Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
49
KLIC Quote, Financials, Valuation and Earnings
Last price:
$35.86
Seasonality move
:
13.56%
Day range:
$35.96 - $36.85
52-week range:
$35.04 - $53.71
Dividend yield:
2.21%
P/E ratio:
304.08x
P/S ratio:
2.87x
P/B ratio:
2.00x
Volume:
435.5K
Avg. volume:
618.4K
1-year change:
-22.92%
Market cap:
$1.9B
Revenue:
$706.2M
EPS (TTM):
$0.12
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623.2M | $1.5B | $1.5B | $742.5M | $706.2M | |
| Revenue Growth (YoY) | 15.39% | 143.54% | -0.93% | -50.62% | -4.88% | |
| Cost of Revenues | $325.2M | $820.7M | $755.3M | $383.8M | $437.5M | |
| Gross Profit | $298M | $697M | $748.3M | $358.7M | $268.8M | |
| Gross Profit Margin | 47.82% | 45.93% | 49.77% | 48.3% | 38.06% | |
| R&D Expenses | $123.5M | $137.5M | $136.9M | $144.7M | $151.2M | |
| Selling, General & Admin | $116M | $147.1M | $140.1M | $153M | $165.6M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | -$21.5M | -$44.5M | |
| Operating Expenses | $239.5M | $284.5M | $276.9M | $297.7M | $316.8M | |
| Operating Income | $58.5M | $412.4M | $471.4M | $61M | -$48M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.3M | $414.6M | $477M | $72.2M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $47.3M | $43.4M | $15.1M | $10.7M | |
| Net Income to Company | $52.3M | $367.2M | $433.5M | $57.1M | -$69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.3M | $367.2M | $433.5M | $57.1M | -$69M | |
| Basic EPS (Cont. Ops) | $0.83 | $5.92 | $7.21 | $1.01 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.83 | $5.78 | $7.09 | $0.99 | -$1.24 | |
| Weighted Average Basic Share | $62.8M | $62M | $60.2M | $56.7M | $55.6M | |
| Weighted Average Diluted Share | $63.4M | $63.5M | $61.2M | $57.5M | $55.6M | |
| EBITDA | $85.8M | $434.6M | $498.5M | $101.2M | -$33.5M | |
| EBIT | $66.1M | $414.8M | $477.2M | $72.3M | -$58.3M | |
| Revenue (Reported) | $623.2M | $1.5B | $1.5B | $742.5M | $706.2M | |
| Operating Income (Reported) | $58.5M | $412.4M | $471.4M | $61M | -$48M | |
| Operating Income (Adjusted) | $66.1M | $414.8M | $477.2M | $72.3M | -$58.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $460.9M | $176.2M | $171.2M | $166.1M | |
| Revenue Growth (YoY) | 85.63% | 72.07% | -61.76% | -2.86% | -2.96% | |
| Cost of Revenues | $146.4M | $237.7M | $87.5M | $91.3M | $79M | |
| Gross Profit | $121.5M | $223.2M | $88.7M | $79.9M | $87.1M | |
| Gross Profit Margin | 45.36% | 48.44% | 50.34% | 46.67% | 52.42% | |
| R&D Expenses | $31.5M | $33.2M | $34.5M | $36.8M | $37.8M | |
| Selling, General & Admin | $35.9M | $39M | $42.4M | $41.4M | $38.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $76M | |
| Operating Expenses | $67.4M | $72.1M | $76.9M | $78.2M | $76.4M | |
| Operating Income | $54M | $151.1M | $11.8M | $1.7M | $10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $151.5M | $18.3M | $11.6M | $93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $17.9M | $3.8M | $2.3M | $11.3M | |
| Net Income to Company | $48.4M | $133.6M | $14.6M | $9.3M | $81.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | $133.6M | $14.6M | $9.3M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.14 | $0.26 | $0.16 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.77 | $2.11 | $0.25 | $0.16 | $1.51 | |
| Weighted Average Basic Share | $62M | $62.4M | $57.1M | $56.7M | $53.8M | |
| Weighted Average Diluted Share | $62.7M | $63.3M | $57.7M | $57M | $54.2M | |
| EBITDA | $59.8M | $156.9M | $24M | $19.6M | $98M | |
| EBIT | $54.7M | $151.6M | $18.4M | $11.6M | $93M | |
| Revenue (Reported) | $267.9M | $460.9M | $176.2M | $171.2M | $166.1M | |
| Operating Income (Reported) | $54M | $151.1M | $11.8M | $1.7M | $10.7M | |
| Operating Income (Adjusted) | $54.7M | $151.6M | $18.4M | $11.6M | $93M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.7M | $1.7B | $1.2B | $737.4M | $701.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.6M | $912M | $605.2M | $387.6M | $425.2M | |
| Gross Profit | $349.1M | $798.7M | $613.8M | $349.8M | $275.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.7M | $139.1M | $138.2M | $147M | $152.2M | |
