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

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 28, 202431-82.10%
Sep 30, 2023173-55.56%
Oct 1, 2022390+30.05%
Oct 2, 2021300+217.79%
Oct 3, 202094+43.12%
Sep 28, 201966-46.58%
Sep 29, 2018123-9.40%
Sep 30, 2017136+99.26%
Oct 1, 201668-22.15%
Oct 3, 201588+6.57%
Sep 27, 201482-13.04%
Sep 28, 201395-48.46%
Sep 29, 2012184-9.04%
Oct 1, 2011202

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 (%)