Financial Snapshot

Revenue
$524.9M
TTM
Gross Margin
34.29%
TTM
Net Earnings
-$81.12M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
541.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$944.0M
Q3 2024
Cash
Q3 2024
P/E
-31.61
Nov 13, 2024 EST
Free Cash Flow
-$14.26M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $706.2M $742.5M $1.504B $1.518B $623.2M $540.1M $889.1M $809.0M $627.2M $536.5M $568.6M $534.9M $791.0M $830.4M $762.8M $225.2M $328.1M $370.5M $380.3M $475.5M $595.9M $477.9M $441.6M $555.0M $899.3M $398.9M $411.0M $501.9M $381.2M $304.5M $173.3M $140.9M $95.00M $100.2M $102.8M $96.50M $83.50M $66.90M $64.80M $125.1M $119.6M $67.30M
YoY Change -4.88% -50.62% -0.93% 143.54% 15.39% -39.26% 9.9% 28.99% 16.91% -5.65% 6.29% -32.37% -4.74% 8.86% 238.72% -31.36% -11.44% -2.58% -20.02% -20.2% 24.69% 8.22% -20.43% -38.29% 125.44% -2.94% -18.11% 31.66% 25.19% 75.71% 23.0% 48.32% -5.19% -2.53% 6.53% 15.57% 24.81% 3.24% -48.2% 4.6% 77.71%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $706.2M $742.5M $1.504B $1.518B $623.2M $540.1M $889.1M $809.0M $627.2M $536.5M $568.6M $534.9M $791.0M $830.4M $762.8M $225.2M $328.1M $370.5M $380.3M $475.5M $595.9M $477.9M $441.6M $555.0M $899.3M $398.9M $411.0M $501.9M $381.2M $304.5M $173.3M $140.9M $95.00M $100.2M $102.8M $96.50M $83.50M $66.90M $64.80M $125.1M $119.6M $67.30M
Cost Of Revenue $437.5M $383.8M $755.3M $820.7M $325.2M $285.5M $479.7M $426.9M $346.2M $277.4M $295.0M $288.0M $423.6M $442.5M $427.1M $136.4M $194.3M $215.1M $207.1M $339.5M $391.2M $349.7M $340.7M $392.6M $573.2M $285.4M $274.2M $318.0M $239.1M $167.5M $101.3M $79.20M $54.60M $50.60M $55.30M $49.00M $40.60M $34.30M $33.40M $79.00M $55.70M $38.40M
Gross Profit $268.8M $358.7M $748.3M $697.0M $298.0M $254.6M $409.4M $382.1M $281.0M $259.1M $273.6M $246.9M $367.4M $387.9M $335.7M $88.80M $133.8M $155.4M $173.2M $136.1M $204.7M $128.2M $100.8M $162.4M $326.1M $113.5M $136.8M $183.9M $142.1M $137.1M $72.00M $61.70M $40.40M $49.60M $47.50M $47.50M $42.90M $32.60M $31.40M $46.10M $63.90M $28.90M
Gross Profit Margin 38.05% 48.3% 49.77% 45.92% 47.82% 47.14% 46.05% 47.23% 44.81% 48.3% 48.11% 46.16% 46.44% 46.71% 44.01% 39.43% 40.78% 41.94% 45.54% 28.62% 34.35% 26.83% 22.83% 29.26% 36.26% 28.45% 33.28% 36.64% 37.28% 45.02% 41.55% 43.79% 42.53% 49.5% 46.21% 49.22% 51.38% 48.73% 48.46% 36.85% 53.43% 42.94%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $165.6M $153.0M $141.4M $147.1M $116.0M $116.8M $123.2M $133.6M $134.7M $131.8M $113.5M $119.5M $124.7M $152.7M $128.6M $95.20M $89.40M $76.70M $69.50M $75.10M $102.3M $135.1M $141.8M $129.4M $86.20M $83.90M $80.20M $69.50M $50.70M $36.80M $31.50M $34.10M $32.90M $30.20M $27.90M $23.90M $23.00M $23.60M $27.10M $24.80M $14.60M
