KLIC
Kulicke and Soffa Industries, Inc.
133.81
2 x 96.94
2 x 163.55
bid
ask
+
0.05
0.04%
2 @ 08:58 AM
135.01 +1.20 (0.90%)
Ytd193.70%
1y274.82%
126.43
day range
135.80
31.32
52 week range
135.80
Open127.83Prev Close133.76Low126.43High135.80Mkt Cap7.00B
Vol1.56MAvg Vol978.74KEPS1.03P/E129.91Forward P/E31.58
Beta1.69Short Ratio2.16Inst. Own93.17%Dividend0.82Div Yield0.61
Ex Div Date06-18Earning08-0650-d Avg104.69200-d Avg66.421yr Est100.00
Income Statement
Total Revenue242.62M
Revenues (USD)242.62M
Cost of Revenue122.92M
Gross Profit119.70M
Operating Expenses81.14M
Research and Development Expense38.40M
Selling, General and Administrative Expense42.74M
Operating Income38.57M
Interest Expense37.00K
Income Tax Expense7.36M
Net Income35.15M
Net Income Common Stock35.15M
Net Income Common Stock (USD)35.15M
Consolidated Income35.15M
Earnings per Basic Share0.67
Earnings per Basic Share (USD)0.67
Earnings per Diluted Share0.66
Dividends per Basic Common Share0.21
Earning Before Interest & Taxes (EBIT)42.55M
Earning Before Interest & Taxes (USD)42.55M
Weighted Average Shares52.33M
Weighted Average Shares Diluted53.12M
Balance Sheet
Cash and Equivalents337.86M
Cash and Equivalents (USD)337.86M
Investments167.88M
Investments Current150.00M
Investments Non-Current17.88M
Trade and Non-Trade Receivables255.61M
Current Assets982.32M
Property, Plant & Equipment Net91.85M
Total Assets1.19B
Debt Current6.19M
Total Debt39.79M
Current Liabilities233.52M
Debt Non-Current33.59M
Total Liabilities328.44M
Accumulated Retained Earnings (Deficit)1.23B
Accumulated Other Comprehensive Income-23.46M
Shareholders Equity857.55M
Shareholders Equity (USD)857.55M
Assets Non-Current203.67M
Total Debt (USD)39.79M
Goodwill and Intangible Assets74.51M
Inventory206.29M
Liabilities Non-Current94.92M
Trade and Non-Trade Payables85.45M
Tax Assets16.14M
Tax Liabilities74.83M
Cash Flow
Depreciation, Amortization & Accretion3.98M
Net Cash Flow from Financing-283.00K
Net Cash Flow / Change in Cash & Cash Equivalents55.74M
Capital Expenditure-4.00M
Issuance (Purchase) of Equity Shares-165.00K
Issuance (Repayment) of Debt Securities -118.00K
Net Cash Flow from Investing45.37M
Net Cash Flow - Investment Acquisitions and Disposals49.37M
Net Cash Flow from Operations10.27M
Effect of Exchange Rate Changes on Cash 380.00K
Share Based Compensation6.99M