Kulicke and Soffa Industries (KLIC) Financials

$31.74 -1.02 (-3.11%)

Closing price 04:00 PM Eastern

Extended Trading

$29.36 -2.38 (-7.50%)

As of 07:55 PM Eastern

Annual Income Statements for Kulicke and Soffa Industries

This table shows Kulicke and Soffa Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/27/2014	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Net Income / (Loss) Attributable to Common Shareholders	63	52	48	126	57	12	52	367	434	57	-69
Consolidated Net Income / (Loss)	63	52	48	126	57	12	52	367	434	57	-69
Net Income / (Loss) Continuing Operations	63	52	48	126	57	12	52	367	434	57	-69
Total Pre-Tax Income	77	39	56	119	178	35	64	415	477	72	-58
Total Operating Income	77	39	54	113	167	22	59	412	470	39	-92
Total Gross Profit	274	252	281	382	409	255	298	697	748	359	269
Total Revenue	569	536	627	809	889	540	623	1,518	1,504	742	706
Operating Revenue	569	536	627	809	889	540	623	1,518	1,504	742	706
Total Cost of Revenue	295	285	346	427	480	285	325	821	755	384	437
Operating Cost of Revenue	295	285	346	427	480	285	325	821	755	384	437
Total Operating Expenses	197	213	227	269	243	233	239	285	278	319	361
Selling, General & Admin Expense	114	123	135	134	123	117	116	147	140	153	166
Research & Development Expense	83	90	92	100	120	116	123	137	137	145	151
Impairment Charge	-	0.00	0.00	35	-	-	-	0.00	1.35	22	44
Total Other Income / (Expense), net	0.15	0.45	2.21	5.43	11	13	5.83	2.10	7.12	33	34
Interest & Investment Income	1.20	1.64	3.32	6.49	12	15	7.54	2.32	7.12	33	34
Income Tax Expense	14	-13	7.71	-7.39	121	23	12	47	43	15	11
Basic Earnings per Share	$0.82	$0.69	$0.69	$1.78	$0.82	$0.18	$0.83	$5.92	$7.21	$1.01	($1.24)
Weighted Average Basic Shares Outstanding	76.40M	75.41M	70.48M	70.91M	69.38M	65.29M	62.83M	62.01M	60.16M	56.68M	55.61M
Diluted Earnings per Share	$0.81	$0.69	$0.68	$1.75	$0.80	$0.18	$0.83	$5.78	$7.09	$0.99	($1.24)
Weighted Average Diluted Shares Outstanding	77.29M	75.66M	70.84M	72.06M	70.42M	65.95M	63.36M	63.52M	61.18M	57.55M	55.61M
Weighted Average Basic & Diluted Shares Outstanding	76.80M	75.60M	70.30M	70.80M	69.10M	63.03M	62.03M	62.42M	57.02M	56.72M	53.87M

This table shows Kulicke and Soffa Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/2/2022	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	119	65	15	15	4.16	23	9.29	-103	12	12	82
Consolidated Net Income / (Loss)	119	65	15	15	4.16	23	9.29	-103	12	12	82
Net Income / (Loss) Continuing Operations	119	65	15	15	4.16	23	9.29	-103	12	12	82
Total Pre-Tax Income	124	72	18	21	4.31	29	12	-96	16	10	93
Total Operating Income	122	68	12	13	-4.49	19	1.69	-105	8.28	2.69	87
Total Gross Profit	191	133	89	84	90	96	80	16	85	88	87
Total Revenue	372	286	176	173	191	202	171	172	182	181	166
Operating Revenue	372	286	176	173	191	202	171	172	182	181	166
Total Cost of Revenue	181	154	88	89	101	106	91	156	97	94	79
Operating Cost of Revenue	181	154	88	89	101	106	91	156	97	94	79
Total Operating Expenses	69	65	77	71	95	76	78	122	76	85	0.87
Selling, General & Admin Expense	33	33	42	35	36	39	41	39	39	46	39
Research & Development Expense	34	32	35	36	37	38	37	38	38	39	38
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-	-	0.44
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	-	-	-	-76
Total Other Income / (Expense), net	2.12	4.20	6.53	7.97	8.80	9.62	9.88	8.83	8.06	7.46	6.33
Interest Expense	0.04	-	0.03	0.03	0.05	-	0.02	0.02	-	-	0.03
Interest & Investment Income	2.16	4.03	6.56	8.00	8.85	9.50	9.90	8.85	8.06	7.42	6.35
Income Tax Expense	5.17	6.63	3.76	5.56	0.15	5.59	2.28	6.36	4.05	-2.03	11
Basic Earnings per Share	$2.02	$1.16	$0.26	$0.27	$0.07	$0.41	$0.16	($1.83)	$0.22	$0.21	$1.52
Weighted Average Basic Shares Outstanding	58.99M	60.16M	57.05M	56.68M	56.55M	56.68M	56.65M	56.15M	55.28M	55.61M	53.79M
Diluted Earnings per Share	$1.99	$1.13	$0.25	$0.26	$0.07	$0.41	$0.16	($1.83)	$0.22	$0.21	$1.51
Weighted Average Diluted Shares Outstanding	59.96M	61.18M	57.73M	57.58M	57.52M	57.55M	57.02M	56.15M	55.72M	55.61M	54.21M
Weighted Average Basic & Diluted Shares Outstanding	58.07M	57.02M	56.69M	56.58M	56.47M	56.72M	56.34M	55.46M	54.51M	53.87M	53.38M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.20	-	-	-	$0.21