YoY Change 8.22% 8.19% -3.85% 26.77% -0.69% -5.18% -7.79% -0.82% 2.2% 16.12% -5.02% -4.17% -18.33% 18.75% 35.08% 6.49% 10.36% -7.46% -26.59% -24.28% -4.72% 9.58% 50.12% 2.74% 4.61% 15.4% 37.08% 37.77% 16.83% -7.62% 3.65% 8.94% 8.24% 16.74% 3.91% -2.54% -12.92% 9.27% 69.86%
% of Gross Profit 61.6% 42.65% 18.9% 21.1% 38.93% 45.88% 30.09% 34.97% 47.93% 50.87% 41.5% 48.4% 33.95% 39.37% 38.31% 107.21% 66.82% 44.28% 51.07% 36.69% 79.8% 134.03% 87.32% 39.68% 75.95% 61.33% 43.61% 48.91% 36.98% 51.11% 51.05% 84.41% 66.33% 63.58% 58.74% 55.71% 70.55% 75.16% 58.79% 38.81% 50.52%
Research & Development $151.2M $144.7M $136.9M $137.5M $123.5M $116.2M $119.6M $100.2M $92.37M $90.03M $83.06M $61.62M $63.45M $65.14M $56.70M $53.50M $59.90M $36.30M $28.50M $28.40M $38.10M $51.90M $62.70M $50.10M $37.20M $48.70M $46.00M $52.20M $30.90M $21.30M $15.90M $13.90M $14.30M $10.60M $10.20M $9.000M $9.000M $11.00M $18.90M $13.70M $10.30M
YoY Change 4.5% 5.74% -0.46% 11.36% 6.28% -2.89% 19.38% 8.48% 2.6% 8.4% 34.79% -2.88% -2.59% 14.88% 5.98% -10.68% 27.37% 0.35% -25.46% -26.59% -17.22% 25.15% 34.68% -23.61% 5.87% -11.88% 68.93% 45.07% 33.96% 14.39% -2.8% 34.91% 3.92% 13.33% 0.0% -18.18% -41.8% 37.96% 33.01%
% of Gross Profit 56.26% 40.35% 18.29% 19.72% 41.43% 45.63% 29.22% 26.22% 32.87% 34.75% 30.36% 24.95% 17.27% 16.79% 16.89% 60.25% 44.77% 20.96% 20.94% 13.87% 29.72% 51.49% 38.61% 15.36% 32.78% 35.6% 25.01% 36.73% 22.54% 29.58% 25.77% 34.41% 28.83% 22.32% 21.47% 20.98% 27.61% 35.03% 41.0% 21.44% 35.64%
Depreciation & Amortization $24.74M $28.86M $21.29M $19.81M $19.74M $20.30M $19.02M $16.26M $16.23M $18.97M $13.52M $18.49M $17.27M $17.76M $17.50M $21.20M $7.600M $9.700M $8.300M $13.00M $13.70M $37.90M $44.30M $53.80M $24.30M $16.00M $13.30M $11.30M $9.700M $4.900M $3.900M $3.200M $2.900M $2.900M $3.000M $3.100M $3.300M $3.600M $3.900M $3.500M $2.200M $1.400M
YoY Change -14.28% 35.52% 7.49% 0.36% -2.78% 6.78% 16.96% 0.17% -14.45% 40.33% -26.88% 7.09% -2.79% 1.49% -17.45% 178.95% -21.65% 16.87% -36.15% -5.11% -63.85% -14.45% -17.66% 121.4% 51.88% 20.3% 17.7% 16.49% 97.96% 25.64% 21.88% 10.34% 0.0% -3.33% -3.23% -6.06% -8.33% -7.69% 11.43% 59.09% 57.14%
% of Gross Profit 9.2% 8.05% 2.85% 2.84% 6.62% 7.98% 4.64% 4.25% 5.78% 7.32% 4.94% 7.49% 4.7% 4.58% 5.21% 23.87% 5.68% 6.24% 4.79% 9.55% 6.69% 29.56% 43.95% 33.13% 7.45% 14.1% 9.72% 6.14% 6.83% 3.57% 5.42% 5.19% 7.18% 5.85% 6.32% 6.53% 7.69% 11.04% 12.42% 7.59% 3.44% 4.84%
Operating Expenses $361.3M $319.2M $278.2M $284.5M $239.5M $233.0M $242.8M $269.0M $227.1M $221.8M $196.6M $181.1M $188.2M $217.8M $185.2M $148.7M $149.2M $137.9M $113.0M $98.00M $103.6M $149.7M $196.8M $227.3M $186.3M $123.3M $132.6M $126.2M $121.7M $81.60M $58.10M $47.40M $47.90M $50.10M $43.80M $41.10M $36.10M $35.60M $38.60M $49.40M $40.80M $26.40M
