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Kulicke & Soffa (KLIC)
NASDAQ:KLIC

Kulicke & Soffa (KLIC) Financial Statements

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Kulicke & Soffa Financial Overview

Kulicke & Soffa's market cap is currently ―. The company's EPS TTM is $0.903; its P/E ratio is 51.11; and it has a dividend yield of 1.69%. Kulicke & Soffa is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 171.19M$ 190.92M$ 173.02M$ 176.23M$ 286.31M
Gross Profit$ 79.90M$ 90.02M$ 84.09M$ 88.71M$ 132.69M
EBIT$ 11.59M$ 4.36M$ 12.63M$ 11.82M$ 71.57M
EBITDA$ 19.58M$ 12.95M$ 19.17M$ 17.43M$ 77.09M
Net Income Common Stockholders$ 9.29M$ 4.16M$ 15.04M$ 14.59M$ 64.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 709.66M$ 711.81M$ 734.10M$ 795.61M$ 775.54M
Total Assets$ 1.49B$ 1.51B$ 1.52B$ 1.55B$ 1.59B
Total Debt$ 48.42M$ 47.96M$ 46.83M$ 47.17M$ 41.69M
Net Debt$ -661.24M$ -663.85M$ -687.27M$ -748.45M$ -733.84M
Total Liabilities$ 325.48M$ 338.41M$ 340.35M$ 1.55B$ 393.95M
Stockholders Equity$ 1.16B$ 1.17B$ 1.18B$ 1.18B$ 1.19B
Cash Flow-
Free Cash Flow$ -11.76M$ -1.55M$ -8.58M$ 71.24M$ 103.96M
Operating Cash Flow$ -7.33M$ 8.98M$ 1.82M$ 85.12M$ 116.56M
Investing Cash Flow$ -60.54M$ 24.47M$ -147.28M$ -38.91M$ 67.46M
Financing Cash Flow$ -38.12M$ -19.48M$ -16.64M$ -56.19M$ -70.29M
Currency in USD

Kulicke & Soffa Earnings and Revenue History

Kulicke & Soffa Debt to Assets

Kulicke & Soffa Cash Flow

Kulicke & Soffa Forecast EPS vs Actual EPS

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