Company Quick10K Filing
Kulicke & Soffa
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 67 $1,484
10-K 2019-11-15 Annual: 2019-09-28
10-Q 2019-08-02 Quarter: 2019-06-29
10-Q 2019-05-03 Quarter: 2019-03-30
10-Q 2019-02-01 Quarter: 2018-12-29
10-K 2018-11-20 Annual: 2018-09-29
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-02-01 Quarter: 2017-12-30
10-Q 2018-05-31 Quarter: 2017-09-30
10-K 2017-11-16 Annual: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-07-01
10-Q 2017-05-04 Quarter: 2017-04-01
10-Q 2017-02-03 Quarter: 2016-12-31
10-K 2016-11-17 Annual: 2016-10-01
10-Q 2016-08-04 Quarter: 2016-07-02
10-Q 2016-05-05 Quarter: 2016-04-02
10-Q 2016-02-04 Quarter: 2016-01-02
10-K 2015-11-18 Annual: 2015-10-03
10-Q 2015-08-05 Quarter: 2015-06-27
10-Q 2015-05-06 Quarter: 2015-03-28
10-Q 2015-01-29 Quarter: 2014-12-27
10-K 2014-11-12 Annual: 2014-09-27
10-Q 2014-07-30 Quarter: 2014-06-28
10-Q 2014-04-30 Quarter: 2014-03-29
10-Q 2014-01-29 Quarter: 2013-12-28
10-K 2013-11-14 Annual: 2013-09-28
10-Q 2013-07-31 Quarter: 2013-06-29
10-Q 2013-04-30 Quarter: 2013-03-30
10-Q 2013-01-31 Quarter: 2012-12-29
10-K 2012-11-19 Annual: 2012-09-29
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-Q 2012-02-03 Quarter: 2011-12-31
10-K 2011-12-08 Annual: 2011-10-01
10-Q 2011-08-10 Quarter: 2011-07-02
10-Q 2011-05-10 Quarter: 2011-04-02
10-Q 2011-02-09 Quarter: 2011-01-01
10-K 2010-12-09 Annual: 2010-10-02
10-Q 2010-08-05 Quarter: 2010-07-03
10-Q 2010-05-06 Quarter: 2010-04-03
10-Q 2010-02-05 Quarter: 2010-01-02
8-K 2019-12-12 Other Events
8-K 2019-11-14 Earnings
8-K 2019-08-15 Enter Agreement, Off-BS Arrangement
8-K 2019-08-07 Other Events
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-05-20 Other Events, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-02-28 Other Events, Exhibits
8-K 2019-02-27 Shareholder Vote
8-K 2019-02-15 Enter Agreement, Off-BS Arrangement
8-K 2019-01-31 Other Events, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-12-20 Officers, Exhibits
8-K 2018-12-12 Other Events, Exhibits
8-K 2018-11-19 Earnings, Exhibits
8-K 2018-10-09 Earnings, Exhibits
8-K 2018-09-14 Other Events, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-10 Other Events, Exhibits
8-K 2018-06-14 Other Events, Exhibits
8-K 2018-05-31 Earnings, Exhibits
8-K 2018-05-16 Exhibits
8-K 2018-05-10 Earnings, Amendment, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-06 Shareholder Vote
8-K 2018-01-31 Earnings, Exhibits

Kulicke & Soffa Financials

KLIC Metrics, Comps, Filings

Annual | Quarterly

Business

Kulicke and Soffa Industries, Inc. ("We", the "Company" or "K&S") designs, manufactures and sells capital equipment and tools used to assemble semiconductor devices, including integrated circuits ("ICs"), high and low powered discrete devices, light-emitting diodes ("LEDs"), and power modules. In addition, we have a portfolio of equipment that is used to assemble components onto electronic circuit boards. We also service, maintain, repair and upgrade our equipment. Our customers primarily consist of semiconductor device manufacturers, integrated device manufacturers ("IDMs"), outsourced semiconductor assembly and test providers ("OSATs"), other electronics manufacturers and automotive electronics suppliers.