YoY Change 13.17% 14.72% -2.21% 18.82% 2.78% -4.05% -9.74% 18.46% 2.36% 12.86% 8.52% -3.73% -13.63% 17.63% 24.55% -0.34% 8.19% 22.04% 15.31% -5.41% -30.79% -23.93% -13.42% 22.01% 51.09% -7.01% 5.07% 3.7% 49.14% 40.45% 22.57% -1.04% -4.39% 14.38% 6.57% 13.85% 1.4% -7.77% -21.86% 21.08% 54.55%
Operating Profit -$92.50M $39.44M $470.1M $412.4M $58.51M $21.61M $166.6M $113.1M $53.95M $37.25M $76.98M $65.81M $179.2M $170.1M $150.5M -$59.90M -$15.40M $17.50M $60.20M $38.10M $101.1M -$21.50M -$96.00M -$64.90M $139.8M -$9.800M $4.200M $57.70M $20.40M $55.50M $13.90M $14.30M -$7.500M -$500.0K $3.700M $6.400M $6.800M -$3.000M -$7.200M -$3.300M $23.10M $2.500M
YoY Change -334.54% -91.61% 13.97% 604.93% 170.75% -87.03% 47.35% 109.6% 44.84% -51.61% 16.99% -63.28% 5.39% 13.0% -351.25% 288.96% -188.0% -70.93% 58.01% -62.31% -570.23% -77.6% 47.92% -146.42% -1526.53% -333.33% -92.72% 182.84% -63.24% 299.28% -2.8% -290.67% 1400.0% -113.51% -42.19% -5.88% -326.67% -58.33% 118.18% -114.29% 824.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $142.0K $208.0K $218.0K $1.716M $2.055M $1.054M $1.059M $1.107M $1.183M $1.048M $21.00K $5.808M $8.280M -$7.900M -$7.100M -$3.900M $2.300M $800.0K -$1.600M -$9.400M -$16.50M -$14.90M -$5.500M $3.500M -$6.500M -$3.200M -$5.900M -$1.200M $200.0K -$2.200M -$2.200M -$2.200M -$2.400M -$2.700M -$3.100M -$3.100M -$3.400M -$3.300M -$4.500M -$3.800M -$2.800M
YoY Change -31.73% -4.59% -87.3% -16.5% 94.97% -0.47% -4.34% -6.42% 12.88% 4890.48% -99.64% -29.86% -204.81% 11.27% 82.05% -269.57% 187.5% -150.0% -82.98% -43.03% 10.74% 170.91% -257.14% -153.85% 103.13% -45.76% 391.67% -700.0% -109.09% 0.0% 0.0% -8.33% -11.11% -12.9% 0.0% -8.82% 3.03% -26.67% 18.42% 35.71%
% of Operating Profit 0.36% 0.04% 0.05% 2.93% 9.51% 0.63% 0.94% 2.05% 3.18% 1.36% 0.03% 3.24% 4.87% -5.25% 13.14% 1.33% -4.2% -9.3% 2.5% -76.19% -10.23% -5.88% 0.36% -15.83% -15.38% -72.97% -48.44% -45.59% -16.45% -112.0%
Other Income/Expense, Net $2.000M $8.400M $1.400M $0.00 $0.00 $0.00 -$600.0K $0.00 $1.300M $0.00 $1.200M $1.400M $1.700M $2.400M $700.0K $500.0K $1.200M $2.000M $3.500M $2.100M
YoY Change -76.19% 500.0% -100.0% -100.0% -100.0% -14.29% -17.65% -29.17% 242.86% 40.0% -58.33% -40.0% -42.86% 66.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$58.36M $72.20M $477.0M $414.6M $64.33M $34.69M $177.5M $118.5M $56.16M $37.71M $77.13M $66.67M $174.3M $162.4M $140.1M -$76.60M -$28.30M $22.70M $69.60M $38.20M $82.30M -$46.40M -$233.6M -$78.70M $143.4M -$26.20M -$7.400M $51.80M $15.60M $55.60M $13.00M $12.10M -$13.10M -$1.600M $2.700M $5.800M $4.400M -$5.900M -$9.200M -$5.800M $22.80M $1.900M
YoY Change -180.82% -84.86% 15.06% 544.37% 85.47% -80.46% 49.81% 111.02% 48.96% -51.12% 15.7% -61.74% 7.28% 15.94% -282.9% 170.67% -224.67% -67.39% 82.2% -53.58% -277.37% -80.14% 196.82% -154.88% -647.33% 254.05% -114.29% 232.05% -71.94% 327.69% 7.44% -192.37% 718.75% -159.26% -53.45% 31.82% -174.58% -35.87% 58.62% -125.44% 1100.0%
