RankingsPricing
  1. US-listed companies
  2. KULICKE & SOFFA INDUSTRIES INC
  3. Financials
  4. Cash from financing

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 28, 2024-196+75.28%
Sep 30, 2023-112-65.17%
Oct 1, 2022-321+625.72%
Oct 2, 2021-44-69.65%
Oct 3, 2020-146+104.45%
Sep 28, 2019-71-28.06%
Sep 29, 2018-99+337.03%
Sep 30, 2017-23+56.59%
Oct 1, 2016-14-82.85%
Oct 3, 2015-84+51399.39%
Sep 27, 2014-0-109.46%
Sep 28, 20132-101.65%
Sep 29, 2012-105-1231.00%
Oct 1, 20119

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 (%)