Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 657.84M | 706.23M | 742.49M | 1.50B | 1.52B | 623.18M |
Gross Profit | 284.06M | 268.75M | 358.65M | 748.32M | 696.99M | 297.98M |
EBITDA | 42.76M | -33.53M | 89.83M | 492.71M | 432.26M | 78.25M |
Net Income | 5.95M | -69.01M | 57.15M | 433.55M | 367.16M | 52.30M |
Balance Sheet | ||||||
Total Assets | 1.12B | 1.24B | 1.50B | 1.59B | 1.60B | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 556.48M | 577.15M | 759.40M | 775.54M | 739.79M | 530.13M |
Total Debt | 36.35M | 40.96M | 48.41M | 41.69M | 42.99M | 24.23M |
Total Liabilities | 287.37M | 296.15M | 325.22M | 393.95M | 506.39M | 296.57M |
Stockholders Equity | 837.53M | 944.01M | 1.17B | 1.19B | 1.10B | 757.99M |
Cash Flow | ||||||
Free Cash Flow | 121.06M | 14.89M | 129.00M | 367.20M | 277.26M | 82.69M |
Operating Cash Flow | 137.78M | 31.04M | 173.40M | 390.19M | 300.03M | 94.41M |
Investing Cash Flow | -91.82M | -138.50M | -91.34M | 133.80M | -81.71M | -125.96M |
Financing Cash Flow | -168.94M | -196.10M | -111.88M | -321.19M | -44.26M | -145.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.47B | 16.62 | 16.19% | ― | -19.38% | -33.03% | |
62 Neutral | $1.90B | 460.51 | 0.66% | 2.16% | -9.54% | ― | |
62 Neutral | $2.15B | 51.82 | 4.53% | ― | 8.30% | -63.69% | |
61 Neutral | $34.98B | 7.37 | -10.82% | 1.91% | 8.82% | -8.66% | |
59 Neutral | $1.31B | 17.50 | 8.64% | 4.73% | -2.16% | -2.77% | |
56 Neutral | $927.10M | ― | -10.09% | ― | -21.27% | -207.30% | |
49 Neutral | $1.97B | 26.74 | -4.11% | 2.57% | -6.36% | -151.95% |
On June 6, 2025, Kulicke & Soffa Industries, Inc. and its subsidiary terminated their Facility Agreements with MUFG Bank, Ltd., Singapore Branch, which included an overdraft facility of up to $150 million for general corporate purposes. The termination of these agreements had no outstanding amounts or early termination penalties, indicating a stable financial position for the company.
The most recent analyst rating on (KLIC) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Kulicke & Soffa stock, see the KLIC Stock Forecast page.