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
Pennsylvania
Fiscal year end
September 28
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 634 % +15.1%
Quick Ratio 119 % +33.6%
Debt-to-equity 28.2 % -12%
Return On Equity -5.83 % -133%
Return On Assets -4.55 % -134%
Operating Margin -12 % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5 M shares -1.98%
Common Stock, Shares, Outstanding 55.8 M shares -1.59%
Entity Public Float 2.99 B USD -8.91%
Common Stock, Value, Issued 585 M USD +3.1%
Weighted Average Number of Shares Outstanding, Basic 56.2 M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 56.2 M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 737 M USD -26.9%
Research and Development Expense 149 M USD +8.62%
Operating Income (Loss) -88.5 M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.5 M USD -122%
Income Tax Expense (Benefit) 14.4 M USD -31.9%
Net Income (Loss) Attributable to Parent -65.9 M USD -131%
Earnings Per Share, Basic -1.19 USD/shares -132%
Earnings Per Share, Diluted -1.19 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360 M USD -7.54%
Inventory, Net 181 M USD -19.5%
Assets, Current 1.05 B USD -11.6%
Deferred Income Tax Assets, Net 18.1 M USD -43.7%
Property, Plant and Equipment, Net 65 M USD -41.3%
Operating Lease, Right-of-Use Asset 36.7 M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 27.1 M USD -32%
Goodwill 89.1 M USD -9.92%
Other Assets, Noncurrent 10.1 M USD +214%
Assets 1.3 B USD -14.8%
Accounts Payable, Current 51.5 M USD -6.13%
Employee-related Liabilities, Current 24.4 M USD -2.34%
Accrued Liabilities, Current 35.7 M USD -39.4%
Liabilities, Current 166 M USD -15.3%
Accrued Income Taxes, Noncurrent 36.6 M USD -30.2%
Deferred Income Tax Liabilities, Net 36.4 M USD +0.54%
Operating Lease, Liability, Noncurrent 34.3 M USD -13.3%
Other Liabilities, Noncurrent 13.5 M USD -17.5%
Liabilities 287 M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2 M USD -35.4%
Retained Earnings (Accumulated Deficit) 1.24 B USD -8.13%
Stockholders' Equity Attributable to Parent 1.01 B USD -14.5%
Liabilities and Equity 1.3 B USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.33 M USD -109%
Net Cash Provided by (Used in) Financing Activities -38.1 M USD +32.2%
Net Cash Provided by (Used in) Investing Activities -60.5 M USD -55.6%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 85.4 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -105 M USD -2027%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 360 M USD -7.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22 K USD -35.3%
Deferred Tax Assets, Gross 57.3 M USD -2.08%
Operating Lease, Liability 41.3 M USD -11.7%
Depreciation 25.8 M USD +48.1%
Payments to Acquire Property, Plant, and Equipment 4.43 M USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.6 M USD -134%
Lessee, Operating Lease, Liability, to be Paid 53.8 M USD -9.11%
Property, Plant and Equipment, Gross 261 M USD +7.13%
Operating Lease, Liability, Current 7.02 M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.04 M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.45 M USD +1.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -678 K USD +75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4 M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04 M USD -31.4%
Deferred Tax Assets, Operating Loss Carryforwards 26.6 M USD +73.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.3 M USD
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 16.6 M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.78 M USD -13.6%
Operating Lease, Payments 2.42 M USD +6.04%
Current State and Local Tax Expense (Benefit) -128 K USD -152%
Current Federal Tax Expense (Benefit) 10.4 M USD -30.5%
Amortization of Intangible Assets 1.33 M USD -15.2%
Depreciation, Depletion and Amortization 7.99 M USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 35.8 M USD -2.58%
Share-based Payment Arrangement, Expense 24.9 M USD +19.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 116 K USD -15.3%