7-202.7-177.9-104.0-247.3-248.0-193.0-93.0-282.9-103.4-85.8-160.1-591.5-175.4-588.5-506.1
Sales of Investment151.7154.2154.2182.959.7330.7173.5127.390.1348.9152.388.6318.3499.6244.9707.633.0
Other Investing Activities-26.80.00.00.00.0-38.92.7-10.20.02.3-0.24.19.64.53.875.7137.0
Cash from Investing-44.90.00.0-53.3-68.944.5-71.8-75.9-18.3-357.846.7-7.18.1-168.148.3106.3-121.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-2.6-3.6-6.8-5.2-4.0-3.0-6.0-10.7-6.4
Acquisitions0.00.00.00.00.0-2.00.02.015.56.4
Investments-72.2-60.4-25.1-44.9-78.1-60.6-35.2-28.8-67.5-41.1
Sales of Investment-1.150.938.366.237.535.028.253.552.017.9
Other Investing Activities0.00.00.00.00.00.00.00.0-15.5-6.4
Cash from Investing0.00.00.00.00.00.00.00.0-26.2-29.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.50.00.04.20.0-115.6-81.20.00.0-1.2-0.3-0.3-0.3-0.3-0.2-105.8-0.2
Debt Issued9.5314.33.86.546.050.598.323.011.8275.60.00.00.00.00.04.4104.2
Issuance of Common Stock5.20.00.04.63.70.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.80.00.0-11.00.00.00.00.0-11.5-2.9-13.3-8.90.00.00.0-162.1-38.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-18.40.00.0-8.9-8.2-6.4110.30.10.0330.0-0.9-1.010.0-5.55.817.963.8
Cash from Financing-15.90.00.0-4.7-4.6-122.029.10.1-11.5325.9-14.6-10.29.7-5.85.6-249.925.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.50.0
Debt Issued262.4-0.3-24.7-26.80.4-0.24.0-0.46.2-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.91.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.5-1.7
Cash from Financing0.00.00.00.00.00.00.00.0-1.1-1.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.5-13.3-13.33.635.0-9.80.3-83.1-67.52.38.2-1.660.0-173.8166.6-27.296.6
Closing Cash Balance174.5145.8145.8159.1155.5120.5130.3130.0213.1279.7277.4269.2270.8210.8384.6217.9245.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.84.213.929.2-17.7-11.00.115.22.3-24.2
Closing Cash Balance163.5193.2189.0175.1145.8163.5174.5174.3159.1156.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.345.745.733.783.927.136.2-18.3-50.49.9-35.31.926.5-8.487.055.1183.5
Real Free Cash Flow-2.69.89.85.260.911.923.5-33.6-66.5-14.5-51.1-16.17.7-21.672.742.3173.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.713.05.413.223.213.65.53.418.80.7
Real Free Cash Flow21.73.8-4.24.014.14.2-3.7-4.712.6-6.8
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