Income Tax $10.65M $15.05M $43.44M $47.30M $12.00M $22.91M $120.7M -$7.394M $7.709M -$12.93M $14.15M $7.310M $13.67M $34.82M -$2.000M -$13.00M -$3.600M $5.400M $8.100M $4.800M $7.600M $7.600M $32.60M -$21.60M $40.10M -$8.200M -$1.900M $13.50M $3.800M $12.80M $2.600M $1.300M -$700.0K -$300.0K $700.0K -$100.0K $0.00 -$600.0K -$1.800M -$5.300M $8.700M $200.0K
% Of Pretax Income 20.85% 9.11% 11.41% 18.65% 66.05% 68.01% -6.24% 13.73% -34.3% 18.34% 10.96% 7.85% 21.44% -1.43% 23.79% 11.64% 12.57% 9.23% 27.96% 26.06% 24.36% 23.02% 20.0% 10.74% 25.93% -1.72% 0.0% 38.16% 10.53%
Net Earnings -$69.01M $57.15M $433.5M $367.2M $52.30M $11.65M $56.68M $126.1M $48.46M $50.64M $62.99M $59.36M $160.6M $127.6M $142.1M -$41.60M -$1.300M $36.10M $52.20M -$104.1M $55.90M -$76.70M -$274.1M -$65.30M $103.2M -$16.90M -$5.400M $38.30M $11.80M $42.80M $10.40M $10.80M -$12.10M -$1.000M $3.400M $5.800M $4.400M -$5.400M -$7.400M -$500.0K $14.10M $1.700M
YoY Change -220.75% -86.82% 18.08% 602.03% 348.81% -79.44% -55.05% 160.24% -4.31% -19.61% 6.12% -63.04% 25.84% -10.2% -441.59% 3100.0% -103.6% -30.84% -150.14% -286.23% -172.88% -72.02% 319.75% -163.28% -710.65% 212.96% -114.1% 224.58% -72.43% 311.54% -3.7% -189.26% 1110.0% -129.41% -41.38% 31.82% -181.48% -27.03% 1380.0% -103.55% 729.41%
Net Earnings / Revenue -9.77% 7.7% 28.83% 24.19% 8.39% 2.16% 6.37% 15.59% 7.73% 9.44% 11.08% 11.1% 20.3% 15.37% 18.63% -18.47% -0.4% 9.74% 13.73% -21.89% 9.38% -16.05% -62.07% -11.77% 11.48% -4.24% -1.31% 7.63% 3.1% 14.06% 6.0% 7.67% -12.74% -1.0% 3.31% 6.01% 5.27% -8.07% -11.42% -0.4% 11.79% 2.53%
Basic Earnings Per Share -$1.24 $1.01 $7.21 $5.92 $0.83 $0.18 $0.82 $1.78 $0.69 $0.67 $0.82 $0.79 $2.17 $1.77 $2.01
Diluted Earnings Per Share -$1.24 $0.99 $7.09 $5.78 $0.83 $0.18 $0.80 $1.75 $0.68 $0.67 $0.81 $0.78 $2.13 $1.73 $1.92 -$668.8K -$24.34K $528.6K $757.6K -$1.538M $814.9K -$1.543M -$5.571M -$1.335M $1.827M -$361.1K -$115.9K $892.8K $298.0K $1.092M $272.3K $330.3K -$382.9K -$31.85K $109.3K $187.7K $143.8K -$178.2K -$245.8K -$16.78K $478.0K $58.02K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $759.4M $775.5M $739.8M $530.1M $593.2M $613.6M $608.4M $547.9M $498.6M $597.1M $525.0M $440.2M $384.6M $181.1M $144.6M $151.1M $169.9M $155.3M $94.00M $92.50M $70.20M $108.1M $202.9M $316.6M $39.30M $106.9M $115.6M $58.40M $38.20M $21.70M $22.80M $21.90M $21.80M $20.80M $20.90M $11.10M $9.100M $11.80M $17.50M $27.60M $35.30M
YoY Change -2.08% 4.83% 39.56% -10.64% -3.32% 0.85% 11.04% 9.89% -16.5% 13.73% 19.26% 14.46% 112.37% 25.24% -4.3% -11.07% 9.4% 65.21% 1.62% 31.77% -35.06% -46.72% -35.91% 705.6% -63.24% -7.53% 97.95% 52.88% 76.04% -4.82% 4.11% 0.46% 4.81% -0.48% 88.29% 21.98% -22.88% -32.57% -36.59% -21.81%
