Kulicke & Soffa (KLIC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
706.2M
Gross Profit
268.8M
38.05%
Operating Income
-48.0M
-6.80%
Net Income
-69.0M
-9.77%
EPS (Diluted)
-$1.24
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
296.2M
Shareholders Equity
944.0M
Debt to Equity
0.31
Cash Flow Metrics
Operating Cash Flow
-6.8M
Free Cash Flow
14.9M
Revenue & Profitability Trend
Kulicke & Soffa Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 706.2M | 742.5M | 1.5B | 1.5B | 623.2M |
| Cost of Goods Sold | 437.5M | 383.8M | 755.3M | 820.7M | 325.2M |
| Gross Profit | 268.8M | 358.7M | 748.3M | 697.0M | 298.0M |
| Operating Expenses | 316.8M | 297.7M | 276.9M | 284.5M | 239.5M |
| Operating Income | -48.0M | 61.0M | 471.4M | 412.4M | 58.5M |
| Pre-tax Income | -58.4M | 72.2M | 477.0M | 414.6M | 64.3M |
| Income Tax | 10.7M | 15.1M | 43.4M | 47.3M | 12.0M |
| Net Income | -69.0M | 57.1M | 433.5M | 367.2M | 52.3M |
| EPS (Diluted) | -$1.24 | $0.99 | $7.09 | $5.78 | $0.83 |
Income Statement Trend
Kulicke & Soffa Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 995.0M | 1.2B | 1.3B | 1.4B | 860.2M |
| Non-Current Assets | 245.2M | 310.7M | 256.6M | 249.7M | 194.4M |
| Total Assets | 1.2B | 1.5B | 1.6B | 1.6B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 183.8M | 181.6M | 248.7M | 351.9M | 157.9M |
| Non-Current Liabilities | 112.4M | 143.7M | 145.3M | 154.5M | 138.7M |
| Total Liabilities | 296.2M | 325.2M | 393.9M | 506.4M | 296.6M |
| Equity | |||||
| Total Shareholders Equity | 944.0M | 1.2B | 1.2B | 1.1B | 758.0M |
Balance Sheet Composition
Kulicke & Soffa Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -69.0M | 57.1M | 433.5M | 367.2M | 52.3M |
| Operating Cash Flow | -6.8M | 172.6M | 429.6M | 298.2M | 97.3M |
| Investing Activities | |||||
| Capital Expenditures | -16.1M | -43.8M | -22.8M | -22.5M | -11.7M |
| Investing Cash Flow | -138.5M | -91.3M | 133.8M | -81.7M | -126.0M |
| Financing Activities | |||||
| Dividends Paid | -44.2M | -42.0M | -39.4M | -33.5M | -30.2M |
| Financing Cash Flow | -196.1M | -111.9M | -375.7M | -67.0M | -293.0M |
| Free Cash Flow | 14.9M | 129.0M | 367.2M | 277.3M | 82.7M |
Cash Flow Trend
Kulicke & Soffa Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
94.92
Forward P/E
18.98
Price to Book
2.16
Price to Sales
2.68
PEG Ratio
18.98
Profitability Ratios
Profit Margin
3.11%
Operating Margin
1.18%
Return on Equity
2.29%
Return on Assets
4.55%
Financial Health
Current Ratio
5.18
Debt to Equity
4.20
Beta
1.55
Per Share Data
EPS (TTM)
$0.37
Book Value per Share
$16.30
Revenue per Share
$12.75
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| klic | 1.9B | 94.92 | 2.16 | 2.29% | 3.11% | 4.20 |
| Applied Materials | 138.0B | 20.92 | 7.28 | 36.37% | 24.06% | 35.18 |
| Lam Research | 117.2B | 25.52 | 12.36 | 53.14% | 27.19% | 47.15 |
| Axcelis | 2.1B | 12.18 | 2.08 | 18.45% | 18.58% | 7.05 |
| Acm Research | 1.6B | 15.72 | 1.66 | 12.68% | 13.28% | 20.53 |
| Veeco Instruments | 1.2B | 19.60 | 1.49 | 8.51% | 8.99% | 35.41 |
Financial data is updated regularly. All figures are in the company's reporting currency.