This table details how cash moves in and out of Kulicke and Soffa Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/27/2014	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Net Change in Cash & Equivalents	66	-89	-75	-31	-72	43	-176	175	193	-26	-302
Net Cash From Operating Activities	82	88	68	136	123	66	94	300	390	173	31
Net Cash From Continuing Operating Activities	82	88	68	136	123	66	94	300	390	173	31
Net Income / (Loss) Continuing Operations	63	52	48	126	57	12	52	367	434	57	-69
Consolidated Net Income / (Loss)	63	52	48	126	57	12	52	367	434	57	-69
Depreciation Expense	14	19	16	16	19	20	20	20	21	29	25
Non-Cash Adjustments To Reconcile Net Income	14	8.73	13	62	14	14	16	11	9.94	49	143
Changes in Operating Assets and Liabilities, net	-8.15	8.27	-9.75	-68	33	20	6.37	-98	-75	38	-68
Net Cash From Investing Activities	-16	-94	-129	-145	-97	47	-126	-82	134	-91	-139
Net Cash From Continuing Investing Activities	-16	-94	-129	-145	-97	47	-126	-82	134	-91	-139
Purchase of Property, Plant & Equipment	-10	-10	-6.22	-26	-20	-12	-12	-23	-23	-44	-16
Acquisitions	0.00	-93	0.00	-28	0.00	-5.00	-1.29	-26	-0.40	-38	-2.38
Purchase of Investments	-18	-1.63	-124	-305	-684	-619	-442	-507	-469	-595	-690
Sale of Property, Plant & Equipment	0.04	0.18	1.05	1.35	0.63	0.21	0.05	0.29	0.18	0.59	0.03
Sale and/or Maturity of Investments	12	11	0.00	213	607	683	329	472	626	585	570
Net Cash From Financing Activities	-0.16	-84	-14	-23	-99	-71	-146	-44	-321	-112	-196
Net Cash From Continuing Financing Activities	-0.16	-84	-14	-23	-99	-71	-146	-44	-321	-112	-196
Repayment of Debt	0.00	-11	-0.54	-0.60	-0.70	-31	-147	-23	-55	0.00	0.00
Repurchase of Common Equity	-0.42	-76	-15	-18	-90	-100	-55	-10	-281	-69	-151
Payment of Dividends	-	-	0.00	0.00	-8.18	-32	-30	-33	-39	-42	-44
Issuance of Debt	0.00	0.84	-	0.00	0.00	91	86	23	55	0.00	0.00
Other Financing Activities, net	0.26	1.23	0.61	-3.88	0.06	0.01	-0.12	-0.38	-0.51	-0.63	-1.15
Effect of Exchange Rate Changes	-0.13	1.33	0.54	0.08	0.72	0.92	1.30	0.59	-10	3.68	1.31
Cash Interest Paid	1.05	1.18	1.11	1.06	1.05	1.63	1.72	0.22	0.21	0.14	0.09
Cash Income Taxes Paid	4.60	5.19	10	8.28	13	22	13	52	50	56	23

This table details how cash moves in and out of Kulicke and Soffa Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/2/2022	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Change in Cash & Equivalents	-15	110	-4.92	-162	13	128	-105	-65	7.17	-140	51
Net Cash From Operating Activities	105	117	85	1.82	8.98	77	-7.33	-20	27	32	19
Net Cash From Continuing Operating Activities	105	117	85	1.82	8.98	77	-7.33	-20	27	32	19
Net Income / (Loss) Continuing Operations	119	65	15	15	4.16	23	9.29	-103	12	12	82
Consolidated Net Income / (Loss)	119	65	15	15	4.16	23	9.29	-103	12	12	82
Depreciation Expense	5.21	5.52	5.61	6.54	8.59	8.11	7.99	6.97	4.94	4.84	5.01
Non-Cash Adjustments To Reconcile Net Income	4.64	-2.81	11	5.33	28	5.90	13	113	9.87	7.72	1.39
Changes in Operating Assets and Liabilities, net	-24	49	54	-25	-31	40	-38	-37	-0.18	6.94	-69
Net Cash From Investing Activities	-75	67	-39	-147	24	70	-61	3.43	37	-118	82
Net Cash From Continuing Investing Activities	-75	67	-39	-147	24	70	-61	3.43	37	-118	82
Purchase of Property, Plant & Equipment	-4.72	-13	-14	-11	-11	-9.28	-4.43	-6.57	-2.68	-2.47	-10
Purchase of Investments	-70	-80	-85	-185	-195	-130	-215	-215	-40	-220	-115
Divestitures	-	-	-	-	-	-	0.00	-	-	-	2.61
Sale and/or Maturity of Investments	-	160	60	85	230	210	160	225	80	105	205
Other Investing Activities, net	-0.40	-	-0.04	-	-	-	-1.12	-	-0.72	-	-0.37
Net Cash From Financing Activities	-40	-70	-56	-17	-19	-20	-38	-48	-56	-54	-48
Net Cash From Continuing Financing Activities	-40	-70	-56	-17	-19	-20	-38	-48	-56	-54	-48
Repurchase of Common Equity	-30	-60	-46	-5.72	-8.56	-8.60	-27	-36	-45	-43	-37
Payment of Dividends	-10	-9.97	-9.74	-11	-11	-11	-11	-11	-11	-11	-11
Other Financing Activities, net	-0.13	-0.14	-0.16	-0.17	-0.12	-0.18	-0.17	-0.13	-0.11	-0.73	-0.43
Effect of Exchange Rate Changes	-4.33	-3.98	5.10	0.63	-1.30	-0.76	1.25	-0.52	-0.39	0.97	-1.31
Cash Interest Paid	0.04	0.04	0.03	0.03	0.05	0.03	0.02	0.02	0.02	0.03	0.03
Cash Income Taxes Paid	17	0.25	-4.70	47	14	0.26	0.26	17	5.05	0.25	0.89

This table presents Kulicke and Soffa Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/27/2014	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Total Assets	944	904	982	1,171	1,186	1,080	1,055	1,602	1,589	1,500	1,240
Total Current Assets	838	707	781	953	987	894	860	1,352	1,332	1,189	995
Cash & Equivalents	588	499	424	392	321	364	188	363	556	529	227
Short-Term Investments	9.11	-	124	216	293	229	342	377	220	230	350
Note & Lease Receivable	172	109	130	198	243	196	199	421	309	159	194
Inventories, net	50	79	87	122	115	89	112	167	185	217	178
Prepaid Expenses	15	17	15	24	15	15	20	24	62	54	46
Plant, Property, & Equipment, net	53	53	50	68	76	72	59	68	81	110	65
Total Noncurrent Assets	54	144	151	150	122	113	135	182	176	201	180
Long-Term Investments	-	-	0.00	1.50	1.37	6.25	7.54	6.39	5.40	0.72	3.14
Goodwill	42	81	81	56	57	56	57	73	68	89	90
Intangible Assets	5.89	57	51	62	53	43	38	43	32	29	25
Noncurrent Deferred & Refundable Income Taxes	-	-	17	28	9.02	6.41	8.15	16	26	32	18
Other Noncurrent Operating Assets	6.57	5.12	2.26	2.06	2.59	2.49	25	44	45	50	44
Total Liabilities & Shareholders' Equity	944	904	982	1,171	1,186	1,080	1,055	1,602	1,589	1,500	1,240
Total Liabilities	155	135	183	251	306	311	297	506	394	325	296
Total Current Liabilities	81	74	126	193	174	175	158	352	249	182	184
Accounts Payable	35	26	42	51	49	37	58	155	67	49	59
Accrued Expenses	44	46	71	125	106	65	77	162	135	103	91
Current Deferred & Payable Income Tax Liabilities	2.49	2.44	13	17	20	12	18	31	40	23	26
Other Current Liabilities	-	-	-	-	0.00	61	5.90	4.90	6.77	6.57	7.72
Total Noncurrent Liabilities	74	61	57	58	131	136	139	155	145	144	112
Noncurrent Deferred Revenue	-	-	-	6.44	81	80	75	69	65	53	31
Noncurrent Deferred & Payable Income Tax Liabilities	45	34	27	27	26	32	33	33	34	37	35
Other Noncurrent Operating Liabilities	29	27	30	25	24	24	31	52	47	54	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	789	769	800	920	880	769	758	1,095	1,195	1,175	944
Total Preferred & Common Equity	789	769	800	920	880	769	758	1,095	1,195	1,175	944
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	789	769	800	920	880	769	758	1,095	1,195	1,175	944
Common Stock	479	492	499	507	519	534	539	550	562	578	597
Retained Earnings	355	403	443	569	614	595	616	949	1,342	1,356	1,243
Treasury Stock	-47	-125	-139	-158	-249	-349	-395	-400	-676	-737	-882
Accumulated Other Comprehensive Income / (Loss)	2.24	-1.10	-2.73	2.04	-3.90	-9.94	-2.52	-3.02	-33	-22	-13

