Connect your AI

Kulicke & Soffa Industries KLIC Property, Plant and Equipment, Additions

Property, Plant and Equipment, Additions at other companies

GE VernovaGEV

$1.32B+612%

Avis Budget GroupCAR

$41M+20.6%

NiSourceNI

$1.01B+9.7%

Leidos HoldingsLDOS

$1M—

EVR

EvergyEVRG

$210M+131%

CaterpillarCAT

$1.07B+33.3%

Segments

By segment

Corporate Expenses$2.91M+48.3%

Wedge Bonding Equipment$437K+871%

APS$233K-9.7%

Ball Bonding Equipment$63K+26.0%

All Others$40K-89.7%

Advanced Solutions$0-100%

Other financials

Income statement

Revenue$242.6M+49.8%

Gross profit$119.7M+196%

Operating income$38.6M+146%

Net income$35.1M+142%

EPS (diluted)$0.66+142%

Balance sheet

Cash & equivalents$53.9M-81.2%

Total debt$39.8M+9.7%

Total equity$857.5M-0.8%

Total assets$1.2B+3.6%

Cash flow

Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×