Cash & Equivalents $202.1M $157.1M $93.58M $105.1M $163.2M $209.2M $232.1M $153.0M $155.7M $588.0M $521.8M $440.2M $378.2M $178.1M $144.6M $144.9M $150.6M $134.0M $79.50M $60.30M $65.70M $86.00M $155.0M $211.5M $37.20M $76.50M $107.6M $45.30M $28.60M $8.800M $7.400M $6.300M $14.00M $13.80M $11.70M $10.30M $8.000M $4.500M $3.000M $3.000M $2.900M
Short-Term Investments $520.0M $445.0M $377.0M $382.0M $229.0M $362.0M $310.6M $276.6M $237.3M $9.100M $3.300M $0.00 $6.400M $3.000M $0.00 $6.100M $19.30M $21.30M $14.50M $32.20M $4.500M $22.10M $47.90M $105.1M $2.200M $30.40M $8.000M $13.10M $9.600M $12.90M $15.40M $15.60M $7.800M $7.100M $9.200M $900.0K $1.000M $7.300M $14.50M $24.60M $32.40M
Other Short-Term Assets $53.80M $62.20M $23.59M $19.60M $15.40M $15.10M $24.40M $15.30M $21.00M $19.40M $28.50M $25.10M $23.60M $21.70M $13.70M $183.8M $109.7M $20.20M $37.10M $14.80M $31.50M $29.80M $24.30M $18.40M $21.00M $7.900M $5.900M $6.100M $3.600M $2.400M $3.100M $3.800M $4.300M $4.600M $3.900M $3.900M $3.300M $5.300M $14.70M $6.700M $3.800M
YoY Change -13.5% 163.72% 20.34% 27.27% 1.99% -38.11% 59.48% -27.14% 8.25% -31.93% 13.55% 6.36% 8.76% 58.39% -92.55% 67.55% 443.07% -45.55% 150.68% -53.02% 5.7% 22.63% 32.07% -12.38% 165.82% 33.9% -3.28% 69.44% 50.0% -22.58% -18.42% -11.63% -6.52% 17.95% 0.0% 18.18% -37.74% -63.95% 119.4% 76.32%
Inventory $217.3M $185.0M $167.3M $111.8M $89.30M $115.2M $122.0M $87.30M $79.10M $49.70M $38.10M $59.00M $73.10M $73.90M $41.50M $27.20M $37.80M $47.90M $46.10M $58.00M $37.90M $50.90M $74.40M $74.00M $61.80M $47.60M $45.60M $44.50M $40.90M $27.20M $29.10M $19.30M $28.70M $26.40M $30.90M $32.90M $32.80M $35.00M $39.30M $34.50M $22.70M
Prepaid Expenses
Receivables $158.6M $309.3M $421.2M $198.6M $195.8M $243.4M $198.5M $130.5M $108.6M $171.5M $162.7M $189.0M $138.6M $196.0M $95.80M $56.60M $116.7M $120.7M $128.4M $110.7M $94.10M $89.10M $79.30M $188.5M $136.0M $66.10M $105.1M $47.50M $77.40M $40.30M $29.30M $18.60M $17.20M $25.40M $20.70M $22.10M $16.20M $13.50M $16.80M $29.20M $15.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $5.300M $0.00 $6.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.189B $1.332B $1.352B $860.2M $893.8M $987.3M $953.4M $780.9M $707.4M $837.7M $754.4M $713.3M $619.8M $472.7M $295.5M $418.8M $434.2M $344.1M $305.6M $276.1M $233.8M $277.9M $380.9M $597.5M $261.1M $233.8M $272.2M $162.7M $160.1M $91.60M $84.30M $63.60M $71.90M $77.30M $76.40M $70.00M $61.40M $65.70M $88.30M $98.00M $77.00M
YoY Change -10.73% -1.47% 57.16% -3.76% -9.47% 3.56% 22.09% 10.39% -15.55% 11.04% 5.76% 15.09% 31.12% 59.97% -29.44% -3.55% 26.18% 12.6% 10.68% 18.09% -15.87% -27.04% -36.25% 128.84% 11.68% -14.11% 67.3% 1.62% 74.78% 8.66% 32.55% -11.54% -6.99% 1.18% 9.14% 14.01% -6.54% -25.59% -9.9% 27.27%
