Kulicke and Soffa Industries, I (KLIC) Financials
KLIC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 325.5 million |
2023-09-30 | 1.5 billion | 325.2 million |
2023-06-30 | 1.5 billion | 338.4 million |
2023-03-31 | 1.5 billion | 340.3 million |
KLIC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -11.8 million | 7.9 million |
2023-09-30 | 68.2 million | 5.4 million |
2023-06-30 | -1.6 million | 5.4 million |
2023-03-31 | -8.8 million | 5.4 million |
KLIC Net Income
Date | Net Income |
---|---|
2023-12-31 | 9.3 million |
2023-09-30 | 23.4 million |
2023-06-30 | 4.2 million |
2023-03-31 | 15.0 million |
KLIC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 709.7 million | - | 48.4 million |
2023-09-30 | 759.4 million | - | 48.4 million |
2023-06-30 | 711.8 million | - | 48.0 million |
2023-03-31 | 734.1 million | - | 46.8 million |
KLIC Shares Outstanding
KLIC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.4 million | 36.8 million | 41.4 million | - |
2023-09-30 | 9.3 million | 37.6 million | 37.4 million | - |
2023-06-30 | 10.6 million | 36.6 million | 34.6 million | - |
2023-03-31 | 10.6 million | 36.0 million | 35.5 million | - |
KLIC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 171.2 million | 92.6 million |
2023-09-30 | 202.3 million | 106.5 million |
2023-06-30 | 190.9 million | 100.9 million |
2023-03-31 | 173.0 million | 88.9 million |
KLIC
List: Challengers
Price: $45.53
Dividend Yield: 0.02%
Forward Dividend Yield: 1.76%
Payout Ratio: 88.89%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 52.83
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 379100
Ebitda: 45.0 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 14.56%
DGR5: 10.92%