Kulicke and Soffa Industries, Inc.
NASDAQ:KLIC
40.28 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 57.148 | 433.545 | 367.161 | 52.3 | 11.653 | 56.676 | 112.011 | 47.112 | 50.639 | 62.988 | 59.358 | 160.58 | 127.61 | 142.142 | -58.025 | 3.822 | 37.73 | 52.17 | -104.082 | 55.88 | -76.689 | -274.115 | -65.251 | 103.245 | -16.9 | -5.4 | 38.4 | 11.8 | 42.8 | 10.4 | 10.8 | -12.3 | -1.2 | 1.9 | 5.8 |
| Depreciation & Amortization
| 28.857 | 21.293 | 19.81 | 19.739 | 20.304 | 19.015 | 16.257 | 16.23 | 18.972 | 13.52 | 18.489 | 17.265 | 17.761 | 17.531 | 22.231 | 9.077 | 10.911 | 9.523 | 25.411 | 30.678 | 37.852 | 44.315 | 53.849 | 24.26 | 16 | 13.3 | 11.3 | 9.7 | 4.9 | 3.9 | 3.2 | 2.9 | 2.9 | 3 | 3.1 |
| Deferred Income Tax
| -4.478 | -8.648 | -9.818 | -0.827 | 8.825 | 22.519 | -17.499 | -15.53 | -16.738 | 4.494 | 5.901 | 3.964 | 19.773 | -4.735 | -6.806 | 9.152 | -1.993 | 0.56 | -3.905 | 0.466 | 0 | 32.808 | -37.556 | 15.219 | -8.5 | -1.1 | 0.2 | -2.1 | -0.7 | 0.2 | 0.4 | 0.6 | -0.1 | 0 | 0 |
| Stock Based Compensation
| 22.744 | 18.986 | 15.502 | 15.019 | 14.332 | 11.685 | 11.722 | 5.73 | 11.989 | 11.336 | 10.67 | 8.511 | 7.496 | 8.949 | 2.198 | 0 | 0 | 6.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.426 | -65.945 | -88.328 | 7.194 | 11.165 | 10.923 | -36.742 | 7.238 | 25.799 | -14.089 | -0.086 | -13.325 | 11.38 | -84.776 | -16.747 | 20.71 | -13.294 | -6.863 | -26.455 | -34.511 | -18.019 | -0.8 | 86.979 | -36.899 | -47.7 | -2.4 | -22.4 | 12.4 | -29.4 | -2.6 | -11.6 | 2.9 | 7.3 | -3.8 | -7.7 |
| Accounts Receivables
| 152.667 | 113.34 | -218.811 | -5.78 | 39.147 | 42.219 | -72.401 | -10.048 | 70.829 | 0.602 | 17.155 | -55.228 | 0 | 0 | -16.566 | 0 | 0 | 8.549 | -33.142 | -19.293 | -5.531 | -10.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.755 | -14.924 | -52.719 | -26.194 | 24.105 | 1.631 | -47.425 | -16.34 | -14.471 | -14.618 | 17.056 | 8.144 | -6.122 | -34.065 | 2.333 | 6.949 | -11.125 | -2.794 | -1.275 | -23.766 | 2.454 | 9.076 | 2.572 | -19.267 | 0 | -6.1 | -4.8 | -6.4 | -16.4 | 3.3 | -10.6 | 10 | 1.7 | -0.2 | 88.8 |
| Accounts Payables
| -52.333 | -128.734 | 181.96 | 38.148 | -53.759 | -30.868 | 78.254 | 34.106 | -32.766 | -1.269 | -36.066 | 33.55 | 0 | 0 | -3.658 | 0 | 0 | -18.26 | 4.163 | 1.75 | -18.142 | 7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.153 | -35.627 | 1.242 | 1.02 | 1.672 | -2.059 | 4.83 | -0.48 | 2.207 | 1.196 | 1.769 | 0.209 | 17.502 | -50.711 | 1.144 | 13.761 | -2.169 | 5.642 | 3.799 | 6.798 | 3.2 | -7.543 | 84.407 | -17.632 | 0 | 3.7 | -17.6 | 18.8 | -13 | -5.9 | -1 | -7.1 | 5.6 | -3.6 | -96.5 |
| Other Non Cash Items
| 26.707 | -9.043 | -4.284 | 0.987 | -0.312 | 2.681 | 50.561 | 7.627 | -2.786 | 4.211 | 0.492 | 5.476 | 16.376 | 6.688 | 57.095 | -45.843 | 3.654 | 1.654 | 106.345 | 18.749 | 27.754 | 5.061 | 33.848 | 28.272 | 1 | -0.2 | 0.7 | 1.4 | 0.7 | 0.9 | 1.1 | 4 | -0.1 | 6.1 | 1.2 |
| Operating Cash Flow
| 173.404 | 390.188 | 300.032 | 94.412 | 65.967 | 123.499 | 136.31 | 68.407 | 87.875 | 82.46 | 94.824 | 182.471 | 200.396 | 85.799 | -0.054 | 28.063 | 31.763 | 63.308 | -2.686 | 71.262 | -29.102 | -72.003 | 71.869 | 134.097 | -37.9 | 21.7 | 40.2 | 38.9 | 22 | 12.8 | 3.9 | -1.9 | 4.9 | 7.2 | 2.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.406 | -22.985 | -22.775 | -11.719 | -11.742 | -20.496 | -25.59 | -6.218 | -10.269 | -10.138 | -17.172 | -6.902 | -7.688 | -6.271 | -5.263 | 0 | -5.763 | -9.496 | -12.505 | -13.405 | -10.975 | -20.385 | -48.636 | -38.304 | -10.9 | -16.1 | -13.5 | -18 | -10.8 | -6.2 | -4.4 | -3.6 | -3.8 | -2.4 | -2.6 |
| Acquisitions Net