Property, Plant & Equipment $157.2M $122.7M $109.6M $81.80M $72.40M $76.10M $67.80M $50.30M $53.20M $52.80M $47.50M $28.40M $26.50M $30.10M $36.00M $36.90M $34.10M $28.50M $32.40M $57.50M $54.40M $89.70M $128.0M $83.90M $67.50M $48.30M $45.60M $41.10M $25.50M $20.60M $18.20M $17.50M $16.70M $16.50M $16.60M $18.50M $19.90M $22.20M $24.50M $16.00M $11.40M
YoY Change 28.14% 11.96% 33.95% 12.98% -4.86% 12.24% 34.79% -5.45% 0.76% 11.16% 67.25% 7.17% -11.96% -16.39% -2.44% 8.21% 19.65% -12.04% -43.65% 5.7% -39.35% -29.92% 52.56% 24.3% 39.75% 5.92% 10.95% 61.18% 23.79% 13.19% 4.0% 4.79% 1.21% -0.6% -10.27% -7.04% -10.36% -9.39% 53.13% 40.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $5.397M $6.388M $7.500M $6.300M $1.400M $1.500M $0.00 $2.900M $19.90M $14.10M $2.000M $2.700M $5.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -87.03% -15.51% -14.83% 19.05% 350.0% -6.67% -85.43% 41.13% 605.0% -25.93% -49.06%
Other Assets $34.80M $28.45M $18.08M $10.30M $8.900M $11.60M $29.80M $19.10M $5.100M $6.600M $8.300M $11.90M $10.90M $11.60M $5.800M $38.40M $40.30M $3.300M $18.80M $7.900M $6.900M $8.400M $14.60M $8.400M $2.000M $1.800M $2.100M $1.700M $1.500M $3.700M $2.800M $2.900M $4.300M $3.400M $2.400M $2.400M $2.700M $2.500M $1.900M $1.400M $1.500M
YoY Change 22.34% 57.35% 75.51% 15.73% -23.28% -61.07% 56.02% 274.51% -22.73% -20.48% -30.25% 9.17% -6.03% 100.0% -84.9% -4.71% 1121.21% -82.45% 137.97% 14.49% -17.86% -42.47% 73.81% 320.0% 11.11% -14.29% 23.53% 13.33% -59.46% 32.14% -3.45% -32.56% 26.47% 41.67% 0.0% -11.11% 8.0% 31.58% 35.71% -6.67%
Total Long-Term Assets $310.7M $256.6M $249.7M $194.4M $185.8M $198.4M $217.7M $201.5M $197.1M $106.7M $108.6M $102.3M $108.6M $107.5M $117.1M $78.30M $78.40M $61.40M $80.90M $200.9M $209.1M $260.8M $396.5M $134.0M $117.0M $108.8M $104.6M $86.90M $30.90M $29.60M $21.00M $20.30M $21.00M $19.90M $19.00M $20.90M $22.60M $24.60M $26.50M $17.40M $13.00M
YoY Change 21.11% 2.73% 28.47% 4.63% -6.35% -8.87% 8.04% 2.23% 84.72% -1.75% 6.16% -5.8% 1.02% -8.2% 49.55% -0.13% 27.69% -24.1% -59.73% -3.92% -19.82% -34.22% 195.9% 14.53% 7.54% 4.02% 20.37% 181.23% 4.39% 40.95% 3.45% -3.33% 5.53% 4.74% -9.09% -7.52% -8.13% -7.17% 52.3% 33.85%
Total Assets $1.500B $1.589B $1.602B $1.055B $1.080B $1.186B $1.171B $982.4M $904.5M $944.4M $863.0M $815.6M $728.4M $580.2M $412.6M $497.1M $512.6M $405.5M $386.5M $477.0M $442.9M $538.7M $777.4M $731.5M $378.1M $342.6M $376.8M $249.6M $191.0M $121.2M $105.3M $83.90M $92.90M $97.20M $95.40M $90.90M $84.00M $90.30M $114.8M $115.4M $90.00M
YoY Change
Accounts Payable $49.30M $67.31M $154.6M $57.70M $36.70M $48.50M $51.40M $41.80M $25.50M $35.10M $37.00M $57.20M $36.30M $82.40M $39.90M $25.00M $62.90M $42.90M $53.50M $50.00M $45.80M $55.70M $51.40M $62.50M $62.00M $24.20M $47.40M $23.00M $33.10M $20.00M $15.40M $5.600M $6.100M $8.100M $5.800M $6.300M $4.100M $3.900M $8.200M $11.00M $4.700M
