| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 664.29M | $ 717.30M | $ 666.43M | $ 646.14M | $ 583.28M |
| Gross Profit | $ 265.41M | $ 304.00M | $ 285.06M | $ 263.15M | $ 242.27M |
| Operating Income | $ 35.71M | $ 66.98M | $ 69.94M | $ 60.30M | $ 56.71M |
| EBITDA | $ 51.66M | $ 105.02M | $ 8.40M | $ 88.14M | $ 80.10M |
| Net Income | $ 35.39M | $ 73.71M | $ -30.37M | $ 166.94M | $ 26.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.23M | $ 344.31M | $ 305.44M | $ 302.41M | $ 223.93M |
| Total Assets | $ 1.33B | $ 1.25B | $ 1.23B | $ 1.13B | $ 898.98M |
| Total Debt | $ 262.01M | $ 314.27M | $ 310.50M | $ 311.57M | $ 266.71M |
| Net Debt | $ 98.54M | $ 168.68M | $ 151.71M | $ 156.65M | $ 146.96M |
| Total Liabilities | $ 440.29M | $ 480.81M | $ 556.60M | $ 550.36M | $ 461.35M |
| Stockholders' Equity | $ 885.51M | $ 770.77M | $ 672.44M | $ 577.82M | $ 437.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.70M | $ 45.70M | $ 33.74M | $ 83.88M | $ 27.10M |
| Operating Cash Flow | $ 63.81M | $ 63.81M | $ 61.67M | $ 108.48M | $ 67.74M |
| Investing Cash Flow | $ -64.55M | $ -64.55M | $ -53.33M | $ -68.88M | $ 44.53M |
| Financing Cash Flow | $ -12.58M | $ -12.58M | $ -4.68M | $ -4.55M | $ -122.03M |
Veeco Instruments Inc. (CH:VEO)
:VEO
