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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 654.08M | $ 706.23M | $ 742.49M | $ 1.50B | $ 1.52B |
| Gross Profit | $ 306.37M | $ 320.90M | $ 352.56M | $ 743.40M | $ 691.01M |
| Operating Income | $ -34.47M | $ -44.68M | $ 60.60M | $ 472.76M | $ 403.45M |
| EBITDA | $ 38.58M | $ -33.53M | $ 101.20M | $ 498.49M | $ 434.58M |
| Net Income | $ 213.00K | $ -69.01M | $ 57.15M | $ 433.55M | $ 367.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.71M | $ 577.15M | $ 759.40M | $ 775.54M | $ 739.79M |
| Total Assets | $ 1.10B | $ 1.24B | $ 1.50B | $ 1.59B | $ 1.60B |
| Total Debt | $ 38.55M | $ 40.96M | $ 48.41M | $ 41.69M | $ 42.99M |
| Net Debt | $ -177.16M | $ -186.18M | $ -480.99M | $ -513.84M | $ -319.80M |
| Total Liabilities | $ 282.85M | $ 296.15M | $ 325.22M | $ 393.95M | $ 506.39M |
| Stockholders' Equity | $ 821.49M | $ 944.01M | $ 1.17B | $ 1.19B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.36M | $ 14.89M | $ 129.00M | $ 367.20M | $ 277.26M |
| Operating Cash Flow | $ 113.56M | $ 31.04M | $ 173.40M | $ 390.19M | $ 300.03M |
| Investing Cash Flow | $ 27.66M | $ -138.50M | $ -91.34M | $ 133.80M | $ -81.71M |
| Financing Cash Flow | $ -153.07M | $ -196.10M | $ -111.88M | $ -321.19M | $ -44.26M |