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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
Holding KLIC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.32M | $ 181.65M | $ 172.07M | $ 171.19M | $ 190.92M |
| Gross Profit | $ 87.66M | $ 84.73M | $ 16.47M | $ 79.90M | $ 90.02M |
| EBIT | $ 10.08M | $ 16.32M | $ -96.31M | $ 11.59M | $ 4.31M |
| EBITDA | $ 14.92M | $ 21.26M | $ -89.34M | $ 19.58M | $ 12.90M |
| Net Income Common Stockholders | $ 12.10M | $ 12.28M | $ -102.68M | $ 9.29M | $ 4.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 577.15M | $ 601.92M | $ 634.75M | $ 709.66M | $ 711.81M |
| Total Assets | $ 1.24B | $ 1.26B | $ 1.30B | $ 1.49B | $ 1.51B |
| Total Debt | $ 40.96M | $ 39.65M | $ 41.33M | $ 48.42M | $ 47.96M |
| Net Debt | $ -536.18M | $ -562.26M | $ -593.42M | $ -661.24M | $ -663.85M |
| Total Liabilities | $ 296.15M | $ 283.68M | $ 286.53M | $ 325.48M | $ 338.41M |
| Stockholders Equity | $ 944.01M | $ 973.54M | $ 1.01B | $ 1.16B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.18M | $ 24.21M | $ -26.72M | $ -11.76M | $ -1.55M |
| Operating Cash Flow | $ 31.62M | $ 26.90M | $ -20.15M | $ -7.33M | $ 8.98M |
| Investing Cash Flow | $ -117.98M | $ 36.59M | $ 3.43M | $ -60.54M | $ 24.47M |
| Financing Cash Flow | $ -54.37M | $ -55.93M | $ -47.67M | $ -38.12M | $ -19.45M |