This table presents Kulicke and Soffa Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	7/2/2022	12/31/2022	4/1/2023	7/1/2023	12/30/2023	3/30/2024	6/29/2024	12/28/2024
Total Assets	1,628	1,550	1,524	1,508	1,487	1,299	1,257	1,251
Total Current Assets	1,386	1,271	1,189	1,183	1,178	1,050	1,013	1,014
Cash & Equivalents	446	551	389	402	425	360	367	278
Short-Term Investments	300	245	345	310	285	275	235	260
Note & Lease Receivable	350	200	169	198	184	195	200	248
Inventories, net	215	212	224	228	237	181	176	185
Prepaid Expenses	75	63	61	45	47	40	35	43
Plant, Property, & Equipment, net	67	93	111	114	107	65	65	62
Total Noncurrent Assets	176	186	224	212	202	183	180	175
Long-Term Investments	5.40	5.43	5.43	0.43	2.04	2.25	2.90	3.39
Goodwill	70	71	99	89	90	89	89	88
Intangible Assets	35	33	40	31	29	27	26	23
Noncurrent Deferred & Refundable Income Taxes	21	28	32	41	32	18	17	18
Other Noncurrent Operating Assets	44	49	48	49	49	47	45	43
Total Liabilities & Shareholders' Equity	1,628	1,550	1,524	1,508	1,487	1,299	1,257	1,251
Total Liabilities	422	373	340	338	325	287	284	279
Total Current Liabilities	274	221	196	197	181	166	166	169
Accounts Payable	99	57	55	53	59	51	52	49
Accrued Expenses	138	111	112	121	91	90	90	77
Current Deferred & Payable Income Tax Liabilities	31	46	21	17	25	17	17	36
Other Current Liabilities	5.97	6.84	7.27	6.57	6.70	7.02	7.13	7.05
Total Noncurrent Liabilities	148	152	145	142	144	121	118	110
Noncurrent Deferred Revenue	62	65	53	51	53	37	36	32
Noncurrent Deferred & Payable Income Tax Liabilities	35	34	36	37	37	36	36	35
Other Noncurrent Operating Liabilities	50	53	56	54	54	48	46	43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,207	1,177	1,184	1,170	1,161	1,012	974	973
Total Preferred & Common Equity	1,207	1,177	1,184	1,170	1,161	1,012	974	973
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,207	1,177	1,184	1,170	1,161	1,012	974	973
Common Stock	557	562	567	572	578	585	591	598
Retained Earnings	1,287	1,345	1,350	1,343	1,354	1,240	1,241	1,313
Treasury Stock	-616	-715	-720	-728	-757	-794	-839	-914
Accumulated Other Comprehensive Income / (Loss)	-21	-15	-13	-18	-14	-18	-20	-24