Our year end for each of fiscal 2019, 2018 and 2017 was September 28, 2019, September 29, 2018, and September 30, 2017, respectively.

On August 15, 2017, the Company's Board of Directors authorized a program (the "Program") to repurchase up to $100 million of the Company's common stock on or before August 1, 2020. On July 10, 2018, the Company's Board of Directors increased the share repurchase authorization under the Program to $200 million. On January 31, 2019, the Board of Directors further increased the share repurchase under the Program to $300 million. The Company has entered into a written trading plan under Rule 10b5-1 of the Exchange Act to facilitate repurchases under the Program. The Program may be suspended or discontinued at any time and is funded using the Company's available cash, cash equivalents and short-term investments. Under the Program, shares may be repurchased through open market and/or privately negotiated transactions at prices deemed appropriate by management. The timing and amount of repurchase transactions under the Program depend on market conditions as well as corporate and regulatory considerations. During the fiscal year ended September 28, 2019, the Company repurchased a total of 4.7 million shares of common stock at a cost of $100.5 million. As of September 28, 2019, our remaining share repurchase authorization under the Program was approximately $97.1 million.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ambarella (AMBA) 2,137 59% -68.3 -8% 490 62 212 126 -41 -28 1,914
OSI Systems (OSIS) 2,116 36% 14.7 5% 1,265 713 1,182 431 65 155 2,279
Lattice Semiconductor (LSCC) 2,046 43% 30.4 3% 617 321 398 172 16 70 2,115
O2Micro (OIIM) 1,970 0% 89 10 0 0 0 0 1,937
Acacia Communications (ACIA) 1,895 46% 69.2 3% 669 139 429 199 22 27 1,849
Diodes (DIOD) 1,770 37% 8.7 8% 1,614 563 1,260 464 129 176 1,533
Amkor Technology (AMKR) 1,768 16% 3.3 1% 4,309 2,478 4,016 627 55 756 2,527
SunPower (SPWR) 1,695 1% 166.3 -6% 1,939 2,036 1,670 21 -123 10 1,598
MaxLinear (MXL) 1,663 53% 27.8 -3% 729 318 340 179 -21 66 1,838
Jinkosolar Holding (JKS) 1,561 0% 35,853 27,399 0 0 0 0 220
Kulicke & Soffa (KLIC) 1,484 47% 12.0 3% 1,113 325 585 275 35 91 1,088
Tower Semiconductor (TSEM) 1,427 0% 1,790 554 0 0 0 0 1,042
Synaptics (SYNA) 1,351 34% 35.2 -2% 1,410 752 1,472 497 -23 29 1,024
Rambus (RMBS) 1,345 90% -50.8 -13% 1,312 339 235 211 -170 -27 1,375
Himax Technologies (HIMX) 1,195 0% 837 394 0 0 0 0 1,030
FormFactor (FORM) 1,173 40% 7.1 14% 758 153 546 217 105 153 1,092
Xperi (XPER) 1,016 97% 23.2 3% 1,075 496 408 395 30 59 1,360
MACOM Technology (MTSI) 969 44% -5.1 -37% 1,104 805 539 239 -411 -302 1,547
Quantenna Communications (QTNA) 928 68% 83.7 2% 258 46 170 116 5 11 888
Canadian Solar (CSIQ) 898 0% 4,893 3,620 0 0 0 0 788

Balance Sheet ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash378440525597499548392321
Accounts Receivable139189163172109130198243
Inventory735938507987122115
PP&E27284811853506876
Assets7288168639449049821,1711,186
Accounts Payable3657373526425149
Long-Term Debt0
Liabilities259172146155133176258306
Stockholders' Equity470644717789772807913880
Income Statement ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue830791535569536627809889
Cost of Revenue442424288295277340434480
Gross Profit388367247274259287375409
R&D656362839092100120
SG&A153125120114132142141123
Tax3514755108121
Net Income1281615963514711257
Cash Flow ($MM)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating20218495828868136123
Cash Investing-11-15-15-16-94-5-145-97
Cash Financing9-1052-0-84-14-23-99