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KLIC Kulicke & Soffa Industries

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41.450
+0.990+2.45%

Trading Aug 12 13:16 ET

2.26BMarket Cap-39476P/E (TTM)

Kulicke & Soffa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

199.65%26.9M

-1,207.03%-20.15M

-108.61%-7.33M

-55.64%173.08M

-33.80%77.17M

-91.42%8.98M

-97.51%1.82M

85.12M

30.05%390.19M

-5.52%116.56M

Net income from continuing operations

194.74%12.26M

-782.67%-102.68M

-36.30%9.29M

-86.82%57.15M

-64.01%23.36M

-96.50%4.16M

-87.03%15.04M

--14.59M

18.08%433.55M

-51.46%64.9M

Operating gains losses

209.23%355K

28.95%-665K

-28.06%2.4M

94.50%-414K

30.90%-2.49M

86.60%-325K

14.60%-936K

--3.33M

-603.17%-7.53M

-316.69%-3.6M

Depreciation and amortization

-42.45%4.94M

6.50%6.97M

42.26%7.99M

35.52%28.86M

46.94%8.11M

64.89%8.59M

25.23%6.54M

--5.61M

7.49%21.29M

4.98%5.52M

Deferred tax

105.48%450K

479.72%13.24M

75.26%-678K

48.22%-4.48M

300.34%9.96M

-13.16%-8.21M

-629.94%-3.49M

---2.74M

11.92%-8.65M

-746.68%-4.97M

Other non cash items

240.04%3.07M

7,006.44%62.89M

244.75%2.79M

311.90%5.54M

178.94%2.94M

-27.68%904K

153.35%885K

--809K

11.87%-2.61M

-74.71%-3.72M

Change In working capital

97.28%-630K

-132.29%-50.18M

-164.88%-36.97M

164.34%42.43M

-44.05%30.17M

-36.01%-23.13M

57.17%-21.6M

--56.99M

25.34%-65.95M

413.44%53.92M

-Change in receivables

79.50%-5.9M

-133.06%-10.87M

-123.56%-25.62M

34.70%152.67M

-4.16%39.79M

-256.33%-28.76M

-48.42%32.88M

--108.75M

151.07%113.34M

180.58%41.52M

-Change in inventory

132.47%1.64M

44.52%-6.56M

18.90%-22.08M

-139.58%-35.76M

-75.66%8.35M

-3.87%-5.05M

8.73%-11.83M

---27.23M

71.69%-14.92M

387.13%34.31M

-Change in prepaid assets

-67.04%4.96M

215.85%5.86M

2,894.84%7.55M

122.74%8.62M

-166.67%-8.55M

164.02%15.06M

107.23%1.86M

--252K

-728.93%-37.91M

846.53%12.82M

-Change in payables and accrued expense

-162.59%-1.44M

30.83%-31.07M

105.84%1.58M

34.04%-81.65M

72.35%-9.16M

89.70%-548K

40.37%-44.92M

---27.02M

-165.27%-123.79M

-169.56%-33.11M

-Change in other working capital

102.66%102K

-1,951.60%-7.54M

-28.17%1.6M

45.24%-1.46M

83.32%-269K

-125.75%-3.83M

264.78%407K

--2.23M

-314.65%-2.67M

-518.96%-1.61M

Cash from discontinued investing activities

Operating cash flow

199.65%26.9M

-1,207.03%-20.15M

-108.61%-7.33M

-55.56%173.4M

-33.52%77.49M

-91.42%8.98M

-97.51%1.82M

--85.12M

30.05%390.19M

-5.52%116.56M

Investing cash flow

Cash flow from continuing investing activities

49.53%36.59M

102.33%3.43M

-55.58%-60.54M

-168.27%-91.34M

4.34%70.39M

132.58%24.47M

-209.77%-147.28M

-38.91M

263.75%133.8M

149.63%67.46M

Net PPE purchase and sale

74.51%-2.68M

36.83%-6.57M

68.11%-4.43M

-92.14%-43.82M

28.18%-9.01M

-122.94%-10.53M

-267.82%-10.4M

---13.88M

-1.42%-22.8M

-111.59%-12.54M

Net business purchase and sale

---723K

--0

-2,997.22%-1.12M

-9,351.64%-37.52M

---606K

--0

---36.88M

---36K

98.36%-397K

--0

Net investment purchase and sale

14.29%40M

110.00%10M

-120.00%-55M

-106.37%-10M

0.00%80M

150.00%35M

-172.99%-100M

---25M

548.57%157M

161.54%80M

Cash from discontinued investing activities

Investing cash flow

49.53%36.59M

102.33%3.43M

-55.58%-60.54M

