Financials Kulicke and Soffa Industries, Inc.

Equities

KLIC

US5012421013

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-06 pm EST			5-day change	1st Jan Change
48.23 ^USD	+0.19%		-0.39%	-11.86%

Dec. 02	Kulicke & Soffa Industries Completes $800 Million Repurchase Program	MT
Dec. 02	Kulicke and Soffa Industries, Inc's Equity Buyback announced on August 15, 2017 has expired.	CI

Projected Income Statement: Kulicke and Soffa Industries, Inc.

income-statement-evolution-chart KULICKE-AND-SOFFA-INDUSTR

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	623.2	1,518	1,504	742.5	706.2	764.2	896.3
Change	-	143.54%	-0.93%	-50.62%	-4.88%	8.21%	17.29%
EBITDA ¹	86.31	434.1	515.5	120.1	14.02	83.65	154.3
Change	-	402.99%	18.75%	-76.71%	-88.32%	496.48%	84.46%
EBIT ¹	66.57	420.3	494.2	91.2	-10.71	73.64	131.7
Change	-	531.35%	17.6%	-81.55%	-	-	78.91%
Interest Paid ¹	-1.716	-0.218	-0.208	-0.142	-0.089	-0.1	-0.1
Earnings before Tax (EBT) ¹	64.33	414.6	477	72.2	-58.36	160.5	151
Change	-	544.37%	15.06%	-84.86%	-	-	-5.92%
Net income ¹	52.3	367.2	433.5	57.15	-69.01	136.5	110.7
Change	-	602.03%	18.08%	-86.82%	-	-	-18.88%
Announcement Date	11/19/20	11/18/21	11/16/22	11/15/23	11/13/24	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	144.3	150.7	150.4	177.7	267.9	340.2	424.3	485.3	460.9	384.3	372.1	286.3	176.2	173	190.9	202.3	171.2	172.1	181.6	181.3	165	174.8	202.9	221.5	219.6	216.1	233.8	243.3
Change	-	4.47%	-0.19%	18.1%	50.75%	26.99%	24.74%	14.38%	-5.04%	-16.62%	-3.16%	-23.06%	-38.45%	-1.82%	10.34%	5.97%	-15.39%	0.52%	5.57%	-0.18%	-9%	5.93%	16.07%	9.18%	-0.84%	-1.62%	8.21%	4.08%
EBITDA ¹	18.59	17.67	16.04	30.37	64.99	94.41	125.3	160.1	161.9	139.3	134.2	79.09	25.83	25.39	32.88	34.4	18.88	-44.54	20.83	17.53	21.45	13	26.45	35.1	33.85	33.05	40.6	43.7
Change	-	-4.93%	-9.25%	89.36%	113.97%	45.27%	32.68%	27.84%	1.09%	-13.98%	-3.63%	-41.07%	-67.34%	-1.72%	29.53%	4.59%	-45.1%	-	-	-15.87%	22.38%	-39.39%	103.46%	32.7%	-3.56%	-2.36%	22.84%	7.64%
EBIT ¹	13.83	11.08	10.97	25.23	59.84	89.81	120.5	156.2	157.8	135.2	129	73.57	20.22	20.41	24.29	26.28	10.9	-50.19	15.89	12.69	6.949	11.21	24.06	31.41	31.8	30.55	35.25	38.55
Change	-	-19.85%	-1.03%	129.98%	137.18%	50.08%	34.12%	29.67%	1.04%	-14.35%	-4.58%	-42.97%	-72.52%	0.94%	19.03%	8.2%	-58.54%	-	-	-20.15%	-45.23%	61.39%	114.57%	30.54%	1.24%	-3.93%	15.38%	9.36%
Charge d'intérêts	-0.583	-0.661	-0.446	-0.026	-0.032	-0.074	-0.041	-	-0.04	-0.097	-0.036	-	-	-	-	-0.026	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	15.67	13.09	11.9	23.68	54.66	83.63	121	155.3	151.5	129.7	124.2	71.53	18.35	20.6	4.309	28.95	11.57	-96.32	16.32	10.08	81.6	12.1	28.3	37.7	26.8	31.3	44.3	48.6
Change	-	-16.46%	-9.1%	98.97%	130.88%	52.99%	44.67%	28.36%	-2.41%	-14.4%	-4.25%	-42.4%	-74.35%	12.26%	-79.08%	571.8%	-60.03%	-	-	-38.21%	709.28%	-85.17%	133.88%	33.22%	-28.91%	16.79%	41.53%	9.71%
Net income ¹	13.48	11.89	11.15	15.78	48.36	71.32	113.8	133.7	133.6	116	119	64.9	14.59	15.04	4.161	23.36	9.293	-102.7	12.26	12.12	82.27	8.933	19.37	25.6	24.2	24.85	31	33.4
Change	-	-11.79%	-6.2%	41.55%	206.41%	47.47%	59.51%	17.53%	-0.08%	-13.18%	2.61%	-45.47%	-77.52%	3.1%	-72.34%	461.33%	-60.21%	-	-	-1.2%	578.94%	-89.14%	116.79%	32.19%	-5.47%	2.69%	24.75%	7.74%
Announcement Date	1/30/20	4/30/20	7/30/20	11/19/20	2/4/21	5/6/21	8/5/21	11/18/21	2/3/22	5/4/22	8/3/22	11/16/22	2/1/23	5/3/23	8/8/23	11/15/23	1/31/24	5/1/24	8/7/24	11/13/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Kulicke and Soffa Industries, Inc.

