VEECO INSTRUMENTS INCVECO

Market cap
$1.8B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)128-------407-79-826167-30
Depreciation and amortization13161825403350503431262625
Non-cash interest expense------101213141411
Deferred income taxes--------0-0-1-118-2
Share based Compensation13141319181624161513152329
Loss on extinguishment of debt-3---------8-4--97
Asset impairment11158070137540---
Provision for bad debts----2000-00--0
Provision for bad debts----2000-00--0
Change in contingent consideration------------1
Accounts receivable and contract assets--------22-6302713-13
Inventories19-54-3-7125-625-1512253735
Prepaid expenses and other current assets25-6-120-710-11-83-8-816
Accounts payable and accrued expenses----69-2412-20-271620-13-9
Customer deposits and deferred revenue--------39-1812-464-
Contract liabilities-------------10
Income taxes receivable and payable, net------1-5-1011-1
Other, net7-11-1-5-1-211-0-2-9-12
Net cash provided by (used in) operating activities11511214216-34-38-7436810862
Capital expenditures602591614112413117412528
Proceeds from the sale of investments--500318891523499012717433160183
Acquisition of businesses, net of cash acquired28-711440-4023----30
Payments for purchases of investments5881655891588410328393193248247104178
Proceeds from the sale of investments--500318891523499012717433160183
Proceeds from Sale of Property, Plant, and Equipment-----10--1102--
Payments for purchases of investments5881655891588410328393193248247104178
Net cash provided by (used in) investing activities10648-1688-7--358-18-76-7245-69-53
Proceeds from Sale of Property, Plant, and Equipment-----10--1102--
Net cash provided by (used in) investing activities10648-1688-7--358-18-76-7245-69-53
Proceeds from Convertible Debt------336--120--223
Purchase of capped calls---------10---
Extinguishment of Convertible Notes------------219
Repurchase of 2023 Notes---------81116--
Debt issuance costs----------1--
Debt issuance costs----------1--
Contingent consideration payment------------3
Proceeds from Issuance or Sale of Equity--------3334-
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan------33----5
Restricted stock tax withholdings--323393329811
Net cash provided by (used in) financing activities-2506-610-10-326-11029-122-5-5
Effect of exchange rate changes on cash and cash equivalents--------000-0-0-0
Net increase (decrease) in cash, cash equivalents, and restricted cash--------68-830-10354
Interest paid------510913131012
Income Taxes Paid, Net------2530-015
Capital Expenditures Incurred but Not yet Paid----------924
Transfer From Inventories-----2-015--14
Right-of-use assets obtained in exchange for lease obligations--------622431