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
PA
Fiscal year end
October 4
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 595 % -5.19%
Quick Ratio 105 % -12.5%
Debt-to-equity 29.3 % +3.49%
Return On Equity 0.34 % -92.2%
Return On Assets 0.26 % -92.3%
Operating Margin -1.08 % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.4M shares -5.25%
Common Stock, Shares, Outstanding 53.5M shares -5.23%
Entity Public Float 2.81B USD -6%
Common Stock, Value, Issued 598M USD +3.36%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares -5.05%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 701M USD -4.92%
Research and Development Expense 152M USD +3.54%
Operating Income (Loss) -7.54M USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23M USD -64.8%
Income Tax Expense (Benefit) 19.7M USD +45.2%
Net Income (Loss) Attributable to Parent 3.34M USD -93.6%
Earnings Per Share, Basic 0.12 USD/shares -86.8%
Earnings Per Share, Diluted 0.11 USD/shares -87.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD -34.5%
Inventory, Net 185M USD -21.8%
Assets, Current 1.01B USD -13.9%
Deferred Income Tax Assets, Net 18M USD -44.1%
Property, Plant and Equipment, Net 62.5M USD -41.8%
Operating Lease, Right-of-Use Asset 35M USD -23.6%
Intangible Assets, Net (Excluding Goodwill) 22.8M USD -21.1%
Goodwill 88.4M USD -1.23%
Other Assets, Noncurrent 7.57M USD +123%
Assets 1.25B USD -15.8%
Accounts Payable, Current 49M USD -16.5%
Employee-related Liabilities, Current 29.1M USD +26.2%
Accrued Liabilities, Current 31M USD -13.1%
Liabilities, Current 169M USD -6.7%
Accrued Income Taxes, Noncurrent 31.5M USD -40.6%
Deferred Income Tax Liabilities, Net 34.7M USD -6.77%
Operating Lease, Liability, Noncurrent 30.5M USD -26.8%
Other Liabilities, Noncurrent 12.8M USD +5.54%
Liabilities 279M USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.1M USD -71.4%
Retained Earnings (Accumulated Deficit) 1.31B USD -3%
Stockholders' Equity Attributable to Parent 973M USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -24.1M USD
Liabilities and Equity 1.25B USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.9M USD
Net Cash Provided by (Used in) Financing Activities -48.5M USD -27.1%
Net Cash Provided by (Used in) Investing Activities 82M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85.4M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 278M USD -34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD +22.7%
Deferred Tax Assets, Gross 76.8M USD +34.1%
Operating Lease, Liability 37.6M USD -22.4%
Depreciation 16.7M USD -33.8%
Payments to Acquire Property, Plant, and Equipment 10.2M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.71M USD -113%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD -23.3%
Property, Plant and Equipment, Gross 217M USD -15.6%
Operating Lease, Liability, Current 7.05M USD +5.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.52M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.65M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 10K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.86M USD -31.1%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +62.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.7M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.79M USD -27.3%
Operating Lease, Payments 2.57M USD +6.11%
Amortization of Intangible Assets 1.25M USD -7.5%
Depreciation, Depletion and Amortization 5.01M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 31.3M USD -12.5%
Share-based Payment Arrangement, Expense 25.2M USD +4.55%
Interest Expense 116K USD -15.3%