This table displays calculated financial ratios and metrics derived from Kulicke and Soffa Industries' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/27/2014	10/3/2015	10/1/2016	9/30/2017	9/29/2018	9/28/2019	10/3/2020	10/2/2021	10/1/2022	9/30/2023	9/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.29%	-5.65%	16.91%	28.99%	9.90%	-39.26%	15.39%	143.54%	-0.93%	-50.62%	-4.88%
EBITDA Growth	7.37%	-36.40%	21.92%	84.29%	43.53%	-77.42%	86.69%	452.42%	13.67%	-86.10%	-199.22%
EBIT Growth	16.99%	-49.87%	39.81%	109.60%	47.35%	-87.03%	170.75%	604.93%	13.97%	-91.61%	-334.54%
NOPAT Growth	7.30%	-18.38%	-9.28%	158.10%	-55.62%	-86.24%	548.72%	667.67%	16.93%	-92.69%	-307.42%
Net Income Growth	6.12%	-17.58%	-6.66%	160.24%	-55.05%	-79.44%	348.81%	602.03%	18.08%	-86.82%	-220.75%
EPS Growth	3.85%	-14.81%	-1.45%	157.35%	-54.29%	-77.50%	361.11%	596.39%	22.66%	-86.04%	-225.25%
Operating Cash Flow Growth	-13.04%	6.57%	-22.15%	99.26%	-9.40%	-46.59%	43.12%	217.79%	30.05%	-55.56%	-82.10%
Free Cash Flow Firm Growth	-11.44%	-143.59%	341.31%	-5.18%	57.98%	4.26%	-103.03%	7,720.37%	53.22%	-91.59%	-146.00%
Invested Capital Growth	0.28%	40.84%	-7.03%	23.04%	-14.50%	-35.91%	29.89%	58.43%	18.52%	0.18%	-12.24%
Revenue Q/Q Growth	3.86%	-12.35%	4.44%	9.48%	-3.38%	-7.69%	6.47%	25.42%	-11.69%	-10.16%	-2.89%
EBITDA Q/Q Growth	2.60%	-36.47%	1.97%	40.12%	-8.36%	-28.16%	24.10%	43.92%	-15.05%	-39.97%	-42.04%
EBIT Q/Q Growth	3.99%	-47.21%	4.53%	47.70%	-9.39%	-43.86%	35.58%	46.96%	-15.66%	-54.93%	-22.17%
NOPAT Q/Q Growth	-0.11%	-26.50%	0.29%	31.69%	-17.87%	-71.47%	30.22%	47.81%	-14.43%	-58.51%	-22.17%
Net Income Q/Q Growth	-0.43%	-25.92%	1.19%	30.61%	-16.98%	-66.60%	21.85%	47.32%	-13.70%	-42.10%	-19.46%
EPS Q/Q Growth	0.00%	-24.18%	0.00%	31.58%	-16.67%	-64.00%	22.06%	46.70%	-11.93%	-42.11%	-19.23%
Operating Cash Flow Q/Q Growth	-25.60%	88.50%	-7.54%	33.49%	-23.76%	-41.54%	107.65%	43.98%	-1.72%	-18.39%	-59.65%
Free Cash Flow Firm Q/Q Growth	-20.36%	62.49%	-4.30%	-20.54%	0.29%	-30.87%	94.12%	66.96%	-3.49%	-58.42%	-139.22%
Invested Capital Q/Q Growth	20.54%	-10.28%	-9.99%	5.83%	1.99%	23.71%	-2.72%	5.15%	-9.18%	-9.41%	-1.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.11%	46.96%	44.81%	47.23%	46.05%	47.14%	47.82%	45.92%	49.77%	48.30%	38.05%
EBITDA Margin	15.92%	10.73%	11.19%	15.99%	20.88%	7.76%	12.56%	28.48%	32.68%	9.20%	-9.59%
Operating Margin	13.54%	7.19%	8.60%	13.98%	18.74%	4.00%	9.39%	27.18%	31.26%	5.31%	-13.10%
EBIT Margin	13.54%	7.19%	8.60%	13.98%	18.74%	4.00%	9.39%	27.18%	31.26%	5.31%	-13.10%
Profit (Net Income) Margin	11.08%	9.68%	7.73%	15.59%	6.37%	2.16%	8.39%	24.19%	28.83%	7.70%	-9.77%
Tax Burden Percent	81.66%	132.95%	86.27%	106.40%	31.92%	33.59%	81.29%	88.57%	90.89%	79.15%	118.25%
Interest Burden Percent	100.19%	101.18%	104.10%	104.80%	106.55%	160.51%	109.96%	100.51%	101.47%	183.08%	63.09%
Effective Tax Rate	18.34%	-32.95%	13.73%	-6.24%	68.01%	66.05%	18.65%	11.41%	9.11%	20.85%	0.00%
Return on Invested Capital (ROIC)	32.76%	22.17%	17.83%	42.81%	18.57%	3.38%	24.41%	128.34%	112.03%	7.54%	-16.64%
ROIC Less NNEP Spread (ROIC-NNEP)	32.74%	22.06%	17.46%	41.79%	18.02%	2.67%	23.58%	128.07%	111.20%	4.17%	-16.01%
Return on Net Nonoperating Assets (RNNOA)	-24.40%	-15.51%	-11.65%	-28.15%	-12.27%	-1.97%	-17.56%	-88.72%	-74.16%	-2.71%	10.13%
Return on Equity (ROE)	8.37%	6.66%	6.18%	14.67%	6.30%	1.41%	6.85%	39.62%	37.87%	4.82%	-6.51%
Cash Return on Invested Capital (CROIC)	32.48%	-11.74%	25.11%	22.15%	34.20%	47.15%	-1.59%	83.13%	95.07%	7.36%	-3.60%
Operating Return on Assets (OROA)	8.52%	4.17%	5.72%	10.50%	14.14%	1.91%	5.48%	31.06%	29.47%	2.55%	-6.75%
Return on Assets (ROA)	6.97%	5.62%	5.14%	11.71%	4.81%	1.03%	4.90%	27.65%	27.18%	3.70%	-5.04%
Return on Common Equity (ROCE)	8.37%	6.66%	6.18%	14.67%	6.30%	1.41%	6.85%	39.62%	37.87%	4.82%	-6.51%
Return on Equity Simple (ROE_SIMPLE)	7.98%	6.75%	6.06%	13.71%	6.44%	1.52%	6.90%	33.52%	36.29%	4.87%	-7.31%
Net Operating Profit after Tax (NOPAT)	63	51	47	120	53	7.34	48	365	427	31	-65
NOPAT Margin	11.06%	9.56%	7.42%	14.85%	6.00%	1.36%	7.64%	24.08%	28.42%	4.20%	-9.17%
Net Nonoperating Expense Percent (NNEP)	0.02%	0.11%	0.36%	1.03%	0.55%	0.71%	0.83%	0.28%	0.82%	3.37%	-0.64%
Cost of Revenue to Revenue	51.89%	53.04%	55.19%	52.77%	53.95%	52.86%	52.18%	54.08%	50.23%	51.70%	61.95%
SG&A Expenses to Revenue	19.96%	22.99%	21.48%	16.51%	13.86%	21.63%	18.62%	9.69%	9.31%	20.60%	23.44%
R&D to Revenue	14.61%	16.78%	14.73%	12.39%	13.45%	21.51%	19.81%	9.06%	9.10%	19.49%	21.41%
Operating Expenses to Revenue	34.57%	39.77%	36.21%	33.25%	27.31%	43.14%	38.43%	18.75%	18.51%	42.99%	51.15%
Earnings before Interest and Taxes (EBIT)	77	39	54	113	167	22	59	412	470	39	-92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	58	70	129	186	42	78	432	491	68	-68
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	0.79	1.02	1.50	1.66	1.79	1.69	3.19	1.81	2.30	2.59
Price to Tangible Book Value (P/TBV)	1.33	0.96	1.23	1.72	1.90	2.05	1.94	3.56	1.98	2.56	2.94
Price to Revenue (P/Rev)	1.73	1.13	1.30	1.70	1.65	2.55	2.06	2.30	1.44	3.64	3.46
Price to Earnings (P/E)	15.66	11.66	16.89	10.93	25.81	118.04	24.55	9.50	5.00	47.25	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.11%	2.21%	2.31%	0.99%	1.82%	1.59%	1.79%
Earnings Yield	6.39%	8.57%	5.92%	9.15%	3.87%	0.85%	4.07%	10.52%	20.01%	2.12%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.03	0.39	1.08	2.48	3.20	4.58	3.39	7.86	3.35	4.68	5.11
Enterprise Value to Revenue (EV/Rev)	0.68	0.20	0.43	0.95	0.95	1.44	1.20	1.81	0.92	2.61	2.63
