Veeco Instruments Inc financial data

Symbol
VECO on Nasdaq
Industry
Special Industry Machinery, NEC
Location
Terminal Drive, Plainview, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +30.3%
Quick Ratio 116 % +24.6%
Debt-to-equity 71 % -24.2%
Return On Equity 10.1 %
Return On Assets 5.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares +2.78%
Common Stock, Shares, Outstanding 56.8M shares +0.82%
Entity Public Float 2.59B USD +83.4%
Common Stock, Value, Issued 569K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 56.4M shares +4.94%
Weighted Average Number of Shares Outstanding, Diluted 61.6M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 125M USD +10.3%
Operating Income (Loss) 67M USD -4.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.8M USD -82%
Income Tax Expense (Benefit) -4.88M USD -340%
Net Income (Loss) Attributable to Parent 73.7M USD -30.8%
Earnings Per Share, Basic 1.31 USD/shares -40.9%
Earnings Per Share, Diluted 1.23 USD/shares -45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -8.31%
Accounts Receivable, after Allowance for Credit Loss, Current 96.8M USD -6%
Inventory, Net 247M USD +3.83%
Assets, Current 765M USD +8.25%
Deferred Income Tax Assets, Net 120M USD +1.94%
Property, Plant and Equipment, Net 114M USD -3.94%
Operating Lease, Right-of-Use Asset 26.5M USD +8.72%
Goodwill 215M USD 0%
Other Assets, Noncurrent 2.77M USD -11.3%
Assets 1.25B USD +1.83%
Accounts Payable, Current 43.5M USD +2.68%
Employee-related Liabilities, Current 30.4M USD +7.33%
Liabilities, Current 192M USD -11.8%
Deferred Income Tax Liabilities, Net 689K USD -89.5%
Operating Lease, Liability, Noncurrent 34.3M USD +8.85%
Other Liabilities, Noncurrent 3.82M USD -85.1%
Liabilities 481M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.52M USD -5.29%
Retained Earnings (Accumulated Deficit) -458M USD +13.9%
Stockholders' Equity Attributable to Parent 771M USD +14.6%
Liabilities and Equity 1.25B USD +1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.36M USD -32.7%
Net Cash Provided by (Used in) Financing Activities -14.8M USD +45.9%
Net Cash Provided by (Used in) Investing Activities 20.7M USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 56.8M shares +0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -8.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 619K USD -77.4%
Deferred Tax Assets, Valuation Allowance 11.8M USD +0.44%
Deferred Tax Assets, Gross 146M USD +2.22%
Operating Lease, Liability 38.1M USD +7.09%
Depreciation 18.2M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.6M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid 53.1M USD +6.66%
Property, Plant and Equipment, Gross 311M USD +3.42%
Operating Lease, Liability, Current 3.76M USD -6.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.05M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.39M USD +18.8%
Deferred Income Tax Expense (Benefit) -842K USD -541%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.57M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.73M USD +15.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 16.9M USD +7.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +15.3%
Operating Lease, Payments 1.6M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.98M USD -17.7%
Depreciation, Depletion and Amortization 6.41M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +2.38%
Share-based Payment Arrangement, Expense 35.9M USD +25.6%
Interest Expense 11.5M USD +0.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%