Loading: 100%
KULICKE & SOFFA INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,595 (as per FY 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker KLICno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201722.03
11.10.201721.90
04.10.201721.94
27.09.201720.27
20.09.201719.90
13.09.201719.02
06.09.201719.01
30.08.201719.23
23.08.201718.51
16.08.201719.19
09.08.201719.53
02.08.201719.11
26.07.201722.56
19.07.201722.50
12.07.201721.93
05.07.201719.20
27.06.201719.49
20.06.201720.53
13.06.201721.25
06.06.201722.43
30.05.201722.57
23.05.201721.54
16.05.201721.72
09.05.201721.30
02.05.201722.28
25.04.201721.92
18.04.201719.79
11.04.201719.81
04.04.201720.06
28.03.201720.42
21.03.201720.34
14.03.201720.23
07.03.201720.43
28.02.201720.47
21.02.201721.02
14.02.201720.19
07.02.201720.49
31.01.201717.58
24.01.201717.31
17.01.201716.96
10.01.201716.47
03.01.201716.26
27.12.201616.25
19.12.201616.29
12.12.201616.29
05.12.201616.03
28.11.201615.61
21.11.201615.19
14.11.201614.02
07.11.201613.38
31.10.201613.24
24.10.201613.66
17.10.201613.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.03n/a
Market Capitalisation
in million USD
1,551n/a
Enterprise Value
in million USD
1,003n/a
Common Shares Outstanding
as per Oct 1, 2016
70,420,000n/a
Preferred Shares Outstanding
as per Oct 1, 2016
n/a
Average Basic Shares Outstanding
TTM
70,477,000n/a
Average Diluted Shares Outstanding
TTM
70,841,000n/a
Index Membership
n/a
Business Summary
Kulicke & Soffa Industries Inc is engaged in the semiconductor industry. It manufactures and sells capital equipment and expendable tools used to assemble semiconductor devices.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 627n/a
Gross Profit 287n/a
Operating Income 53n/a
EBITDA 69n/a
Net Profit 47n/a
Balance Sheet
Cash and Cash Equivalents 548n/a
Receivables 0n/a
Total Current Assets 781n/a
PP&E 50n/a
Total Assets 982n/a
Accounts Payable 42n/a
Current Debt 0n/a
Total Current Liabilities 119n/a
Long-Term Debt 0n/a
Total Liabilities 176n/a
Total Equity 807n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital 7n/a
Operating Cash Flow 68n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -5n/a
Dividends Paid 0n/a
Financing Cash Flow -14n/a
Total Change in Cash 49n/a
Free Cash Flow 63n/a
Profitability Ratios
Gross Margin 45.7%n/a
Operating Margin 8.4%n/a
Net Profit Margin 7.5%n/a
Return on Equity 5.8%n/a
Return on Assets 4.8%n/a
Per Share Figures
Basic EPS 0.67n/a
Diluted EPS 0.67n/a
Sales per Share 8.90n/a
Book Value per Share 11.44n/a
FCF per Share 0.90n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 32.96n/a
Price to Sales Ratio 2.48n/a
Price to Book Value 1.93n/a
Price to Free Cash Flow 24.57n/a
Valuation Metrics
EV/EBITDA 14.59n/a
EV/Sales 1.60n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 658.5%n/a
Liabilities to Equity Ratio 21.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
225
763
830
791
535
569
536
627
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-136
-427
-442
-424
-288
-295
-277
-340
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
89
336
388
367
247
274
259
287
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-160
-188
-218
-188
-181
-197
-222
-234
Selling, General & Administrative
-106
-131
-153
-125
-120
-114
-132
-142
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-53
-57
-65
-63
-62
-83
-90
-92
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-71
148
170
179
66
77
37
53
Non-Operating Income (Loss)
-7
-8
-8
-5
1
0
0
2
Interest Expense, net
-7
-8
-8
-5
1
0
0
2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-78
140
162
174
67
77
38
55
Abnormal Gains (Losses)
1
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-77
140
162
174
67
77
38
55
Income Tax (Expense) Benefit, net
13
2
-35
-14
-7
-14
13
-8
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-64
142
128
161
59
63
51
47
Net Extraordinary Gains (Losses)
22
0
0
0
0
0
0
0
Discontinued Operations
22
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-42
142
128
161
59
63
51
47
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-42
142
128
161
59
63
51
47
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-42
142
128
161
59
63
51
47
Remarks
restated on Dec 8, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 18, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
181
385
440
525
597
499
548
Cash & Cash Equivalents
n/a
178
378
440
522
588
499
548
Short Term Investments
n/a
3
6
0
3
9
0
0
Accounts & Notes Receivable
n/a
196
139
189
163
172
109
130
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
74
73
59
38
50
79
87
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
22
24
25
28
19
21
15
Prepaid Expenses