Enterprise Value to EBITDA (EV/EBITDA)	4.30	1.86	3.85	5.94	4.56	18.52	9.54	6.35	2.82	28.41	0.00
Enterprise Value to EBIT (EV/EBIT)	5.06	2.77	5.01	6.79	5.08	35.91	12.75	6.65	2.95	49.20	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.19	2.08	5.81	6.40	15.89	105.77	15.68	7.51	3.24	62.16	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.72	1.22	3.95	5.64	6.86	11.76	7.90	9.14	3.55	11.19	59.93
Enterprise Value to Free Cash Flow (EV/FCFF)	6.24	0.00	4.13	12.36	8.63	7.58	0.00	11.59	3.82	63.64	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.75	-0.70	-0.67	-0.67	-0.68	-0.74	-0.74	-0.69	-0.67	-0.65	-0.63
Leverage Ratio	1.20	1.19	1.20	1.25	1.31	1.37	1.40	1.43	1.39	1.30	1.29
Compound Leverage Factor	1.20	1.20	1.25	1.31	1.40	2.20	1.54	1.44	1.41	2.39	0.82
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.17	4.88	4.94	5.76	5.63	4.79	4.99	7.51	7.22	7.64	7.46
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	10.30	9.57	6.20	4.94	5.67	5.12	5.45	3.84	5.36	6.55	5.41
Quick Ratio	9.45	8.21	5.39	4.18	4.92	4.52	4.62	3.30	4.36	5.06	4.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	-27	66	62	98	102	-3.11	237	363	30	-14
Operating Cash Flow to CapEx	816.92%	871.00%	1,324.43%	562.38%	621.50%	572.03%	809.08%	1,334.42%	1,711.05%	395.76%	192.53%
Free Cash Flow to Firm to Interest Expense	59.48	-22.97	59.23	58.70	93.18	49.83	-1.81	1,085.61	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	78.68	74.28	61.79	128.72	117.17	32.10	55.02	1,376.29	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	69.05	65.75	57.13	105.83	98.32	26.49	48.22	1,273.16	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.58	0.66	0.75	0.75	0.48	0.58	1.14	0.94	0.48	0.52
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.72	4.42	4.16	4.08	4.04	2.79	3.23	5.88	4.29	1.91	2.21
Fixed Asset Turnover	11.34	10.12	12.11	13.70	12.36	7.28	9.48	23.88	20.20	7.78	8.08
Accounts Payable Turnover	8.18	9.38	10.28	9.17	9.61	6.70	6.89	7.73	6.81	6.58	8.09
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	54.33	82.61	87.72	89.47	90.25	130.74	112.87	62.07	85.13	191.27	164.80
Days Payable Outstanding (DPO)	44.64	38.90	35.50	39.82	38.00	54.49	52.98	47.22	53.63	55.45	45.12
Cash Conversion Cycle (CCC)	9.69	43.70	52.22	49.65	52.25	76.25	59.89	14.86	31.50	135.83	119.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	192	271	252	310	265	170	220	349	414	414	364
Invested Capital Turnover	2.96	2.32	2.40	2.88	3.10	2.49	3.20	5.33	3.94	1.79	1.82
Increase / (Decrease) in Invested Capital	0.53	78	-19	58	-45	-95	51	129	65	0.73	-51
Enterprise Value (EV)	389	107	270	768	847	776	746	2,744	1,386	1,940	1,860
Market Capitalization	986	605	818	1,379	1,463	1,376	1,284	3,490	2,167	2,701	2,440
Book Value per Share	$10.29	$10.53	$11.36	$12.94	$13.03	$12.13	$12.26	$17.67	$20.57	$20.80	$17.32
Tangible Book Value per Share	$9.68	$8.63	$9.48	$11.27	$11.41	$10.58	$10.73	$15.81	$18.85	$18.71	$15.21
Total Capital	789	769	800	920	880	769	758	1,095	1,195	1,175	944
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-597	-499	-548	-610	-616	-599	-538	-746	-781	-760	-580
Capital Expenditures (CapEx)	10	10	5.17	24	20	12	12	22	23	44	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	159	135	107	151	199	126	172	260	308	248	234
Debt-free Net Working Capital (DFNWC)	756	633	655	760	813	719	702	1,000	1,083	1,008	811
Net Working Capital (NWC)	756	633	655	760	813	719	702	1,000	1,083	1,008	811
Net Nonoperating Expense (NNE)	-0.12	-0.60	-1.91	-5.96	-3.36	-4.32	-4.70	-1.77	-6.29	-26	4.26
Net Nonoperating Obligations (NNO)	-597	-499	-548	-610	-616	-599	-538	-746	-781	-760	-580
Total Depreciation and Amortization (D&A)	14	19	16	16	19	20	20	20	21	29	25
Debt-free, Cash-free Net Working Capital to Revenue	28.01%	25.13%	17.07%	18.72%	22.39%	23.32%	27.63%	17.15%	20.47%	33.42%	33.14%
Debt-free Net Working Capital to Revenue	133.03%	118.07%	104.43%	93.99%	91.46%	133.16%	112.70%	65.89%	72.05%	135.69%	114.86%
Net Working Capital to Revenue	133.03%	118.07%	104.43%	93.99%	91.46%	133.16%	112.70%	65.89%	72.05%	135.69%	114.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.78	$0.00	$0.00	$0.00	$5.92	$0.00	$1.01	($1.24)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	70.91M	0.00	0.00	0.00	62.01M	0.00	56.68M	55.61M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.75	$0.00	$0.00	$0.00	$5.78	$0.00	$0.99	($1.24)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	72.06M	0.00	0.00	0.00	63.52M	0.00	57.55M	55.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	70.60M	0.00	0.00	0.00	62.42M	0.00	56.72M	53.87M
Normalized Net Operating Profit after Tax (NOPAT)	63	27	47	104	117	15	48	365	428	48	-34
Normalized NOPAT Margin	11.06%	5.04%	7.42%	12.83%	13.12%	2.80%	7.64%	24.08%	28.50%	6.50%	-4.76%
Pre Tax Income Margin	13.57%	7.28%	8.95%	14.65%	19.97%	6.42%	10.32%	27.32%	31.72%	9.72%	-8.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	73.46	32.62	48.74	106.78	158.09	10.52	34.10	1,891.96	0.00	0.00	0.00
NOPAT to Interest Expense	59.99	43.37	42.05	113.44	50.58	3.57	27.74	1,676.11	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	63.83	24.09	44.07	83.90	139.24	4.90	27.30	1,788.82	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	50.36	34.84	37.38	90.56	31.73	-2.04	20.94	1,572.97	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	14.43%	270.88%	57.81%	9.11%	9.08%	73.56%	-64.00%
Augmented Payout Ratio	0.67%	145.85%	30.03%	14.43%	173.77%	1,128.15%	162.11%	11.95%	73.97%	194.66%	-282.52%