YoY Change -26.76% -56.47% 168.0% 57.22% -24.33% -5.64% 22.97% 63.92% -27.35% -5.14% -35.31% 57.58% -55.95% 106.52% 59.6% -60.25% 46.62% -19.81% 7.0% 9.17% -17.77% 8.37% -17.76% 0.81% 156.2% -48.95% 106.09% -30.51% 65.5% 29.87% 175.0% -8.2% -24.69% 39.66% -7.94% 53.66% 5.13% -52.44% -25.45% 134.04%
Accrued Expenses $54.80M $62.08M $77.66M $46.30M $21.70M $51.50M $59.80M $36.50M $24.70M $24.50M $23.90M $24.40M $23.70M $25.40M $15.80M $25.70M $32.50M $31.20M $29.20M $34.90M $39.30M $48.00M $49.00M $51.90M $27.20M $23.50M $24.90M $18.40M $16.00M $8.300M $9.900M $11.80M $6.000M $6.100M $4.700M $4.200M $3.800M $5.500M $8.700M $9.300M $5.500M
YoY Change -11.73% -20.05% 67.72% 113.36% -57.86% -13.88% 63.84% 47.77% 0.82% 2.51% -2.05% 2.95% -6.69% 60.76% -38.52% -20.92% 4.17% 6.85% -16.33% -11.2% -18.13% -2.04% -5.59% 90.81% 15.74% -5.62% 35.33% 15.0% 92.77% -16.16% -16.1% 96.67% -1.64% 29.79% 11.9% 10.53% -30.91% -36.78% -6.45% 69.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $60.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $105.2M $0.00 $49.00M $72.40M $0.00 $10.10M $200.0K $0.00 $200.0K $800.0K $1.000M $1.200M $200.0K $800.0K $500.0K $100.0K $100.0K $100.0K $100.0K $2.200M $2.900M $2.000M $2.200M $2.100M $2.300M $3.200M $2.100M $3.700M
YoY Change -100.0% -100.0% -32.32% 4950.0% -100.0% -75.0% -20.0% -16.67% 500.0% -75.0% 60.0% 400.0% 0.0% 0.0% 0.0% -95.45% -24.14% 45.0% -9.09% 4.76% -8.7% -28.13% 52.38% -43.24%
Total Short-Term Liabilities $181.6M $248.7M $351.9M $157.9M $174.6M $174.1M $193.0M $126.0M $73.90M $81.40M $77.40M $123.4M $214.2M $125.1M $123.1M $159.7M $142.5M $95.10M $119.5M $100.1M $101.2M $118.1M $115.5M $126.2M $94.00M $51.60M $82.00M $48.80M $56.20M $30.10M $26.10M $17.70M $14.60M $17.50M $12.90M $13.90M $11.30M $13.40M $24.00M $24.90M $14.80M
YoY Change -26.97% -29.33% 122.85% -9.56% 0.29% -9.79% 53.17% 70.5% -9.21% 5.17% -37.28% -42.39% 71.22% 1.62% -22.92% 12.07% 49.84% -20.42% 19.38% -1.09% -14.31% 2.25% -8.48% 34.26% 82.17% -37.07% 68.03% -13.17% 86.71% 15.33% 47.46% 21.23% -16.57% 35.66% -7.19% 23.01% -15.67% -44.17% -3.61% 68.24%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $14.20M $15.20M $16.10M $16.70M $16.50M $19.10M $19.40M $0.00 $0.00 $98.50M $92.20M $175.0M $251.4M $195.0M $270.0M $275.7M $300.3M $300.4M $301.5M $175.0M $0.00 $0.00 $200.0K $50.70M $200.0K $26.50M $26.70M $26.80M $27.70M $28.50M $35.20M $35.90M $36.10M $36.00M $36.40M $36.30M $36.50M
YoY Change -100.0% -6.58% -5.59% -3.59% 1.21% -13.61% -1.55% -100.0% 6.83% -47.31% -30.39% 28.92% -27.78% -2.07% -8.19% -0.03% -0.36% 72.29% -100.0% -99.61% 25250.0% -99.25% -0.75% -0.37% -3.25% -2.81% -19.03% -1.95% -0.55% 0.28% -1.1% 0.28% -0.55%
Other Long-Term Liabilities $106.4M $111.2M $121.7M $105.7M $89.70M $90.70M $14.90M $12.90M $10.80M $9.800M $8.800M $10.70M $12.30M $13.70M $10.30M $38.40M $13.00M $10.60M $6.400M $8.100M $9.900M $14.10M $13.70M $8.000M $4.400M $3.100M $2.700M $2.500M $1.000M $1.400M $1.000M $500.0K $400.0K $600.0K $500.0K $500.0K $500.0K $400.0K $6.300M $6.000M $4.400M