n/a
16
22
22
24
15
17
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
2
4
4
4
4
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
473
620
713
754
838
707
781
Property, Plant & Equipment, Net
n/a
30
27
28
48
53
53
50
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
77
82
74
61
54
144
151
Intangible Assets
n/a
39
30
20
11
6
57
51
Goodwill
n/a
27
42
42
42
42
81
81
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
11
12
8
7
5
19
Total Noncurrent Assets
n/a
107
109
102
109
107
197
202
Total Assets
n/a
580
728
816
863
944
904
982
Liabilities and owners' equity
Payables & Accruals
n/a
125 125130000
94 94110000
123 123369000
77 77402000
81 81351000
74 73934000
119 118597000
Accounts Payable
n/a
82 82353000
36 36321000
57 57231000
37 37030000
35 35132000
26 25521000
42 41813000
Accrued Taxes
n/a
1 1279000
14 14261000
8 8192000
2 1504000
2 2488000
2 2442000
13 12830000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
41 41498000
44 43528000
58 57946000
39 38868000
44 43731000
46 45971000
64 63954000
Short Term Debt
n/a
0 0
105 105224000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
15 14848000
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
15 14848000
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
125 125130000
214 214182000
123 123369000
77 77402000
81 81351000
74 73934000
119 118597000
Long Term Debt
n/a
98 98475000
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
34 34084000
44 44332000
49 48573000
69 68927000
74 73855000
61 61283000
57 57329000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
20 20355000
32 32065000
38 37875000
41 40709000
45 44963000
34 33958000
28 27697000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 13729000
12 12267000
11 10698000
28 28218000
29 28892000
27 27325000
30 29632000
Total Noncurrent Liabilities
n/a
133 132559000
44 44332000
49 48573000
69 68927000
74 73855000
61 61283000
57 57329000
Total Liabilities
n/a
258 257689000
259 258514000
172 171942000
146 146329000
155 155206000
135 135217000
176 175926000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
424 423715000
442 441749000
455 455122000
468 467525000
479 479116000
492 492339000
499 498676000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-46 -46356000
-46 -46356000
-46 -46356000
-46 -46356000
-47 -46984000
-125 -124856000
-139 -139407000
Retained Earnings
n/a
-56 -55670000
72 71940000
233 232520000
292 291878000
355 354866000
403 402863000
450 449975000
Other Equity
n/a
1 791000
3 2544000
2 2381000
4 3618000
2 2244000
-1 -1097000
-3 -2726000
Equity Before Minority Interest
n/a
322 322480000
470 469877000
644 643667000
717 716665000
789 789242000
769 769249000
807 806518000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
322 322480000
470 469877000
644 643667000
717 716665000
789 789242000
769 769249000
807 806518000
Total Liabilities & Equity
n/a
580 580169000
728 728391000
816 815609000
863 862994000
944 944448000
904 904466000
982 982444000
Remarks restated on n/a restated on Dec 8, 2011 n/a restated on Nov 19, 2012 n/a restated on Nov 14, 2013 n/a restated on Nov 12, 2014 n/a restated on Nov 18, 2015 n/a restated on Nov 17, 2016 n/a restated on Nov 17, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-83
142
128
161
59
63
51
47
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
21
18
18
17
18
14
19
16
Non-Cash Items
8
13
46
19
18
19
-8
-2
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-17
-85
11
-13
-1
-13
26
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-71
88
202
184
95
82
88
68
Change in Fixed Assets & Intangibles
-5
-2
-8
-7
-12
-10
-10
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
6
-3
-4
6
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-89
-2
-2
-16
0
0
-93
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
35
0
0
0
-3
-6
9
0
Net Cash From Discontinued Operations (investing)
150
-2
0
0
0
0
0
0
Cash from Investing Activities
96
-8
-13
-17
-15
-16
-94
-5
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-84
-49
0
-110
0
0
-10
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
39
3
9
3
1
1
-75
-14
Increase in Capital Stock
0
3
9
3
1
1
1
0
Decrease in Capital Stock
39
0
0
0
0
0
-76
-15
Other Financing Activities
0
0
0
2
1
-1
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-45
-46
9
-105
2
0
-84
-14
Net Cash Before Disc. Operations and FX
-20
33
199
62
81
66
-91
49
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-20
33
199
62
81
66
-91
49
Effect of Foreign Exchange Rates
0
0
1
0
0
0
1
1
Net Changes in Cash
-20
34
200
62
82
66
-89
49
Remarks
restated on Dec 8, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 18, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo