Kulicke & Soffa Industries
KLIC53
$44.94arrow_drop_down0.35%-$0.15
KLIC53
$44.94
arrow_drop_down0.35%-$0.15Income Statement (KLIC)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| EBIT | $8.33M | -$57.71M | $1.90M | $22.23M | $25.95M |
| EBITDA | $13.27M | -$50.74M | $9.89M | $30.34M | $27.73M |
| gross Profit | $83.48M | $72.47M | $78.54M | $95.83M | $90.01M |
| NET Income | $12.26M | -$102.68M | $9.29M | $23.35M | $4.16M |
| total Revenue | $181.65M | $172.07M | $171.18M | $202.32M | $190.91M |
Balance Sheet (KLIC)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | -$327.26M | -$318.42M | -$376.24M | -$480.98M | -$353.84M |
| stockholders Equity | $973.53M | $1.01B | $1.16B | $1.17B | $1.16B |
| total Assets | $1.25B | $1.29B | $1.48B | $1.49B | $1.50B |
| total Debt | $39.65M | $41.32M | $48.41M | $48.41M | $47.95M |
| total Liabilities | $283.67M | $286.53M | $325.47M | $325.21M | $338.41M |
Cash Flow (KLIC)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$55.93M | -$47.67M | -$38.12M | -$19.51M | -$19.44M |
| free Cash Flow | $24.21M | -$26.71M | -$11.75M | $68.21M | -$1.63M |
| investing Cash Flow | - | - | - | - | $67.45M |
| operating Cash Flow | $26.89M | -$20.14M | -$7.33M | $77.49M | $8.97M |
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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