Kulicke and Soffa Industries, Inc. / Fundamentals
Income statement
- Net revenue
€564.43M - Cost of goods sold
€320.71M - Gross profit
€243.72M - SG&A expenses
€140.44M - R&D expenses
€128.30M - EBITDA
€36.69M - D&A
€16.11M - EBIT
-€997.85K - Interest expenses
€106.39K - EBT
€20.47M - Tax expenses
€15.36M - Net income
€5.11M
Cash flow statement
- Net deferred tax
€1.13M - Non-cash items
€77.25M - Changes in working capital
€1.39M - Operating cash flow
€118.21M - Capex
€14.34M - Other investing cash flow
-€97.14M - Net investing cash flow
-€78.78M - Total cash dividends paid
-€37.45M - Issuance of common stock
€0.00 - Debt repayment
-€392.11K - Other financing cash flow
-€1.78M - Net financing cash flow
-€144.95M - Foreign exchange effects
€2.18M - Net change in cash
-€103.33M - Cash at end of period
€211.48M - Free cash flow
€132.55M
Balance sheet
- Cash and cash equivalents
€211.48M - Cash and short-term investments
€477.46M - Total receivables
€149.15M - Inventory
€135.85M - Other current assets
€35.65M - Total current assets
€798.11M - Property, plant & equipment
€76.19M - Goodwill
€59.65M - Intangible assets
€5.07M - Long-term investments
€5.24M - Other non-current assets
€5.60M - Total non-current assets
€167.05M - Total assets
€965.16M - Accounts payable
€45.25M - Short-term debt
€5.63M - Other current liabilities
€84.88M - Total current liabilities
€161.70M - Long-term debt
€51.11M - Deferred tax liabilities
€30.73M - Other non-current liabilities
€28.58M - Total non-current liabilities
€84.86M - Total liabilities
€246.56M - Common stock
€525.38M - Retained earnings
€1.03B - Other equity
-€18.17M - Total equity
€718.60M - Total liabilities and shareholders' equity
€965.16M
Company information
- Market capitalization
€1.56B - Employees
2.7K - Enterprise Value
€1.58B
Company ratios
- Gross margin
-
43.2% Better than peer group: 37.7% - EBITDA margin
-
6.5% Even with peer group: 10.0% - EBIT margin
-
-0.2% Worse than peer group: 4.9% - EBT margin
-
3.6% Even with peer group: 4.6% - Net margin
-
0.9% Even with peer group: 2.1% - ROE
-
0.7% Worse than peer group: 6.5% - ROA
-
0.5% Even with peer group: 1.9% - Asset turnover
-
58.5% Much worse than peer group: 89.1% - FCF margin
-
18.4% Better than peer group: 4.2% - FCF yield
6.6% - Efficiency ratio
93.5% - Net sales per employee
-
€210.84K - Net income per employee
-
€1.91K