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

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 28, 2024-139+51.64%
Sep 30, 2023-91-168.27%
Oct 1, 2022134-263.75%
Oct 2, 2021-82-35.13%
Oct 3, 2020-126-365.35%
Sep 28, 201947-149.00%
Sep 29, 2018-97-33.28%
Sep 30, 2017-145+2711.21%
Oct 1, 2016-5-94.51%
Oct 3, 2015-94+489.14%
Sep 27, 2014-16+5.69%
Sep 28, 2013-15-1.77%
Sep 29, 2012-15+38.54%
Oct 1, 2011-11

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 (%)