This table displays calculated financial ratios and metrics derived from Kulicke and Soffa Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/2/2022	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.30%	-41.01%	-61.76%	-54.98%	-48.70%	-29.34%	-2.86%	-0.55%	-4.85%	-10.38%	-2.96%
EBITDA Growth	1.62%	-54.36%	-88.86%	-85.75%	-96.78%	-62.25%	-44.49%	-612.17%	222.23%	-72.71%	847.12%
EBIT Growth	1.35%	-56.38%	-92.18%	-90.24%	-103.68%	-71.17%	-85.68%	-932.65%	284.43%	-86.19%	5,018.07%
NOPAT Growth	3.29%	-54.03%	-92.94%	-92.03%	-103.70%	-74.36%	-85.53%	-898.15%	243.55%	-79.43%	5,495.46%
Net Income Growth	4.63%	-51.46%	-89.08%	-87.03%	-96.50%	-64.01%	-36.30%	-782.67%	194.74%	-48.12%	778.53%
EPS Growth	11.17%	-45.93%	-88.15%	-86.02%	-96.48%	-63.72%	-36.00%	-803.85%	214.29%	-48.78%	843.75%
Operating Cash Flow Growth	15.04%	-5.52%	-11.22%	-97.51%	-91.42%	-33.52%	-108.61%	-1,207.03%	199.65%	-59.20%	357.84%
Free Cash Flow Firm Growth	-184.39%	-173.34%	171.41%	119.06%	5.31%	544.53%	-382.47%	-184.92%	1,619.12%	260.04%	231.38%
Invested Capital Growth	37.24%	18.52%	-4.10%	0.86%	0.42%	0.18%	19.50%	-15.53%	-19.40%	-12.24%	-4.12%
Revenue Q/Q Growth	-3.16%	-23.06%	-38.45%	-1.82%	10.34%	5.97%	-15.39%	0.52%	5.57%	-0.18%	-8.38%
EBITDA Q/Q Growth	-5.41%	-42.60%	-76.14%	9.96%	-78.60%	572.31%	-64.92%	-1,114.55%	113.47%	-43.06%	1,117.61%
EBIT Q/Q Growth	-5.62%	-44.67%	-82.50%	6.83%	-135.54%	533.91%	-91.31%	-6,311.16%	107.87%	-67.51%	3,122.35%
NOPAT Q/Q Growth	1.15%	-47.62%	-84.66%	-1.90%	-146.99%	462.56%	-91.35%	-5,513.13%	108.45%	-48.06%	2,254.61%
Net Income Q/Q Growth	2.61%	-45.47%	-77.52%	3.10%	-72.34%	461.33%	-60.21%	-1,204.92%	111.94%	-1.20%	573.78%
EPS Q/Q Growth	6.99%	-43.22%	-77.88%	4.00%	-73.08%	485.71%	-60.98%	-1,243.75%	112.02%	-4.55%	619.05%
Operating Cash Flow Q/Q Growth	43.05%	11.42%	-26.98%	-97.86%	393.19%	763.32%	-109.46%	-174.83%	233.50%	17.56%	-40.22%
Free Cash Flow Firm Q/Q Growth	76.88%	48.94%	856.16%	-78.65%	-214.87%	339.70%	-580.50%	93.58%	2,155.03%	-43.19%	75.34%
Invested Capital Q/Q Growth	3.45%	-9.18%	-9.07%	18.07%	3.00%	-9.41%	8.47%	-16.54%	-1.72%	-1.36%	18.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.24%	46.34%	50.33%	48.60%	47.15%	47.37%	46.67%	9.57%	46.64%	48.34%	52.42%
EBITDA Margin	34.20%	25.52%	9.89%	11.08%	2.15%	13.63%	5.65%	-57.06%	7.28%	4.15%	55.18%
Operating Margin	32.80%	23.59%	6.71%	7.30%	-2.35%	9.63%	0.99%	-61.11%	4.56%	1.48%	52.16%
EBIT Margin	32.80%	23.59%	6.71%	7.30%	-2.35%	9.63%	0.99%	-61.11%	4.56%	1.48%	52.16%
Profit (Net Income) Margin	31.99%	22.67%	8.28%	8.69%	2.18%	11.54%	5.43%	-59.67%	6.75%	6.68%	49.15%
Tax Burden Percent	95.84%	90.73%	79.52%	73.03%	96.57%	80.69%	80.32%	106.60%	75.16%	120.17%	87.81%
Interest Burden Percent	101.74%	105.91%	155.19%	163.09%	-96.01%	148.65%	683.40%	91.60%	197.14%	374.97%	107.30%
Effective Tax Rate	4.16%	9.27%	20.48%	26.97%	3.43%	19.31%	19.68%	0.00%	24.84%	-20.17%	12.19%
Return on Invested Capital (ROIC)	135.95%	84.39%	16.92%	12.14%	-4.11%	13.93%	1.42%	-76.90%	6.03%	3.23%	72.94%
ROIC Less NNEP Spread (ROIC-NNEP)	135.66%	83.91%	16.28%	11.33%	-5.27%	12.93%	0.37%	-72.68%	5.11%	1.91%	72.05%
Return on Net Nonoperating Assets (RNNOA)	-86.65%	-55.96%	-11.03%	-7.01%	3.25%	-8.41%	-0.24%	45.56%	-3.14%	-1.21%	-42.32%
Return on Equity (ROE)	49.30%	28.43%	5.89%	5.13%	-0.86%	5.51%	1.18%	-31.34%	2.89%	2.03%	30.62%
Cash Return on Invested Capital (CROIC)	95.42%	95.07%	82.95%	43.19%	16.06%	7.36%	-12.14%	1.72%	8.66%	-3.60%	3.96%
Operating Return on Assets (OROA)	36.77%	22.24%	5.03%	4.77%	-1.24%	4.63%	0.48%	-31.89%	2.40%	0.76%	26.71%
Return on Assets (ROA)	35.85%	21.37%	6.20%	5.68%	1.15%	5.55%	2.64%	-31.14%	3.55%	3.45%	25.17%
Return on Common Equity (ROCE)	49.30%	28.43%	5.89%	5.13%	-0.86%	5.51%	1.18%	-31.34%	2.89%	2.03%	30.62%
Return on Equity Simple (ROE_SIMPLE)	41.63%	0.00%	26.72%	18.04%	8.44%	0.00%	4.47%	-6.51%	-5.93%	0.00%	0.34%
Net Operating Profit after Tax (NOPAT)	117	61	9.40	9.22	-4.33	16	1.36	-74	6.22	3.23	76
NOPAT Margin	31.44%	21.40%	5.33%	5.33%	-2.27%	7.77%	0.79%	-42.78%	3.42%	1.78%	45.80%
Net Nonoperating Expense Percent (NNEP)	0.29%	0.47%	0.64%	0.81%	1.16%	0.99%	1.05%	-4.22%	0.92%	1.33%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.12%	-	-	-	7.82%
Cost of Revenue to Revenue	48.76%	53.66%	49.67%	51.40%	52.85%	52.63%	53.33%	90.43%	53.36%	51.66%	47.58%
SG&A Expenses to Revenue	8.93%	11.45%	24.05%	20.50%	19.06%	19.15%	24.18%	22.93%	21.20%	25.48%	23.24%
R&D to Revenue	9.15%	11.30%	19.58%	20.81%	19.16%	18.59%	21.50%	21.91%	20.88%	21.38%	22.76%
Operating Expenses to Revenue	18.44%	22.75%	43.63%	41.30%	49.50%	37.74%	45.68%	70.68%	42.09%	46.86%	0.52%
Earnings before Interest and Taxes (EBIT)	122	68	12	13	-4.49	19	1.69	-105	8.28	2.69	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	127	73	17	19	4.10	28	9.68	-98	13	7.53	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.85	1.81	2.13	2.48	2.83	2.30	2.62	2.79	2.80	2.59	2.65
Price to Tangible Book Value (P/TBV)	2.03	1.98	2.34	2.80	3.16	2.56	2.91	3.15	3.18	2.94	2.99
Price to Revenue (P/Rev)	1.31	1.44	2.06	2.91	4.01	3.64	4.12	3.83	3.75	3.46	3.67
Price to Earnings (P/E)	4.45	5.00	7.99	13.72	33.55	47.25	58.57	0.00	0.00	0.00	769.64
Dividend Yield	1.72%	1.82%	1.62%	1.39%	1.26%	1.59%	1.43%	1.56%	1.61%	1.79%	1.69%
Earnings Yield	22.47%	20.01%	12.52%	7.29%	2.98%	2.12%	1.71%	0.00%	0.00%	0.00%	0.13%
Enterprise Value to Invested Capital (EV/IC)	3.26	3.35	4.55	4.93	5.68	4.68	5.17	5.83	5.76	5.11	4.71
Enterprise Value to Revenue (EV/Rev)	0.87	0.92	1.40	2.17	3.14	2.61	3.15	2.97	2.92	2.63	2.90
Enterprise Value to EBITDA (EV/EBITDA)	2.57	2.82	4.86	9.24	22.84	28.41	38.41	0.00	0.00	0.00	142.81