| Selling, General & Admin | $123.2M | $150.1M | $143.5M | $152M | $162.8M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | -$21.5M | $31.5M | |
| Operating Expenses | $250M | $289.2M | $281.7M | $299M | $315M | |
| Operating Income | $99.1M | $509.5M | $332.1M | $50.8M | -$39.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $103.3M | $511.4M | $343.8M | $65.4M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $58.9M | $29.3M | $13.6M | $19.7M | |
| Net Income to Company | $87.2M | $452.4M | $314.5M | $51.9M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.2M | $452.4M | $314.5M | $51.9M | $3.3M | |
| Basic EPS (Cont. Ops) | $1.41 | $7.28 | $5.29 | $0.91 | $0.13 | |
| Diluted EPS (Cont. Ops) | $1.39 | $7.13 | $5.20 | $0.90 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124.6M | $531.7M | $365.6M | $96.8M | $44.9M | |
| EBIT | $104.5M | $511.7M | $344M | $65.6M | $23.1M | |
| Revenue (Reported) | $746.7M | $1.7B | $1.2B | $737.4M | $701.2M | |
| Operating Income (Reported) | $99.1M | $509.5M | $332.1M | $50.8M | -$39.1M | |
| Operating Income (Adjusted) | $104.5M | $511.7M | $344M | $65.6M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $460.9M | $176.2M | $171.2M | $166.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.4M | $237.7M | $87.5M | $91.3M | $79M | |
| Gross Profit | $121.5M | $223.2M | $88.7M | $79.9M | $87.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5M | $33.2M | $34.5M | $36.8M | $37.8M | |
| Selling, General & Admin | $35.9M | $39M | $42.4M | $41.4M | $38.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $76M | |
| Operating Expenses | $67.4M | $72.1M | $76.9M | $78.2M | $76.4M | |
| Operating Income | $54M | $151.1M | $11.8M | $1.7M | $10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $151.5M | $18.3M | $11.6M | $93M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $17.9M | $3.8M | $2.3M | $11.3M | |
| Net Income to Company | $48.4M | $133.6M | $14.6M | $9.3M | $81.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | $133.6M | $14.6M | $9.3M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.14 | $0.26 | $0.16 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.77 | $2.11 | $0.25 | $0.16 | $1.51 | |
| Weighted Average Basic Share | $62M | $62.4M | $57.1M | $56.7M | $53.8M | |
| Weighted Average Diluted Share | $62.7M | $63.3M | $57.7M | $57M | $54.2M | |
| EBITDA | $59.8M | $156.9M | $24M | $19.6M | $98M | |
| EBIT | $54.7M | $151.6M | $18.4M | $11.6M | $93M | |
| Revenue (Reported) | $267.9M | $460.9M | $176.2M | $171.2M | $166.1M | |
| Operating Income (Reported) | $54M | $151.1M | $11.8M | $1.7M | $10.7M | |
| Operating Income (Adjusted) | $54.7M | $151.6M | $18.4M | $11.6M | $93M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Short Term Investments | $342M | $377M | $220M | $230M | $350M | |
| Accounts Receivable, Net | $198.6M | $421.2M | $309.3M | $158.6M | $193.9M | |
| Inventory | $111.8M | $167.3M | $185M | $217.3M | $177.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $23.6M | $62.2M | $53.8M | $46.2M | |
| Total Current Assets | $860.2M | $1.4B | $1.3B | $1.2B | $995M | |
| Property Plant And Equipment | $81.8M | $109.6M | $122.7M | $157.2M | $100.7M | |
| Long-Term Investments | $7.5M | $6.4M | $5.4M | $716K | $3.1M | |
| Goodwill | $56.7M | $72.9M | $68.1M | $88.7M | $89.7M | |
| Other Intangibles | $38M | $42.8M | $31.9M | $29.4M | $25.2M | |
| Other Long-Term Assets | $2.2M | $2.4M | $2.9M | $3.2M | $8.4M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Accounts Payable | $57.7M | $154.6M | $67.3M | $49.3M | $58.8M | |
| Accrued Expenses | $40M | $72.7M | $55.3M | $48.2M | $42.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.9M | $6.8M | $6.6M | $7.7M | |
| Other Current Liabilities | $6.2M | $7.7M | $10.6M | $8.4M | $6.5M | |
| Total Current Liabilities | $157.9M | $351.9M | $248.7M | $181.6M | $183.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.6M | $506.4M | $393.9M | $325.2M | $296.2M | |
| Common Stock | $539.2M | $550.1M | $561.7M | $577.7M | $596.7M | |
