Kulicke and Soffa Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $166,124 | $181,319 | $181,650 | $172,074 |
Gross Profit | 87,084 | 87,657 | 84,730 | 72,479 |
EBITDA | 98,014 | 14,951 | 13,278 | -89,340 |
EBIT | 93,001 | 10,112 | 8,334 | -96,307 |
Net Income | 81,642 | 12,117 | 12,264 | -102,680 |
Net Change In Cash | 166,124 | 181,319 | 181,650 | 172,074 |
Free Cash Flow | 8,700 | 29,151 | 24,214 | -26,719 |
Cash | 278,325 | 227,147 | 366,917 | 359,748 |
Basic Shares | 54,212 | 54,871 | 55,724 | 56,154 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $706,232 | $742,491 | $1,503,620 | $1,517,664 |
Gross Profit | 268,754 | 358,655 | 748,320 | 696,986 |
EBITDA | -33,531 | 89,829 | 482,377 | 432,257 |
EBIT | -58,266 | 60,972 | 470,072 | 412,447 |
Net Income | -69,006 | 57,148 | 433,545 | 367,161 |
Net Change In Cash | 706,232 | 742,491 | 1,503,620 | 1,517,664 |
Cost of Revenue | 202,796 | 174,661 | ||
Free Cash Flow | 14,889 | 128,998 | 367,203 | 277,257 |
Cash | 227,147 | 529,402 | 555,537 | 362,788 |
Basic Shares | 55,613 | 57,548 | 61,182 | 63,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.37 |
2024-09-30 | $0.34 |
2024-06-30 | $0.35 |
2024-03-31 | -$0.95 |
