Kulicke Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kulicke and Soffa
KLIC Stock  USD 36.37  0.48  1.30%   
Kulicke financial statements provide useful quarterly and yearly information to potential Kulicke and Soffa investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kulicke financial statements helps investors assess Kulicke's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kulicke's valuation are summarized below:
Gross Profit
336.2 M
Profit Margin
0.0048
Market Capitalization
2 B
Enterprise Value Revenue
2.0823
Revenue
701.2 M
We have found one hundred twenty available fundamental ratios for Kulicke, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kulicke's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 471.1 M, whereas Enterprise Value is forecasted to decline to about 142.6 M.

Kulicke Total Revenue

562.28 Million

Check Kulicke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kulicke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 97.2 K or Total Revenue of 562.3 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0122 or PTB Ratio of 2.23. Kulicke financial statements analysis is a perfect complement when working with Kulicke Valuation or Volatility modules.
  
Check out the analysis of Kulicke Correlation against competitors.

Kulicke Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total44.8 M47.1 M44.2 M
Pretty Stable
Other Current Liabilities109.6 M104.4 M60 M
Slightly volatile
Total Current Liabilities112.2 M211.4 M155.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B858.1 M
Slightly volatile
Property Plant And Equipment Net121.7 M115.9 M80.2 M
Slightly volatile
Retained Earnings1.5 B1.4 B748.5 M
Slightly volatile
Cash208.8 M261.2 M376.5 M
Pretty Stable
Non Current Assets Total296.1 M282 M198.7 M
Slightly volatile
Non Currrent Assets Other5.7 M9.7 M4.9 M
Very volatile
Cash And Short Term Investments696.9 M663.7 M574 M
Slightly volatile
Net Receivables130.3 M223 M191.4 M
Slightly volatile
Common Stock Shares Outstanding58.9 M64 M64.6 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total123 M129.2 M101.4 M
Slightly volatile
Inventory214.6 M204.4 M122.3 M
Slightly volatile
Other Current Assets55.7 M53.1 M34.5 M
Slightly volatile
Total Liabilities235.2 M340.6 M257.3 M
Slightly volatile
Total Current Assets1.2 B1.1 B924.4 M
Slightly volatile
Short Term Debt17.3 M8.9 M25 M
Slightly volatile
Accounts Payable50.2 M67.7 M52.8 M
Slightly volatile
Current Deferred Revenue71.1 M67.8 M37.1 M
Slightly volatile
Common Stock Total Equity362.1 M645.9 M484.5 M
Slightly volatile
Property Plant And Equipment Gross364.6 M347.2 M122.1 M
Slightly volatile
Common Stock365.8 M686.2 M490.5 M
Slightly volatile
Good Will62.7 M103.2 M62.4 M
Slightly volatile
Intangible Assets39.2 M22.7 M35.9 M
Very volatile
Other Liabilities133.2 M126.9 M76.9 M
Slightly volatile
Other Assets34.3 M32.7 M18.2 M
Slightly volatile
Property Plant Equipment148.1 M141.1 M86.3 M
Slightly volatile
Net Tangible Assets795.1 M1.3 B807.3 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B771 M
Slightly volatile
Deferred Long Term Liabilities26.6 M30.6 M32.8 M
Slightly volatile
Non Current Liabilities Other14.4 M15.1 M36.1 M
Very volatile
Short and Long Term Debt73.5 M70 M43.5 M
Slightly volatile
Long Term Debt Total12.6 M12.8 M15.1 M
Slightly volatile
Capital Lease Obligations31.8 M47.1 M26.4 M
Slightly volatile
Net Invested Capital1.1 B1.1 B964 M
Slightly volatile
Long Term Investments4.4 M3.6 M3.1 M
Slightly volatile
Net Working Capital947.3 M932.8 M830.5 M
Slightly volatile
Capital Stock609.4 M686.2 M550.5 M
Slightly volatile

Kulicke Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M28.4 M13.4 M
Slightly volatile
Total Revenue562.3 M812.2 M743.1 M
Slightly volatile
Gross Profit229.7 M309.1 M339.3 M
Slightly volatile
Other Operating Expenses507.6 M918.5 M643.3 M
Slightly volatile
Cost Of Revenue332.6 M503.1 M403.8 M
Slightly volatile
Total Operating Expenses436.2 M415.4 M255.8 M
Slightly volatile
Selling General Administrative121.4 M190.4 M127.2 M
Slightly volatile
Research Development182.6 M173.9 M112.4 M
Slightly volatile
Net Income Applicable To Common Shares523.5 M498.6 M213.8 M
Slightly volatile
Non Operating Income Net Other5.4 M8.2 M5.4 M
Slightly volatile
Interest Income41.3 M39.4 M12.8 M
Slightly volatile
Non Recurring28.2 M31.7 M34.5 M
Slightly volatile
Net Interest Income41.2 M39.3 M12.8 M
Slightly volatile
Reconciled Depreciation14.7 M22.3 M17.6 M
Pretty Stable

Kulicke Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow639.3 M608.8 M426.5 M
Slightly volatile
Depreciation19.3 M28.4 M19.1 M
Slightly volatile
Capital Expenditures15.4 M18.6 M16.4 M
Slightly volatile
Total Cash From Operating Activities33.9 M35.7 M118.9 M
Pretty Stable
End Period Cash Flow230.6 M261.2 M377.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.533.71241.9658
Slightly volatile
Dividend Yield0.01220.01530.0167
Slightly volatile
PTB Ratio2.232.34681.7677
Slightly volatile
Days Sales Outstanding78.8282.971378.3307
Slightly volatile
Book Value Per Share21.7620.721916.2082
Slightly volatile
Free Cash Flow Yield0.03730.04680.1092
Slightly volatile
Operating Cash Flow Per Share3.213.05923.3713
Pretty Stable
Stock Based Compensation To Revenue0.02910.03060.0166
Slightly volatile
Capex To Depreciation1.011.53880.7925
Slightly volatile
PB Ratio2.232.34681.7677
Slightly volatile
EV To Sales2.913.06461.4403
Slightly volatile
Free Cash Flow Per Share2.392.27583.0573
Pretty Stable
Inventory Turnover1.681.76643.6514
Slightly volatile
Days Of Inventory On Hand124207106
Slightly volatile
Payables Turnover6.217.78549.3178
Pretty Stable
Average Inventory20.2 M12.3 M15.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.20.19490.1365
Slightly volatile
Capex To Revenue0.05680.05980.0196
Slightly volatile
Cash Per Share14.0713.397611.1618
Slightly volatile
POCF Ratio16.6915.896118.622
Slightly volatile
Capex To Operating Cash Flow0.270.25610.1508
Slightly volatile
PFCF Ratio22.4421.368130.7612
Slightly volatile
Days Payables Outstanding44.5446.882639.93
Pretty Stable
EV To Operating Cash Flow13.7813.122314.5113
Slightly volatile
EV To Free Cash Flow18.5217.639525.4375
Slightly volatile
Intangibles To Total Assets0.130.07870.0964
Slightly volatile
Current Ratio3.636.54945.5602
Pretty Stable
Tangible Book Value Per Share19.5718.639614.4116
Slightly volatile
Receivables Turnover5.064.39914.7461
Slightly volatile
Shareholders Equity Per Share21.7620.721916.2082
Slightly volatile
Debt To Equity0.03920.04120.044
Pretty Stable
Capex Per Share0.820.78340.314
Slightly volatile
Graham Net Net12.411.810210.1308
Slightly volatile
Revenue Per Share7.3813.099215.743
Pretty Stable
Interest Debt Per Share0.810.85660.6353
Pretty Stable
Debt To Assets0.03070.03230.0322
Pretty Stable
Graham Number10.8819.5130.9977
Pretty Stable
Operating Cycle275290189
Slightly volatile
Price Book Value Ratio2.232.34681.7677
Slightly volatile
Days Of Payables Outstanding44.5446.882639.93
Pretty Stable
Price To Operating Cash Flows Ratio16.6915.896118.622
Slightly volatile
Price To Free Cash Flows Ratio22.4421.368130.7612
Slightly volatile
Ebt Per Ebit1.921.83081.0791
Slightly volatile
Company Equity Multiplier1.211.27691.2959
Very volatile
Total Debt To Capitalization0.03760.03960.0404
Pretty Stable
Debt Equity Ratio0.03920.04120.044
Pretty Stable
Quick Ratio2.895.35254.7879
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.592.0067.828
Slightly volatile
Net Income Per E B T0.630.79150.8955
Pretty Stable
Cash Ratio3.062.9162.9198
Slightly volatile
Cash Conversion Cycle231243149
Slightly volatile
Operating Cash Flow Sales Ratio0.250.23350.1822
Pretty Stable
Days Of Inventory Outstanding124207106
Slightly volatile
Days Of Sales Outstanding78.8282.971378.3307
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.74390.8479
Slightly volatile
Cash Flow Coverage Ratios3.43.58185.4396
Very volatile
Price To Book Ratio2.232.34681.7677
Slightly volatile
Fixed Asset Turnover8.54.723312.1508
Slightly volatile
Capital Expenditure Coverage Ratio4.383.90512.1911
Slightly volatile
Price Cash Flow Ratio16.6915.896118.622
Slightly volatile
Debt Ratio0.03070.03230.0322
Pretty Stable
Cash Flow To Debt Ratio3.43.58185.4396
Very volatile
Price Sales Ratio3.533.71241.9658
Slightly volatile
Asset Turnover0.470.49510.7572
Slightly volatile
Gross Profit Margin0.330.4830.4571
Slightly volatile
Price Fair Value2.232.34681.7677
Slightly volatile

Kulicke Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.1 M448.7 M536.1 M
Slightly volatile
Enterprise Value142.6 M207.8 M248.7 M
Slightly volatile

Kulicke Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments577.1 M

Kulicke Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Kulicke Financial Statements

Kulicke stakeholders use historical fundamental indicators, such as Kulicke's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kulicke investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kulicke's assets and liabilities are reflected in the revenues and expenses on Kulicke's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kulicke and Soffa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.8 M71.1 M
Total Revenue812.2 M562.3 M
Cost Of Revenue503.1 M332.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.06  0.06 
Revenue Per Share 13.10  7.38 
Ebit Per Revenue 0.05  0.03 

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When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
How To Invest In Kulicke
Details
Is Kulicke Stock a good investment?
Details
What is Kulicke's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
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Check out the analysis of Kulicke Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.438
Dividend Share
0.805
Earnings Share
0.11
Revenue Per Share
12.772
Quarterly Revenue Growth
(0.03)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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