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-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 608 % +0.05%
Quick Ratio 111 % -0.23%
Debt-to-equity 29.1 % -0.41%
Return On Equity -6.75 % -239%
Return On Assets -5.22 % -239%
Operating Margin -13.1 % -347%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -5.02%
Common Stock, Shares, Outstanding 53.9M shares -4.36%
Entity Public Float 2.81B USD -6%
Common Stock, Value, Issued 597M USD +3.29%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -1.89%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 706M USD -4.88%
Research and Development Expense 151M USD +4.5%
Operating Income (Loss) -92.5M USD -335%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.4M USD -181%
Income Tax Expense (Benefit) 10.7M USD -29.2%
Net Income (Loss) Attributable to Parent -69M USD -221%
Earnings Per Share, Basic -1.24 USD/shares -223%
Earnings Per Share, Diluted -1.24 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD -57.1%
Inventory, Net 178M USD -18.2%
Assets, Current 995M USD -16.3%
Deferred Income Tax Assets, Net 17.9M USD -43.3%
Property, Plant and Equipment, Net 64.8M USD -41.1%
Operating Lease, Right-of-Use Asset 35.9M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 25.2M USD -14%
Goodwill 89.7M USD +1.21%
Other Assets, Noncurrent 8.43M USD +162%
Assets 1.24B USD -17.3%
Accounts Payable, Current 58.8M USD +19.4%
Employee-related Liabilities, Current 31.3M USD -5.28%
Accrued Liabilities, Current 31M USD -13.1%
Liabilities, Current 184M USD +1.24%
Accrued Income Taxes, Noncurrent 31.4M USD -40.6%
Deferred Income Tax Liabilities, Net 34.6M USD -7.17%
Operating Lease, Liability, Noncurrent 33.2M USD -20.5%
Other Liabilities, Noncurrent 13.2M USD +11.9%
Liabilities 296M USD -8.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD +38.3%
Retained Earnings (Accumulated Deficit) 1.24B USD -8.35%
Stockholders' Equity Attributable to Parent 944M USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13.4M USD +38.3%
Liabilities and Equity 1.24B USD -17.3%

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 227M USD -57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD -35.3%
Deferred Tax Assets, Gross 76.8M USD +34.1%
Operating Lease, Liability 41M USD -15.4%
Depreciation 19.5M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 4.43M USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.7M USD -189%
Lessee, Operating Lease, Liability, to be Paid 52.7M USD -16.2%
Property, Plant and Equipment, Gross 266M USD +5.36%
Operating Lease, Liability, Current 7.72M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.93M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD +8.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -678K USD +75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.8M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.59M USD -35.8%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +62.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.7M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.03M USD -26%
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 31.3M USD -12.5%
Share-based Payment Arrangement, Expense 26.9M USD +18.2%
Interest Expense 116K USD -15.3%