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Asset logo for symbol KLIC
Kulicke & Soffa Industries
KLIC55
$46.95arrow_drop_down0.29%-$0.14
Asset logo for symbol KLIC
KLIC55

$46.95

arrow_drop_down0.29%

Income Statement (KLIC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$10.11M$8.33M-$96.30M$1.69M$18.97M
EBITDA$14.95M$13.27M-$89.34M$9.67M$27.08M
gross Profit$87.65M$84.73M$72.47M$78.54M$95.83M
NET Income$12.11M$12.26M-$102.68M$9.29M$23.35M
total Revenue$181.31M$181.65M$172.07M$171.18M$202.32M

Balance Sheet (KLIC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$186.18M-$327.26M-$318.42M-$376.24M-$480.98M
stockholders Equity$944.00M$973.53M$1.01B$1.16B$1.17B
total Assets$1.24B$1.25B$1.29B$1.48B$1.49B
total Debt$40.96M$39.65M$41.32M$48.41M$48.41M
total Liabilities$296.15M$283.67M$286.53M$325.47M$325.21M

Cash Flow (KLIC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$54.37M-$55.93M-$47.67M-$38.12M-$19.51M
free Cash Flow$29.15M$24.21M-$26.71M-$11.75M$68.21M
investing Cash Flow-----
operating Cash Flow$31.61M$26.89M-$20.14M-$7.33M$77.49M

Kulicke & Soffa Industries (KLIC) Financials

Kulicke & Soffa Industries Inc (KLIC) is a leading provider of semiconductor assembly equipment and materials. The company's financials show a strong performance in recent years. In the income statement, KLIC has consistently reported increasing revenues and gross profit. The company's total revenue reached $809 million in 2020, with a gross profit of $404 million. KLIC's net income from stockholders was $158 million in the same year.
Looking at the balance sheet, KLIC has a solid financial position. The company has significant total assets of $1.3 billion and stockholders' equity of $950 million. KLIC's total liabilities amount to $384 million, indicating a strong balance sheet. The company's cash equivalents stand at $287 million, and it has no net debt, indicating a healthy financial position.
In terms of cash flow, KLIC has shown strong performance. The operating cash flow for the company was $203 million in 2020, indicating a healthy cash generation from its core operations. The investing cash flow stood at $28 million, showing the company's commitment to investing in its future growth. KLIC's financing cash flow was -$30 million, primarily due to share repurchases and dividend payments.
In conclusion, Kulicke & Soffa Industries Inc (KLIC) has demonstrated strong financial performance and a solid balance sheet. The company's revenues, gross profit, and net income have been steadily increasing. KLIC has a strong financial position with significant total assets and stockholders' equity. The company's cash flow shows a healthy cash generation from its operating activities. Overall, KLIC is well-positioned for future growth and success in the semiconductor industry.
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