Enterprise Value to EBIT (EV/EBIT)	2.66	2.95	5.17	10.23	29.70	49.20	79.34	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.97	3.24	5.65	11.24	34.54	62.16	100.11	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.74	3.55	4.51	7.11	12.23	11.19	28.72	37.05	27.61	59.93	35.47
Enterprise Value to Free Cash Flow (EV/FCFF)	3.95	3.82	5.37	11.47	35.44	63.64	0.00	309.85	59.39	0.00	116.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.64	-0.67	-0.68	-0.62	-0.62	-0.65	-0.65	-0.63	-0.61	-0.63	-0.59
Leverage Ratio	1.39	1.39	1.36	1.33	1.32	1.30	1.30	1.29	1.29	1.29	1.28
Compound Leverage Factor	1.42	1.48	2.12	2.17	-1.27	1.94	8.87	1.18	2.54	4.85	1.38
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.40	6.39	6.89	7.88	8.44	7.59	8.18	8.36	8.56	7.71	8.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.06	5.36	5.75	6.07	6.01	6.55	6.50	6.34	6.10	5.41	5.99
Quick Ratio	4.00	4.36	4.51	4.61	4.62	5.06	4.93	5.01	4.83	4.20	4.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.60	-3.37	25	5.44	-6.25	15	-72	-4.62	95	54	95
Operating Cash Flow to CapEx	2,215.50%	929.31%	613.32%	17.11%	85.27%	860.26%	-165.63%	-306.62%	1,002.50%	1,295.33%	185.28%
Free Cash Flow to Firm to Interest Expense	-183.41	0.00	749.75	170.07	-125.04	0.00	-3,273.01	-256.75	0.00	0.00	3,503.81
Operating Cash Flow to Interest Expense	2,906.00	0.00	2,503.41	56.88	179.52	0.00	-333.23	-1,119.33	0.00	0.00	700.07
Operating Cash Flow Less CapEx to Interest Expense	2,774.83	0.00	2,095.24	-275.53	-31.02	0.00	-534.41	-1,484.39	0.00	0.00	322.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	0.94	0.75	0.65	0.53	0.48	0.49	0.52	0.53	0.52	0.51
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.64	4.29	2.96	2.35	1.94	1.91	1.73	2.25	2.23	2.21	2.02
Fixed Asset Turnover	25.65	20.20	15.24	11.34	9.18	7.78	7.37	8.38	8.17	8.08	8.26
Accounts Payable Turnover	7.05	6.81	5.87	6.60	5.69	6.58	6.67	8.54	8.58	8.09	7.90
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	78.62	85.13	123.30	155.56	187.70	191.27	211.03	162.58	163.55	164.80	180.95
Days Payable Outstanding (DPO)	51.79	53.63	62.20	55.32	64.12	55.45	54.70	42.72	42.56	45.12	46.20
Cash Conversion Cycle (CCC)	26.82	31.50	61.10	100.24	123.58	135.83	156.33	119.86	120.99	119.68	134.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	456	414	376	444	457	414	450	375	369	364	431
Invested Capital Turnover	4.32	3.94	3.17	2.28	1.81	1.79	1.79	1.80	1.76	1.82	1.59
Increase / (Decrease) in Invested Capital	124	65	-16	3.78	1.92	0.73	73	-69	-89	-51	-19
Enterprise Value (EV)	1,484	1,386	1,711	2,190	2,599	1,940	2,325	2,186	2,123	1,860	2,031
Market Capitalization	2,236	2,167	2,512	2,930	3,311	2,701	3,037	2,823	2,728	2,440	2,573
Book Value per Share	$20.41	$20.57	$20.63	$20.88	$20.67	$20.80	$20.50	$17.97	$17.55	$17.32	$18.06
Tangible Book Value per Share	$18.63	$18.85	$18.82	$18.43	$18.54	$18.71	$18.41	$15.90	$15.49	$15.21	$15.99
Total Capital	1,207	1,195	1,177	1,184	1,170	1,175	1,161	1,012	974	944	973
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-751	-781	-801	-740	-712	-760	-712	-637	-605	-580	-542
Capital Expenditures (CapEx)	4.72	13	14	11	11	9.01	4.43	6.57	2.68	2.44	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	366	308	254	259	274	248	287	250	245	234	306
Debt-free Net Working Capital (DFNWC)	1,112	1,083	1,050	993	986	1,008	996	885	847	811	845
Net Working Capital (NWC)	1,112	1,083	1,050	993	986	1,008	996	885	847	811	845
Net Nonoperating Expense (NNE)	-2.03	-3.62	-5.19	-5.82	-8.49	-7.64	-7.93	29	-6.04	-8.89	-5.55
Net Nonoperating Obligations (NNO)	-751	-781	-801	-740	-712	-760	-712	-637	-605	-580	-542
Total Depreciation and Amortization (D&A)	5.21	5.52	5.61	6.54	8.59	8.11	7.99	6.97	4.94	4.84	5.01
Debt-free, Cash-free Net Working Capital to Revenue	21.51%	20.47%	20.84%	25.70%	33.21%	33.42%	38.88%	33.94%	33.72%	33.14%	43.70%
Debt-free Net Working Capital to Revenue	65.32%	72.05%	86.11%	98.55%	119.33%	135.69%	135.11%	120.12%	116.48%	114.86%	120.48%
Net Working Capital to Revenue	65.32%	72.05%	86.11%	98.55%	119.33%	135.69%	135.11%	120.12%	116.48%	114.86%	120.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.02	$1.16	$0.26	$0.27	$0.07	$0.41	$0.16	($1.83)	$0.22	$0.21	$1.52
Adjusted Weighted Average Basic Shares Outstanding	58.99M	60.16M	57.05M	56.68M	56.55M	56.68M	56.65M	56.15M	55.28M	55.61M	53.79M
Adjusted Diluted Earnings per Share	$1.99	$1.13	$0.25	$0.26	$0.07	$0.41	$0.16	($1.83)	$0.22	$0.21	$1.51
Adjusted Weighted Average Diluted Shares Outstanding	59.96M	61.18M	57.73M	57.58M	57.52M	57.55M	57.02M	56.15M	55.72M	55.61M	54.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.07M	57.02M	56.69M	56.58M	56.47M	56.72M	56.34M	55.46M	54.51M	53.87M	53.38M
Normalized Net Operating Profit after Tax (NOPAT)	118	61	9.40	9.22	16	16	1.36	-42	6.22	1.88	9.36
Normalized NOPAT Margin	31.79%	21.40%	5.33%	5.33%	8.62%	7.77%	0.79%	-24.69%	3.42%	1.04%	5.64%
Pre Tax Income Margin	33.37%	24.98%	10.41%	11.90%	2.26%	14.31%	6.76%	-55.98%	8.98%	5.56%	55.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3,391.03	0.00	347.71	394.66	-89.76	0.00	76.95	-5,841.94	0.00	0.00	3,209.22
NOPAT to Interest Expense	3,250.01	0.00	276.49	288.20	-86.68	0.00	61.81	-4,089.36	0.00	0.00	2,818.07
EBIT Less CapEx to Interest Expense	3,259.86	0.00	-60.47	62.25	-300.30	0.00	-124.23	-6,207.00	0.00	0.00	2,831.37
NOPAT Less CapEx to Interest Expense	3,118.84	0.00	-131.69	-44.21	-297.22	0.00	-139.37	-4,454.42	0.00	0.00	2,440.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.58%	9.08%	12.86%	19.02%	41.82%	73.56%	82.94%	-66.06%	-76.02%	-64.00%	1,323.54%
Augmented Payout Ratio	52.29%	73.97%	112.17%	85.43%	164.20%	194.66%	179.60%	-188.48%	-278.10%	-282.52%	6,132.93%

