Breakdown | ||||
Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
-92.50M | 39.44M | 470.07M | 412.45M | 58.51M | EBITDA |
-33.53M | 89.83M | 492.71M | 432.26M | 78.25M | Net Income Common Stockholders |
-69.01M | 57.15M | 433.55M | 367.16M | 52.30M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.32B | 16.88 | 9.11% | 3.93% | -4.43% | 57.01% | |
67 Neutral | $1.68B | 8.51 | 21.41% | ― | -9.97% | -17.87% | |
66 Neutral | $2.33B | 43.87 | 5.74% | ― | 15.33% | -47.04% | |
60 Neutral | $10.95B | 10.52 | -7.07% | 3.00% | 7.30% | -12.04% | |
55 Neutral | $776.75M | ― | -9.87% | ― | -36.86% | -351.11% | |
50 Neutral | $1.77B | 280.57 | 0.31% | 2.44% | -4.92% | -85.39% | |
49 Neutral | $1.86B | 26.74 | -1.47% | 2.92% | -13.65% | -110.03% |
Kulicke & Soffa announced the cessation of its EA equipment business, which is expected to result in significant financial changes. The company anticipates a reduction in revenue by $25 million to $29 million, a decrease in gross profit by $7 million to $11 million, and a drop in operating expenses by $24 million to $28 million, impacting its long-term financial model.