Kulicke and Soffa Industries, I (KLIC) Financials

KLIC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.3 billion 286.5 million
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

KLIC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -26.7 million 6.2 million
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

KLIC Net Income

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DateNet Income
2024-03-31 -102.7 million
2023-12-31 9.3 million
2023-09-30 23.4 million
2023-06-30 4.2 million

KLIC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 634.7 million - 41.3 million
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

KLIC Shares Outstanding

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DateShares Outstanding
2024-03-31 56.2 million
2023-12-31 57.0 million
2023-09-30 57.4 million
2023-06-30 57.5 million

KLIC Expenses

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DateCapexR&DG&AS&M
2024-03-31 6.6 million 37.7 million 39.5 million -
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 -

KLIC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 172.1 million 99.6 million
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

KLIC

List: Challengers

Price: $47.47

52 week price:
40.20
60.20

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.24%

Forward Dividend Yield: 1.68%

Payout Ratio: 88.89%

Payout Ratio Range:
10.29%
92.38%

Dividend Per Share: 0.80 USD

Earnings Per Share: -1.18 USD

P/E Ratio: 52.83

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Volume: 379100

Ebitda: 45.0 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 14.56%

DGR5: 10.92%

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