-168.27%-91.34M

4.34%70.39M

132.58%24.47M

-209.77%-147.28M

---38.91M

263.75%133.8M

149.63%67.46M

Financing cash flow

Cash flow from continuing financing activities

-187.62%-55.93M

-185.79%-47.67M

32.20%-38.12M

65.17%-111.88M

72.23%-19.52M

51.19%-19.45M

91.08%-16.68M

-56.23M

-625.72%-321.19M

-472.55%-70.29M

Net issuance payments of debt

8.26%-111K

20.36%-133K

-8.81%-173K

-23.58%-629K

-33.82%-182K

7.63%-121K

-34.68%-167K

---159K

-34.30%-509K

-7.94%-136K

Net common stock issuance

-421.71%-44.66M

-533.50%-36.24M

41.20%-27.24M

75.40%-69.21M

85.71%-8.6M

71.08%-8.56M

96.75%-5.72M

---46.33M

-2,598.24%-281.32M

-1,632.80%-60.18M

Cash dividends paid

-3.70%-11.16M

-4.72%-11.3M

-9.93%-10.71M

-6.79%-42.04M

-7.66%-10.73M

-6.49%-10.77M

-1.73%-10.79M

---9.74M

-17.67%-39.36M

-14.90%-9.97M

Cash from discontinued financing activities

Financing cash flow

-187.62%-55.93M

-185.79%-47.67M

32.20%-38.12M

65.17%-111.88M

72.23%-19.52M

51.19%-19.45M

91.08%-16.68M

---56.23M

-625.72%-321.19M

-472.55%-70.29M

Net cash flow

Beginning cash position

-7.54%359.75M

-22.88%424.66M

-4.70%529.4M

53.13%555.54M

-9.86%401.81M

-15.50%389.1M

24.72%550.61M

--555.54M

92.84%362.79M

14.89%445.78M

Current changes in cash

-46.02%7.56M

60.29%-64.39M

-957.00%-106M

-114.70%-29.81M

12.86%128.36M

235.36%14M

-897.95%-162.14M

---10.03M

16.50%202.8M

558.09%113.73M

Effect of exchange rate changes

70.03%-389K

-182.31%-521K

-75.43%1.25M

136.58%3.68M

80.79%-764K

70.01%-1.3M

146.65%633K

--5.1M

-1,791.41%-10.05M

-938.64%-3.98M

End cash Position

-8.68%366.92M

-7.54%359.75M

-22.88%424.66M

-4.70%529.4M

-9.86%401.81M

-15.50%389.1M

--550.61M

53.13%555.54M

Free cash flow

1,581.88%24.21M

-203.04%-26.72M

-116.50%-11.76M

-64.87%129M

-34.39%68.21M

-101.64%-1.63M

-112.56%-8.82M

--71.24M

32.44%367.2M

-11.41%103.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	199.65%26.9M	-1,207.03%-20.15M	-108.61%-7.33M	-55.64%173.08M	-33.80%77.17M	-91.42%8.98M	-97.51%1.82M	85.12M	30.05%390.19M	-5.52%116.56M
Net income from continuing operations	194.74%12.26M	-782.67%-102.68M	-36.30%9.29M	-86.82%57.15M	-64.01%23.36M	-96.50%4.16M	-87.03%15.04M	--14.59M	18.08%433.55M	-51.46%64.9M
Operating gains losses	209.23%355K	28.95%-665K	-28.06%2.4M	94.50%-414K	30.90%-2.49M	86.60%-325K	14.60%-936K	--3.33M	-603.17%-7.53M	-316.69%-3.6M
Depreciation and amortization	-42.45%4.94M	6.50%6.97M	42.26%7.99M	35.52%28.86M	46.94%8.11M	64.89%8.59M	25.23%6.54M	--5.61M	7.49%21.29M	4.98%5.52M
Deferred tax	105.48%450K	479.72%13.24M	75.26%-678K	48.22%-4.48M	300.34%9.96M	-13.16%-8.21M	-629.94%-3.49M	---2.74M	11.92%-8.65M	-746.68%-4.97M
Other non cash items	240.04%3.07M	7,006.44%62.89M	244.75%2.79M	311.90%5.54M	178.94%2.94M	-27.68%904K	153.35%885K	--809K	11.87%-2.61M	-74.71%-3.72M
Change In working capital	97.28%-630K	-132.29%-50.18M	-164.88%-36.97M	164.34%42.43M	-44.05%30.17M	-36.01%-23.13M	57.17%-21.6M	--56.99M	25.34%-65.95M	413.44%53.92M
-Change in receivables	79.50%-5.9M	-133.06%-10.87M	-123.56%-25.62M	34.70%152.67M	-4.16%39.79M	-256.33%-28.76M	-48.42%32.88M	--108.75M	151.07%113.34M	180.58%41.52M
-Change in inventory	132.47%1.64M	44.52%-6.56M	18.90%-22.08M	-139.58%-35.76M	-75.66%8.35M	-3.87%-5.05M	8.73%-11.83M	---27.23M	71.69%-14.92M	387.13%34.31M