| -36.29 | -0.397 | -24.223 | -1.288 | -5 | 97.496 | -28.431 | 1.053 | -93.153 | 0 | 0 | -14.848 | 0 | 0 | -87.039 | 0 | -28.155 | 27.98 | 0 | 0 | 0 | -0.096 | -284.927 | 0 | 0 | 0.4 | 0 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -595.642 | -469 | -507 | -442 | -619 | -684 | -305 | -124 | -1.63 | -18.236 | -3.252 | 15.386 | -3.655 | -2.985 | 83.916 | -39.182 | -37.315 | -36.607 | -37.907 | -44.992 | -8.603 | -33.85 | 0 | -103.046 | -40.3 | -108.5 | -4.5 | -28.5 | -12.6 | -25.9 | -10.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 585 | 626 | 472 | 329 | 683 | 607 | 213 | 0 | 10.763 | 12.356 | 0 | 6.364 | 0 | 0 | 8.536 | 44.583 | 39.308 | 29.775 | 55.615 | 17.286 | 26.287 | 59.224 | 56.64 | 0 | 57.5 | 86.2 | 10 | 27.3 | 18.7 | 22.8 | 10.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -91.338 | 0.181 | 0.291 | 0.05 | 0.21 | -96.871 | 0.822 | 1.053 | 0.18 | 0.044 | 5.31 | -15.386 | 0.237 | 2.827 | -0.051 | -35.193 | 1.973 | -0.592 | 3.187 | 4.285 | 1.643 | 1.472 | 8.338 | -2.152 | -8 | -14.4 | -23.8 | -45.6 | 1.1 | -3.2 | 0.1 | 0.3 | 0.1 | 0 | 2.3 |
| Investing Cash Flow
| -91.338 | 133.799 | -81.707 | -125.957 | 47.468 | -96.871 | -145.199 | -5.165 | -94.109 | -15.974 | -15.114 | -15.386 | -11.106 | -6.429 | 0.098 | -29.792 | -29.952 | 11.06 | 8.39 | -36.826 | 8.352 | 6.365 | -268.585 | -143.502 | -1.7 | -52.4 | -31.8 | -64 | -3.6 | -12.4 | -4.1 | -3.3 | -3.7 | -2.4 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.629 | -55.009 | -23.129 | -147.266 | -30.773 | -0.704 | -0.604 | -0.542 | -10.815 | 0 | 0 | -110 | 0 | -48.964 | -84.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 111.876 | 0 | 67.008 | 232.048 | 162.236 | 99.19 | 0.509 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 38.696 | 0.549 | 4.527 | 6.84 | 1.097 | 4.162 | 0.424 | 1.438 | 1.102 | 14.777 | 0.3 | 0.4 | 104.9 | 0.4 | 1.5 | 1.1 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 |
| Common Stock Repurchased
| -69.21 | -281.319 | -10.426 | -54.549 | -99.897 | -90.31 | -18.197 | -14.551 | -75.715 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | -46.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -0.4 |
| Dividends Paid
| -42.037 | -39.363 | -33.453 | -30.233 | -31.566 | -8.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -111.876 | 54.5 | -44.258 | -145.809 | -71.318 | -99.135 | -3.883 | 0.607 | 2.071 | 0.255 | 1.733 | 4.862 | 9.296 | 2.843 | 45.617 | -3.831 | 55.976 | -26.634 | 12.498 | -43.985 | 0.139 | -1.685 | 139.097 | 168.985 | -0.2 | -0.8 | -51.1 | 41.5 | -0.1 | -0.1 | -0.1 | -2.8 | -1.3 | 0.7 | -0.5 |
| Financing Cash Flow
| -111.876 | -321.191 | -44.258 | -145.809 | -71.318 | -99.135 | -22.684 | -14.486 | -84.459 | -0.164 | 1.733 | -105.138 | 9.296 | -46.121 | -0.045 | -3.282 | 14.385 | -19.794 | 13.595 | -39.823 | 0.563 | -0.247 | 140.199 | 183.762 | 0.1 | -0.4 | 53.8 | 41.9 | 1.4 | 1 | 1.1 | -2.5 | -0.9 | -3.6 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.675 | -10.047 | 0.594 | 1.297 | 0.919 | 0.715 | 0.076 | 0.537 | 1.326 | -0.129 | 0.101 | 0.109 | 1.49 | 0.303 | 0 | -0.627 | 0.408 | -0.062 | -0.177 | -0.005 | -0.074 | 0.015 | 0.064 | -0.023 | 0.2 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 5.2 | -1.2 | 0.7 | -0.2 |
| Net Change In Cash
| -26.135 | 192.749 | 174.661 | -176.057 | 43.036 | -71.792 | -31.497 | 49.293 | -89.367 | 66.193 | 81.544 | 62.056 | 200.076 | 33.552 | -0 | -5.638 | 16.604 | 54.512 | 19.122 | -5.392 | -20.261 | -65.87 | -56.453 | 174.334 | -39.3 | -31.1 | 62.3 | 16.7 | 19.8 | 1.4 | 1 | -2.5 | -0.9 | 1.9 | 1.5 |
| Cash At End Of Period
| 529.402 | 555.537 | 362.788 | 188.127 | 364.184 | 321.148 | 392.41 | 547.907 | 498.614 | 587.981 | 521.788 | 440.244 | 378.188 | 178.112 | 0.145 | 144.933 | 150.571 | 133.967 | 79.455 | 60.333 | 65.725 | 89.166 | 155.036 | 211.489 | 37.2 | 76.5 | 107.6 | 45.3 | 28.6 | 8.8 | 7.4 | 11.5 | 12.9 | 13.6 | 11.8 |