Company Quick10K Filing
Kulicke & Soffa
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 67 $1,484
10-Q 2020-01-31 Quarter: 2019-12-28
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 2020-02-20 Other Events
8-K 2020-02-18 Shareholder Vote
8-K 2020-01-29 Earnings
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) 2,132 58% -88.3 -6% 514 69 172 99 -32 -21 1,880
OSI Systems (OSIS) 1,996 36% 16.2 4% 1,290 749 1,207 434 57 134 2,172
Lattice Semiconductor (LSCC) 2,763 58% 47.7 4% 593 284 400 233 22 59 2,823
O2Micro (OIIM) 1,970 0% 89 10 0 0 0 0 1,937
Acacia Communications (ACIA) 2,755 48% 92.3 4% 705 151 443 213 29 29 2,691
Diodes (DIOD) 2,067 37% 10.6 8% 1,610 533 1,262 471 136 174 1,847
Amkor Technology (AMKR) 2,191 15% 5.1 1% 4,406 2,518 3,955 609 52 570 2,892
SunPower (SPWR) 2,172 3% 13.5 1% 1,890 2,050 1,717 59 26 149 2,010
MaxLinear (MXL) 1,594 53% 39.1 -2% 707 293 335 177 -11 45 1,743
Jinkosolar Holding (JKS) 1,561 0% 35,853 27,399 0 0 0 0 220
Kulicke & Soffa (KLIC) 1,558 47% 17.3 1% 1,080 311 540 255 12 69 1,194
Tower Semiconductor (TSEM) 1,427 0% 1,790 554 0 0 0 0 1,042
Synaptics (SYNA) 1,331 35% 55.7 -2% 1,424 770 1,394 482 -23 18 980
Rambus (RMBS) 1,503 62% -36.3 -6% 1,300 339 233 143 -83 -43 1,558
Himax Technologies (HIMX) 1,195 0% 837 394 0 0 0 0 1,030
FormFactor (FORM) 1,428 40% 18.4 13% 794 179 552 219 106 73 1,350
Xperi (XPER) 1,006 97% -26.7 -4% 1,038 475 190 183 -47 -50 1,324
MACOM Technology (MTSI) 1,434 44% -7.1 -35% 1,106 792 500 221 -384 -284 2,021
Quantenna Communications (QTNA) 928 50% 118.0 1% 258 46 170 85 4 8 888
Canadian Solar (CSIQ) 898 0% 4,893 3,620 0 0 0 0 788

Balance Sheet ($MM)2011-10-012012-09-292013-09-282014-09-272015-10-032016-10-012017-09-302018-09-292019-09-28
Cash378440525597499548392321364
Accounts Receivable139189163172109130198243196
Inventory73593850798712211589
PP&E2728481185350687672
Assets7288168639449049821,1711,1861,080
Accounts Payable365737352642514937
Long-Term Debt0
Liabilities259172146155133176258306311
Stockholders' Equity470644717789772807913880769
Income Statement ($MM)2011-10-012012-09-292013-09-282014-09-272015-10-032016-10-012017-09-302018-09-292019-09-28
Revenue830791535569536627809889540
Cost of Revenue442424288295277340434480285
Gross Profit388367247274259287375409255
R&D656362839092100120116
SG&A153125120114132142141123117
Tax351475510812123
Net Income128161596351471125712
Cash Flow ($MM)2011-10-012012-09-292013-09-282014-09-272015-10-032016-10-012017-09-302018-09-292019-09-28
Cash Operating2021849582886813612366
Cash Investing-11-15-15-16-94-5-145-9747
Cash Financing9-1052-0-84-14-23-99-71