-Change in prepaid assets	-67.04%4.96M	215.85%5.86M	2,894.84%7.55M	122.74%8.62M	-166.67%-8.55M	164.02%15.06M	107.23%1.86M	--252K	-728.93%-37.91M	846.53%12.82M
-Change in payables and accrued expense	-162.59%-1.44M	30.83%-31.07M	105.84%1.58M	34.04%-81.65M	72.35%-9.16M	89.70%-548K	40.37%-44.92M	---27.02M	-165.27%-123.79M	-169.56%-33.11M
-Change in other working capital	102.66%102K	-1,951.60%-7.54M	-28.17%1.6M	45.24%-1.46M	83.32%-269K	-125.75%-3.83M	264.78%407K	--2.23M	-314.65%-2.67M	-518.96%-1.61M
Cash from discontinued investing activities
Operating cash flow	199.65%26.9M	-1,207.03%-20.15M	-108.61%-7.33M	-55.56%173.4M	-33.52%77.49M	-91.42%8.98M	-97.51%1.82M	--85.12M	30.05%390.19M	-5.52%116.56M
Investing cash flow
Cash flow from continuing investing activities	49.53%36.59M	102.33%3.43M	-55.58%-60.54M	-168.27%-91.34M	4.34%70.39M	132.58%24.47M	-209.77%-147.28M	-38.91M	263.75%133.8M	149.63%67.46M
Net PPE purchase and sale	74.51%-2.68M	36.83%-6.57M	68.11%-4.43M	-92.14%-43.82M	28.18%-9.01M	-122.94%-10.53M	-267.82%-10.4M	---13.88M	-1.42%-22.8M	-111.59%-12.54M
Net business purchase and sale	---723K	--0	-2,997.22%-1.12M	-9,351.64%-37.52M	---606K	--0	---36.88M	---36K	98.36%-397K	--0
Net investment purchase and sale	14.29%40M	110.00%10M	-120.00%-55M	-106.37%-10M	0.00%80M	150.00%35M	-172.99%-100M	---25M	548.57%157M	161.54%80M
Cash from discontinued investing activities
Investing cash flow	49.53%36.59M	102.33%3.43M	-55.58%-60.54M	-168.27%-91.34M	4.34%70.39M	132.58%24.47M	-209.77%-147.28M	---38.91M	263.75%133.8M	149.63%67.46M
Financing cash flow
Cash flow from continuing financing activities	-187.62%-55.93M	-185.79%-47.67M	32.20%-38.12M	65.17%-111.88M	72.23%-19.52M	51.19%-19.45M	91.08%-16.68M	-56.23M	-625.72%-321.19M	-472.55%-70.29M
Net issuance payments of debt	8.26%-111K	20.36%-133K	-8.81%-173K	-23.58%-629K	-33.82%-182K	7.63%-121K	-34.68%-167K	---159K	-34.30%-509K	-7.94%-136K
Net common stock issuance	-421.71%-44.66M	-533.50%-36.24M	41.20%-27.24M	75.40%-69.21M	85.71%-8.6M	71.08%-8.56M	96.75%-5.72M	---46.33M	-2,598.24%-281.32M	-1,632.80%-60.18M
Cash dividends paid	-3.70%-11.16M	-4.72%-11.3M	-9.93%-10.71M	-6.79%-42.04M	-7.66%-10.73M	-6.49%-10.77M	-1.73%-10.79M	---9.74M	-17.67%-39.36M	-14.90%-9.97M
Cash from discontinued financing activities
Financing cash flow	-187.62%-55.93M	-185.79%-47.67M	32.20%-38.12M	65.17%-111.88M	72.23%-19.52M	51.19%-19.45M	91.08%-16.68M	---56.23M	-625.72%-321.19M	-472.55%-70.29M
Net cash flow
Beginning cash position	-7.54%359.75M	-22.88%424.66M	-4.70%529.4M	53.13%555.54M	-9.86%401.81M	-15.50%389.1M	24.72%550.61M	--555.54M	92.84%362.79M	14.89%445.78M
Current changes in cash	-46.02%7.56M	60.29%-64.39M	-957.00%-106M	-114.70%-29.81M	12.86%128.36M	235.36%14M	-897.95%-162.14M	---10.03M	16.50%202.8M	558.09%113.73M
Effect of exchange rate changes	70.03%-389K	-182.31%-521K	-75.43%1.25M	136.58%3.68M	80.79%-764K	70.01%-1.3M	146.65%633K	--5.1M	-1,791.41%-10.05M	-938.64%-3.98M
End cash Position	-8.68%366.92M	-7.54%359.75M	-22.88%424.66M	-4.70%529.4M	-4.70%529.4M	-9.86%401.81M	-15.50%389.1M	--550.61M	53.13%555.54M	53.13%555.54M
Free cash flow	1,581.88%24.21M	-203.04%-26.72M	-116.50%-11.76M	-64.87%129M	-34.39%68.21M	-101.64%-1.63M	-112.56%-8.82M	--71.24M	32.44%367.2M	-11.41%103.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall