Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 717.3M
Gross Profit 304.0M 42.38%
Operating Income 95.1M 13.26%
Net Income 73.7M 10.28%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 480.8M
Shareholders Equity 770.8M
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 40.4M
Free Cash Flow 45.7M

Revenue & Profitability Trend

Veeco Instruments Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue717.3M666.4M646.1M583.3M454.2M
Cost of Goods Sold413.3M381.4M383.0M341.0M259.9M
Gross Profit304.0M285.1M263.1M242.3M194.3M
Operating Expenses201.9M206.6M192.8M173.3M155.0M
Operating Income95.1M69.9M60.3M56.7M23.9M
Pre-tax Income68.8M-28.3M51.0M25.7M-8.5M
Income Tax-4.9M2.0M-116.0M-358.0K-73.0K
Net Income73.7M-30.4M166.9M26.0M-8.4M
EPS (Diluted)--$0.56$2.71$0.49-$0.17

Income Statement Trend

Veeco Instruments Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets764.5M706.3M668.9M549.4M586.9M
Non-Current Assets487.0M522.8M459.3M349.6M311.1M
Total Assets1.3B1.2B1.1B899.0M898.1M
Liabilities
Current Liabilities192.3M218.0M257.9M189.2M146.7M
Non-Current Liabilities288.5M338.6M292.5M272.1M343.0M
Total Liabilities480.8M556.6M550.4M461.3M489.7M
Equity
Total Shareholders Equity770.8M672.4M577.8M437.6M408.4M

Balance Sheet Composition

Veeco Instruments Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income73.7M-30.4M166.9M26.0M-8.4M
Operating Cash Flow40.4M-10.9M113.9M34.9M21.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-46.4M-25.4M-44.3M85.2M-65.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-17.9M-9.3M-8.2M-241.0M26.2M
Free Cash Flow45.7M33.7M83.9M27.1M36.2M

Cash Flow Trend

Veeco Instruments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.60
Forward P/E 11.67
Price to Book 1.49
Price to Sales 1.71
PEG Ratio 11.67

Profitability Ratios

Profit Margin 8.99%
Operating Margin 8.46%
Return on Equity 8.51%
Return on Assets 3.28%

Financial Health

Current Ratio 4.44
Debt to Equity 35.41
Beta 1.10

Per Share Data

EPS (TTM) $1.06
Book Value per Share $13.93
Revenue per Share $12.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
veco1.2B19.601.498.51%8.99%35.41
Applied Materials 138.0B20.927.2836.37%24.06%35.18
Lam Research 117.2B25.5212.3653.14%27.19%47.15
Axcelis 2.1B12.182.0818.45%18.58%7.05
Kulicke & Soffa 1.9B94.922.162.29%3.11%4.20
Acm Research 1.6B15.721.6612.68%13.28%20.53

Financial data is updated regularly. All figures are in the company's reporting currency.