YoY Change -4.34% -8.6% 15.13% 17.84% -1.1% 508.72% 15.5% 19.44% 10.2% 11.36% -17.76% -13.01% -10.22% 33.01% -73.18% 195.38% 22.64% 65.63% -20.99% -18.18% -29.79% 2.92% 71.25% 81.82% 41.94% 14.81% 8.0% 150.0% -28.57% 40.0% 100.0% 25.0% -33.33% 20.0% 0.0% 0.0% 25.0% -93.65% 5.0% 36.36%
Total Long-Term Liabilities $106.4M $111.2M $121.7M $105.7M $103.9M $105.9M $31.00M $29.60M $27.30M $28.90M $28.20M $10.70M $12.30M $112.2M $102.5M $213.4M $264.4M $205.6M $276.4M $283.8M $310.2M $314.5M $315.2M $183.0M $4.400M $3.100M $2.900M $53.20M $1.200M $27.90M $27.70M $27.30M $28.10M $29.10M $35.70M $36.40M $36.60M $36.40M $42.70M $42.30M $40.90M
YoY Change -4.34% -8.6% 15.13% 1.73% -1.89% 241.61% 4.73% 8.42% -5.54% 2.48% 163.55% -13.01% -89.04% 9.46% -51.97% -19.29% 28.6% -25.62% -2.61% -8.51% -1.37% -0.22% 72.24% 4059.09% 41.94% 6.9% -94.55% 4333.33% -95.7% 0.72% 1.47% -2.85% -3.44% -18.49% -1.92% -0.55% 0.55% -14.75% 0.95% 3.42%
Total Liabilities $325.2M $393.9M $506.4M $296.6M $310.6M $305.5M $251.1M $182.9M $135.2M $155.2M $146.3M $171.9M $258.5M $257.7M $241.8M $394.7M $429.3M $326.2M $418.2M $409.9M $442.8M $469.4M $438.9M $326.2M $103.4M $54.70M $84.90M $102.1M $57.40M $58.00M $53.80M $45.00M $42.70M $46.60M $48.60M $50.30M $48.00M $49.80M $66.60M $67.20M $55.60M
YoY Change -17.45% -22.21% 70.73% -4.51% 1.67% 21.66% 37.29% 35.28% -12.89% 6.08% -14.89% -33.5% 0.31% 6.58% -38.74% -8.06% 31.61% -22.0% 2.02% -7.43% -5.67% 6.95% 34.55% 215.47% 89.03% -35.57% -16.85% 77.87% -1.03% 7.81% 19.56% 5.39% -8.37% -4.12% -3.38% 4.79% -3.61% -25.23% -0.89% 20.86%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.5647 Billion

About KULICKE & SOFFA INDUSTRIES INC

Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronics assembly solutions. The company employs 2,877 full-time employees The company designs, develops, manufactures, and sells capital equipment, consumables and services used to assemble semiconductors and electronic devices, such as integrated circuits, power discrete, light-emitting diode (LEDs), advanced displays and sensors. The firm operates in four segments. Its Ball Bonding Equipment segment is in designs, development, manufacture, and sell of ball bonding equipment and wafer level bonding equipment. Its Wedge Bonding Equipment segment is in design, development, manufacture, and sale of wedge bonding equipment. The firm's Advanced Solutions is in design, development, manufacture, and sells advanced display, die-attach and thermocompression systems and solutions. Its aftermarket products and services segment is in the design, development, manufacture and sale of a variety of tools, spares and services for the Company's equipment.

Industry: Semiconductors & Related Devices Peers: