Kulicke & Soffa Industries Inc financial data

Symbol
KLIC on Nasdaq
Industry
Semiconductors & Related Devices
Location
23 A Serangoon North Avenue 5, #01 01, Singapore, Singapore
State of incorporation
PA
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 638 % +10.6%
Quick Ratio 117 % +18.5%
Debt-to-equity 28.3 % -7.62%
Return On Equity -5.35 % -164%
Return On Assets -4.17 % -165%
Operating Margin -10.4 % -198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares -3.48%
Common Stock, Shares, Outstanding 54.8M shares -2.95%
Entity Public Float 2.99B USD -8.91%
Common Stock, Value, Issued 591M USD +3.25%
Weighted Average Number of Shares Outstanding, Basic 55.3M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 55.7M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 727M USD -12%
Research and Development Expense 150M USD +7.62%
Operating Income (Loss) -75.7M USD -187%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.5M USD -134%
Income Tax Expense (Benefit) 18.3M USD +13.6%
Net Income (Loss) Attributable to Parent -57.8M USD -159%
Earnings Per Share, Basic -1.04 USD/shares -159%
Earnings Per Share, Diluted -1.04 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD -8.68%
Inventory, Net 176M USD -23%
Assets, Current 1.01B USD -14.4%
Deferred Income Tax Assets, Net 17M USD -58.5%
Property, Plant and Equipment, Net 64.5M USD -43.2%
Operating Lease, Right-of-Use Asset 35.9M USD -22.6%
Intangible Assets, Net (Excluding Goodwill) 25.7M USD -18.1%
Goodwill 88.9M USD -0.4%
Other Assets, Noncurrent 9.16M USD +197%
Assets 1.26B USD -16.6%
Accounts Payable, Current 52.1M USD -1.35%
Employee-related Liabilities, Current 24.8M USD -21.8%
Accrued Liabilities, Current 35.7M USD -39.4%
Liabilities, Current 166M USD -15.7%
Accrued Income Taxes, Noncurrent 35.6M USD -29.7%
Deferred Income Tax Liabilities, Net 35.7M USD -2.8%
Operating Lease, Liability, Noncurrent 32.5M USD -21.4%
Other Liabilities, Noncurrent 13.8M USD +7.76%
Liabilities 284M USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.8M USD -11.8%
Retained Earnings (Accumulated Deficit) 1.24B USD -7.59%
Stockholders' Equity Attributable to Parent 974M USD -16.8%
Liabilities and Equity 1.26B USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.33M USD -109%
Net Cash Provided by (Used in) Financing Activities -38.1M USD +32.2%
Net Cash Provided by (Used in) Investing Activities -60.5M USD -55.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85.4M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -105M USD -2027%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 367M USD -8.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD -35.3%
Deferred Tax Assets, Gross 57.3M USD -2.08%
Operating Lease, Liability 39.7M USD -17.3%
Depreciation 22.7M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 4.43M USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9M USD -159%
Lessee, Operating Lease, Liability, to be Paid 51.3M USD -16.4%
Property, Plant and Equipment, Gross 263M USD +4.73%
Operating Lease, Liability, Current 7.13M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.11M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.47M USD +4.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Deferred Income Tax Expense (Benefit) -678K USD +75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -39.9%
Deferred Tax Assets, Operating Loss Carryforwards 26.6M USD +73.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.6M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD -26.4%
Operating Lease, Payments 2.42M USD +6.04%
Amortization of Intangible Assets 1.25M USD -30%
Depreciation, Depletion and Amortization 7.99M USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 35.8M USD -2.58%
Share-based Payment Arrangement, Expense 25.9M USD +18.7%
Interest Expense 116K USD -15.3%