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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
US Market

Kulicke & Soffa (KLIC) Financial Statements

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Kulicke & Soffa Financial Overview

Kulicke & Soffa's market cap is currently $2.30B. The company's EPS TTM is $0.118; its P/E ratio is 363.68; and it has a dividend yield of 1.85%. Kulicke & Soffa is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 706.23M$ 742.49M$ 1.50B$ 1.52B$ 623.18M
Gross Profit$ 268.75M$ 358.65M$ 748.32M$ 696.99M$ 297.98M
Operating Income$ -92.50M$ 39.44M$ 470.07M$ 412.45M$ 58.51M
EBITDA$ -33.53M$ 89.83M$ 492.71M$ 432.26M$ 78.25M
Net Income$ -69.01M$ 57.15M$ 433.55M$ 367.16M$ 52.30M
Balance Sheet
Cash & Short-Term Investments$ 577.15M$ 759.40M$ 775.54M$ 739.79M$ 530.13M
Total Assets$ 1.24B$ 1.50B$ 1.59B$ 1.60B$ 1.05B
Total Debt$ 40.96M$ 48.41M$ 41.69M$ 42.99M$ 24.23M
Net Debt$ -186.18M$ -480.99M$ -513.84M$ -319.80M$ -163.90M
Total Liabilities$ 296.15M$ 325.22M$ 393.95M$ 506.39M$ 296.57M
Stockholders' Equity$ 944.01M$ 1.17B$ 1.19B$ 1.10B$ 757.99M
Cash Flow
Free Cash Flow$ 14.89M$ 129.00M$ 367.20M$ 277.26M$ 82.69M
Operating Cash Flow$ 31.04M$ 173.40M$ 390.19M$ 300.03M$ 94.41M
Investing Cash Flow$ -138.50M$ -91.34M$ 133.80M$ -81.71M$ -125.96M
Financing Cash Flow$ -196.10M$ -111.88M$ -321.19M$ -44.26M$ -145.81M
Currency in USD

Kulicke & Soffa Earnings and Revenue History

Kulicke & Soffa Debt to Assets

Kulicke & Soffa Cash Flow

Kulicke & Soffa Forecast EPS vs Actual EPS

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