| Other Common Equity Adj | -$2.5M | -$3M | -$32.9M | -$21.8M | -$13.4M | |
| Common Equity | $758M | $1.1B | $1.2B | $1.2B | $944M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $758M | $1.1B | $1.2B | $1.2B | $944M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Cash and Short Terms | $530.1M | $739.8M | $775.5M | $759.4M | $577.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.7M | $441.5M | $550.6M | $424.7M | $278.3M | |
| Short Term Investments | $337M | $367M | $245M | $285M | $260M | |
| Accounts Receivable, Net | $226.7M | $431.6M | $200.3M | $184.4M | $247.9M | |
| Inventory | $125.1M | $197.2M | $211.6M | $236.6M | $185.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.2M | $25.8M | $63.1M | $47M | $42.6M | |
| Total Current Assets | $949.6M | $1.5B | $1.3B | $1.2B | $1B | |
| Property Plant And Equipment | $83.6M | $106.2M | $138.2M | $153.1M | $97.4M | |
| Long-Term Investments | $7.6M | $6.4M | $5.4M | $2M | $3.4M | |
| Goodwill | $57.3M | $72.4M | $70.5M | $89.5M | $88.4M | |
| Other Intangibles | $37.6M | $40.7M | $33.3M | $28.9M | $22.8M | |
| Other Long-Term Assets | $2.3M | $2.4M | $3.2M | $3.4M | $7.6M | |
| Total Assets | $1.1B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $89.4M | $148.8M | $57.5M | $58.7M | $49M | |
| Accrued Expenses | $33.6M | $42.3M | $29.9M | $37.3M | $32.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.1M | $6.8M | $6.7M | $7M | |
| Other Current Liabilities | $7.1M | $5.7M | $14.3M | $6.3M | $8.3M | |
| Total Current Liabilities | $200.7M | $343.8M | $221.1M | $181.3M | $169.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.2M | $497.4M | $372.6M | $325.5M | $278.7M | |
| Common Stock | $538.4M | $548.4M | $561.7M | $578.5M | $597.9M | |
| Other Common Equity Adj | $5.2M | -$4M | -$15.3M | -$14.1M | -$24.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.6M | $1.2B | $1.2B | $1.2B | $972.7M | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $576.7M | $808.5M | $795.6M | $709.7M | $538.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $367.2M | $433.5M | $57.1M | -$69M | |
| Depreciation & Amoritzation | $19.7M | $19.8M | $21.3M | $28.9M | $24.7M | |
| Stock-Based Compensation | $15M | $15.5M | $19M | $22.7M | $26.9M | |
| Change in Accounts Receivable | -$1.9M | -$221.9M | $113.3M | $152.7M | -$34.7M | |
| Change in Inventories | -$26.2M | -$52.7M | -$14.9M | -$35.8M | -$31.5M | |
| Cash From Operations | $94.4M | $300M | $390.2M | $173.4M | $31M | |
| Capital Expenditures | $11.7M | $22.8M | $23M | $44.4M | $16.1M | |
| Cash Acquisitions | -$1.3M | -$24.2M | -$397K | -$37.5M | -$2.4M | |
| Cash From Investing | -$126M | -$81.7M | $133.8M | -$91.3M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$33.5M | -$39.4M | -$42M | -$44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.2M | $22.8M | $54.5M | -- | -- | |
| Long-Term Debt Repaid | -$147.3M | -$23.1M | -$55M | -$629K | -$564K | |
| Repurchase of Common Stock | -$54.5M | -$10.4M | -$281.3M | -$69.2M | -$150.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$583K | |
| Cash From Financing | -$145.8M | -$44.3M | -$321.2M | -$111.9M | -$196.1M | |
| Beginning Cash (CF) | $364.2M | $188.1M | $362.8M | $555.5M | $529.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.4M | $174.1M | $202.8M | -$29.8M | -$303.6M | |
| Ending Cash (CF) | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Levered Free Cash Flow | $82.7M | $277.3M | $367.2M | $129M | $14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | $133.6M | $14.6M | $9.3M | $81.6M | |
| Depreciation & Amoritzation | $5.1M | $5.3M | $5.6M | $8M | $5M | |
| Stock-Based Compensation | $3.4M | $5.3M | $6.5M | $7.9M | $6.1M | |
| Change in Accounts Receivable | -$28.6M | -$10.3M | $108.8M | -$25.6M | -$53.9M | |
| Change in Inventories | -$13.1M | -$31.4M | -$27.2M | -$22.1M | -$9.1M | |
| Cash From Operations | $58.6M | $95.9M | $85.1M | -$7.3M | $18.9M | |
| Capital Expenditures | $4.9M | $2.7M | $13.9M | $4.4M | $10.2M | |
| Cash Acquisitions | -- | -- | -$36K | -$1.1M | $2.2M | |
