RankingsPricing
  1. US-listed companies
  2. KULICKE & SOFFA INDUSTRIES INC
  3. Financials
  4. Free cash flow

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 28, 202415-88.46%
Sep 30, 2023129-64.87%
Oct 1, 2022367+32.44%
Oct 2, 2021277+235.28%
Oct 3, 202083+52.50%
Sep 28, 201954-47.36%
Sep 29, 2018103-6.97%
Sep 30, 2017111+78.04%
Oct 1, 201662-19.87%
Oct 3, 201578+7.31%
Sep 27, 201472-6.86%
Sep 28, 201378-59.32%
Sep 29, 2012191-1.90%
Oct 1, 2011195

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 (%)