Veeco Instruments Inc financial data

Symbol
VECO on Nasdaq
Industry
Special Industry Machinery, NEC
Location
Terminal Drive, Plainview, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % +30.5%
Quick Ratio 111 % +28.5%
Debt-to-equity 76.2 % -21.6%
Return On Equity 11.4 % -10.4%
Return On Assets 6.47 % +0.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares +0.78%
Common Stock, Shares, Outstanding 56.8M shares +0.78%
Entity Public Float 1.41B USD +55.7%
Common Stock, Value, Issued 570K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 56.4M shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares +5.06%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 123M USD +11.4%
Operating Income (Loss) 87.3M USD +47.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.7M USD +9.54%
Income Tax Expense (Benefit) 8.28M USD
Net Income (Loss) Attributable to Parent 80.4M USD +4.52%
Earnings Per Share, Basic 1.49 USD/shares -6.29%
Earnings Per Share, Diluted 1.44 USD/shares +44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +4.35%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +8.13%
Inventory, Net 242M USD -3.97%
Assets, Current 761M USD +5.57%
Deferred Income Tax Assets, Net 116M USD -1.94%
Property, Plant and Equipment, Net 113M USD -4.68%
Operating Lease, Right-of-Use Asset 26.7M USD +6.95%
Intangible Assets, Net (Excluding Goodwill) 26.4M USD -28.4%
Goodwill 215M USD 0%
Other Assets, Noncurrent 3.24M USD +2.6%
Assets 1.27B USD +2.14%
Accounts Payable, Current 50M USD -20.5%
Employee-related Liabilities, Current 30.5M USD +9.59%
Liabilities, Current 215M USD -19.7%
Deferred Income Tax Liabilities, Net 6.38M USD -7.02%
Operating Lease, Liability, Noncurrent 34.4M USD +7.05%
Other Liabilities, Noncurrent 21M USD +3.34%
Liabilities 526M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.85M USD +23.4%
Retained Earnings (Accumulated Deficit) -473M USD +14.5%
Stockholders' Equity Attributable to Parent 747M USD +15.8%
Liabilities and Equity 1.27B USD +2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.36M USD -32.7%
Net Cash Provided by (Used in) Financing Activities -14.8M USD +45.9%
Net Cash Provided by (Used in) Investing Activities 20.7M USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 56.8M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD +4.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 619K USD -77.4%
Deferred Tax Assets, Valuation Allowance 11.7M USD +5.97%
Deferred Tax Assets, Gross 141M USD -1.36%
Operating Lease, Liability 38M USD +5.68%
Depreciation 18M USD +9.76%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.7M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid 53.1M USD +4.71%
Property, Plant and Equipment, Gross 307M USD +2.86%
Operating Lease, Liability, Current 3.6M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.53M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.25M USD -7.62%
Deferred Income Tax Expense (Benefit) -842K USD -541%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.37M USD +7.35%
Deferred Tax Assets, Operating Loss Carryforwards 5.84M USD +3.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 15.7M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.17M USD +14.8%
Operating Lease, Payments 1.6M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.53M USD -15.1%
Depreciation, Depletion and Amortization 6.41M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 129M USD -1.98%
Share-based Payment Arrangement, Expense 33M USD +16%
Interest Expense 11.5M USD +0.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%