RankingsPricing
  1. US-listed companies
  2. KULICKE & SOFFA INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 28, 2024227-57.09%
Sep 30, 2023529-4.70%
Oct 1, 2022556+53.13%
Oct 2, 2021363+92.84%
Oct 3, 2020188-48.34%
Sep 28, 2019364+13.40%
Sep 29, 2018321-18.16%
Sep 30, 2017392-28.38%
Oct 1, 2016548+9.89%
Oct 3, 2015499-15.20%
Sep 27, 2014588+12.69%
Sep 28, 2013522+37.97%
Oct 1, 2011378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)