balance-sheet-analysis-chart KULICKE-AND-SOFFA-INDUSTR

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	11/19/20	11/18/21	11/16/22	11/15/23	11/13/24	-	-

Estimates

Cash Flow Forecast: Kulicke and Soffa Industries, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	11.72	22.56	32.23	44.41	16.15	18.3	21.1
Change	-	92.47%	42.9%	37.78%	-63.64%	13.33%	15.3%
Free Cash Flow (FCF) ¹	-	-	-	129	14.89	269.3	106.1
Change	-	-	-	-	-88.46%	1,708.72%	-60.6%
Announcement Date	11/19/20	11/18/21	11/16/22	11/15/23	11/13/24	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Kulicke and Soffa Industries, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13.85%	28.6%	34.29%	16.17%	1.99%	10.95%	17.21%
EBIT Margin (%)	10.68%	27.69%	32.87%	12.28%	-1.52%	9.64%	14.7%
EBT Margin (%)	10.32%	27.32%	31.72%	9.72%	-8.26%	21%	16.85%
Net margin (%)	8.39%	24.19%	28.83%	7.7%	-9.77%	17.86%	12.35%
FCF margin (%)	-	-	-	17.37%	2.11%	35.24%	11.84%
FCF / Net Income (%)	-	-	-	225.73%	-21.58%	197.34%	95.84%
Profitability
ROA	-	27.65%	28.56%	6.8%	-	6.6%	-
ROE	-	39.62%	39.79%	8.86%	-	8.7%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.88%	1.49%	2.14%	5.98%	2.29%	2.39%	2.35%
CAPEX / EBITDA (%)	13.58%	5.2%	6.25%	36.99%	115.15%	21.88%	13.67%
CAPEX / FCF (%)	-	-	-	34.42%	108.46%	6.8%	19.89%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	17.68	-	20.86	-	16.64	-
Change	-	-	-	-	-	-	-
EPS ¹	0.83	5.78	7.09	0.99	-1.24	2.52	2.04
Change	-	596.39%	22.66%	-86.04%	-225.25%	-303.23%	-19.05%
Nbr of stocks (in thousands)	61,840	61,969	58,068	56,473	54,509	53,871	53,871
Announcement Date	11/19/20	11/18/21	11/16/22	11/15/23	11/13/24	-	-