| Cash From Investing | $224K | $7.3M | -$38.9M | -$60.5M | $82M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8.7M | -$9.7M | -$10.7M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$12.1M | -$159K | -$173K | -$106K | |
| Repurchase of Common Stock | -$1.7M | -$15.3M | -$46.3M | -$27.2M | -$37.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$324K | |
| Cash From Financing | -$9.2M | -$24.1M | -$56.2M | -$38.1M | -$48.5M | |
| Beginning Cash (CF) | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$384K | $5.1M | $1.3M | -$1.3M | |
| Additions / Reductions | $49.7M | $79.1M | -$10M | -$106M | $52.5M | |
| Ending Cash (CF) | $239.7M | $441.5M | $550.6M | $424.7M | $278.3M | |
| Levered Free Cash Flow | $53.7M | $93.2M | $71.2M | -$11.8M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $452.4M | $314.5M | $51.9M | $3.3M | |
| Depreciation & Amoritzation | $20.1M | $20M | $21.6M | $31.2M | $21.8M | |
| Stock-Based Compensation | $14.8M | $17.4M | $20.2M | $24.1M | $25.2M | |
| Change in Accounts Receivable | -$27.6M | -$203.6M | $232.4M | $18.3M | -$63M | |
| Change in Inventories | -$32.3M | -$71M | -$10.7M | -$30.6M | -$18.5M | |
| Cash From Operations | $128M | $337.3M | $379.4M | $81M | $57.3M | |
| Capital Expenditures | $14.4M | $20.6M | $34.2M | $35M | $21.9M | |
| Cash Acquisitions | -- | -$24.2M | -$433K | -$38.6M | $976K | |
| Cash From Investing | -$232.2M | -$74.6M | $87.6M | -$113M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$34.7M | -$40.4M | -$43M | -$44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.2M | $34.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$147.3M | -$35.2M | -$43.1M | -$643K | -$497K | |
| Repurchase of Common Stock | -$51M | -$24M | -$312.4M | -$50.1M | -$160.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.2M | -$59.1M | -$353.3M | -$93.8M | -$206.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.4M | $203.5M | $113.7M | -$125.8M | -$145.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.6M | $316.7M | $345.3M | $46M | $35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | $133.6M | $14.6M | $9.3M | $81.6M | |
| Depreciation & Amoritzation | $5.1M | $5.3M | $5.6M | $8M | $5M | |
| Stock-Based Compensation | $3.4M | $5.3M | $6.5M | $7.9M | $6.1M | |
| Change in Accounts Receivable | -$28.6M | -$10.3M | $108.8M | -$25.6M | -$53.9M | |
| Change in Inventories | -$13.1M | -$31.4M | -$27.2M | -$22.1M | -$9.1M | |
| Cash From Operations | $58.6M | $95.9M | $85.1M | -$7.3M | $18.9M | |
| Capital Expenditures | $4.9M | $2.7M | $13.9M | $4.4M | $10.2M | |
| Cash Acquisitions | -- | -- | -$36K | -$1.1M | $2.2M | |
| Cash From Investing | $224K | $7.3M | -$38.9M | -$60.5M | $82M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8.7M | -$9.7M | -$10.7M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$12.1M | -$159K | -$173K | -$106K | |
| Repurchase of Common Stock | -$1.7M | -$15.3M | -$46.3M | -$27.2M | -$37.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$324K | |
| Cash From Financing | -$9.2M | -$24.1M | -$56.2M | -$38.1M | -$48.5M | |
| Beginning Cash (CF) | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$384K | $5.1M | $1.3M | -$1.3M | |
| Additions / Reductions | $49.7M | $79.1M | -$10M | -$106M | $52.5M | |
| Ending Cash (CF) | $239.7M | $441.5M | $550.6M | $424.7M | $278.3M | |
| Levered Free Cash Flow | $53.7M | $93.2M | $71.2M | -$11.8M | $8.7M | |
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Financial Ratios
KLIC
Sector
P/E ratio
304.08x
23.14x
PEG ratio
--
0.03x
P/B ratio
2.00x
2.24x
Price / LTM sales
2.87x
1.58x
Growth Metrics
KLIC
Sector
Revenue growth
-2.96%
5.11%
Earnings growth
843.75%
12.51%
Revenue (5-year growth)
5.51%
6.79%
Earnings forecast
$0.28
$0.14
Profitability
KLIC
Sector
Profitability FY 2024
$268.8M
$96.1M
Return on invested capital
0.33%
1.26%
Return on assets
0.26%
0.31%
Return on equity
0.33%
2.11%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
KLIC
Sector
Total cash
$538.3M
$56.5M
Short term investments
$350M
$21.4M
Total assets
$1.2B
$270.2M
Long term debt
--
$7M
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