2011 Q3 Form 10-Q Financial Statement
#000114420412042796 Filed on August 03, 2012
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $294.4M |
| YoY Change | 33.03% |
| Cost Of Revenue | $160.3M |
| YoY Change | 31.29% |
| Gross Profit | $134.1M |
| YoY Change | 35.18% |
| Gross Profit Margin | 45.55% |
| Selling, General & Admin | $31.70M |
| YoY Change | 2.26% |
| % of Gross Profit | 23.64% |
| Research & Development | $16.60M |
| YoY Change | 12.93% |
| % of Gross Profit | 12.38% |
| Depreciation & Amortization | $4.500M |
| YoY Change | 2.27% |
| % of Gross Profit | 3.36% |
| Operating Expenses | $50.80M |
| YoY Change | 5.61% |
| Operating Profit | $83.30M |
| YoY Change | 63.01% |
| Interest Expense | -$1.900M |
| YoY Change | -5.0% |
| % of Operating Profit | -2.28% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $79.70M |
| YoY Change | 66.04% |
| Income Tax | $9.000M |
| % Of Pretax Income | 11.29% |
| Net Earnings | $70.70M |
| YoY Change | 43.99% |
| Net Earnings / Revenue | 24.01% |
| Basic Earnings Per Share | $0.97 |
| Diluted Earnings Per Share | $0.95 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 74.13M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $335.5M |
| YoY Change | 106.08% |
| Cash & Equivalents | $329.3M |
| Short-Term Investments | $6.300M |
| Other Short-Term Assets | $22.00M |
| YoY Change | 37.5% |
| Inventory | $86.30M |
| Prepaid Expenses | |
| Receivables | $215.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $659.2M |
| YoY Change | 65.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $29.80M |
| YoY Change | 0.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.00M |
| YoY Change | 29.03% |
| Total Long-Term Assets | $113.0M |
| YoY Change | 5.31% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $659.2M |
| Total Long-Term Assets | $113.0M |
| Total Assets | $772.2M |
| YoY Change | 52.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $97.00M |
| YoY Change | 20.8% |
| Accrued Expenses | $23.50M |
| YoY Change | 0.43% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $103.5M |
| YoY Change | |
| Total Short-Term Liabilities | $265.2M |
| YoY Change | 122.11% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $13.10M |
| YoY Change | 40.86% |
| Total Long-Term Liabilities | $13.10M |
| YoY Change | -87.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $265.2M |
| Total Long-Term Liabilities | $13.10M |
| Total Liabilities | $306.9M |
| YoY Change | 26.56% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $465.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $772.2M |
| YoY Change | 52.46% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $70.70M |
| YoY Change | 43.99% |
| Depreciation, Depletion And Amortization | $4.500M |
| YoY Change | 2.27% |
| Cash From Operating Activities | $49.70M |
| YoY Change | 83.39% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.200M |
| YoY Change | -7.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$200.0K |
| YoY Change | |
| Cash From Investing Activities | -$1.500M |
| YoY Change | 15.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.800M |
| YoY Change | -110.15% |
| NET CHANGE | |
| Cash From Operating Activities | 49.70M |
| Cash From Investing Activities | -1.500M |
| Cash From Financing Activities | 4.800M |
| Net Change In Cash | 53.00M |
| YoY Change | -346.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $49.70M |
| Capital Expenditures | -$1.200M |
| Free Cash Flow | $50.90M |
| YoY Change | 79.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3400000 | SGD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178112000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
329281000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
125698000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13274000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5429000 | USD | |
| us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
6192000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-272000 | USD | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
4357000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9738000 | USD | |
| us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
19470000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16982000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
101000 | USD | |
| klic |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
25857000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1261000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
372000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
152087000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1547000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
150540000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5815000 | USD | |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
3479000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-237000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9057000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8836000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8836000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
850000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
151169000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
963000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8030000 | USD | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