Frequently Asked Questions About Kulicke and Soffa Industries' Financials

When does Kulicke and Soffa Industries's fiscal year end?

According to the most recent income statement we have on file, Kulicke and Soffa Industries' financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Kulicke and Soffa Industries' net income changed over the last 10 years?

Kulicke and Soffa Industries' net income appears to be on an upward trend, with a most recent value of -$69.01 million in 2024, falling from $62.99 million in 2014. The previous period was $57.15 million in 2023. View Kulicke and Soffa Industries' forecast to see where analysts expect Kulicke and Soffa Industries to go next.

What is Kulicke and Soffa Industries's operating income?

Kulicke and Soffa Industries's total operating income in 2024 was -$92.50 million, based on the following breakdown:

Total Gross Profit: $268.75 million
Total Operating Expenses: $361.25 million

How has Kulicke and Soffa Industries revenue changed over the last 10 years?

Over the last 10 years, Kulicke and Soffa Industries' total revenue changed from $568.57 million in 2014 to $706.23 million in 2024, a change of 24.2%.

How much debt does Kulicke and Soffa Industries have?

Kulicke and Soffa Industries' total liabilities were at $296.15 million at the end of 2024, a 8.9% decrease from 2023, and a 90.8% increase since 2014.

How much cash does Kulicke and Soffa Industries have?

In the past 10 years, Kulicke and Soffa Industries' cash and equivalents has ranged from $188.13 million in 2020 to $587.98 million in 2014, and is currently $227.15 million as of their latest financial filing in 2024.

How has Kulicke and Soffa Industries' book value per share changed over the last 10 years?

Over the last 10 years, Kulicke and Soffa Industries' book value per share changed from 10.29 in 2014 to 17.32 in 2024, a change of 68.2%.

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This page (NASDAQ:KLIC) was last updated on 5/6/2025 by MarketBeat.com Staff

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Kulicke and Soffa Industries (KLIC) Financials

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Kulicke and Soffa Industries (KLIC) Financials

Annual Income Statements for Kulicke and Soffa Industries

Quarterly Income Statements for Kulicke and Soffa Industries

Annual Cash Flow Statements for Kulicke and Soffa Industries

Quarterly Cash Flow Statements for Kulicke and Soffa Industries

Annual Balance Sheets for Kulicke and Soffa Industries

Quarterly Balance Sheets for Kulicke and Soffa Industries

Annual Metrics and Ratios for Kulicke and Soffa Industries

Quarterly Metrics and Ratios for Kulicke and Soffa Industries

Frequently Asked Questions About Kulicke and Soffa Industries' Financials

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