Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
KLIC Quote, Financials, Valuation and Earnings
Last price:
$46.92
Seasonality move
:
14.02%
Day range:
$46.37 - $47.74
52-week range:
$38.20 - $56.71
Dividend yield:
1.72%
P/E ratio:
--
P/S ratio:
3.71x
P/B ratio:
2.68x
Volume:
1.9M
Avg. volume:
642.5K
1-year change:
-12.36%
Market cap:
$2.5B
Revenue:
$706.2M
EPS (TTM):
-$1.23
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.7M | $485.3M | $286.3M | $202.3M | $181.3M | |
| Revenue Growth (YoY) | 27.08% | 173.13% | -41.01% | -29.34% | -10.38% | |
| Cost of Revenues | $88.8M | $254M | $153.6M | $106.5M | $93.7M | |
| Gross Profit | $88.9M | $231.3M | $132.7M | $95.8M | $87.7M | |
| Gross Profit Margin | 50.02% | 47.66% | 46.34% | 47.37% | 48.34% | |
| R&D Expenses | $35.6M | $34.9M | $32.4M | $37.6M | $38.8M | |
| Selling, General & Admin | $30.3M | $41.6M | $32.8M | $38.7M | $46.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.8M | $76.5M | $65.1M | $76.4M | $85M | |
| Operating Income | $23M | $154.8M | $67.5M | $19.5M | $2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.7M | $155.3M | $71.5M | $28.9M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $21.6M | $6.6M | $5.6M | -$2M | |
| Net Income to Company | $15.8M | $133.7M | $64.9M | $23.4M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $133.7M | $64.9M | $23.4M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.16 | $1.12 | $0.41 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.25 | $2.10 | $1.10 | $0.41 | $0.22 | |
| Weighted Average Basic Share | $61.7M | $62M | $57.8M | $56.4M | $54.4M | |
| Weighted Average Diluted Share | $62.2M | $64M | $58.9M | $57.1M | $54.4M | |
| EBITDA | $28.8M | $160.6M | $77.1M | $37.1M | $15M | |
| EBIT | $23.7M | $155.4M | $71.6M | $29M | $10.1M | |
| Revenue (Reported) | $177.7M | $485.3M | $286.3M | $202.3M | $181.3M | |
| Operating Income (Reported) | $23M | $154.8M | $67.5M | $19.5M | $2.7M | |
| Operating Income (Adjusted) | $23.7M | $155.4M | $71.6M | $29M | $10.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $414.5M | $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) | $0.84 | $5.92 | $7.17 | $1.01 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $0.83 | $5.79 | $7.06 | $0.99 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $742.5M | $706.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $820.7M | $755.3M | $383.8M | $437.5M | -- | |
| Gross Profit | $697M | $748.3M | $358.7M | $268.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.5M | $136.9M | $144.7M | $151.2M | -- | |
| Selling, General & Admin | $147.1M | $140.1M | $153M | $165.6M | -- | |
| Other Inc / (Exp) | -- | -$1.3M | -$21.5M | -$44.5M | -- | |
| Operating Expenses | $284.5M | $276.9M | $297.7M | $316.8M | -- | |
| Operating Income | $412.4M | $471.4M | $61M | -$48M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $414.5M | $477M | $72.2M | -$58.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.3M | $43.4M | $15.1M | $10.7M | -- | |
| Net Income to Company | $367.2M | $433.5M | $57.1M | -$69M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367.2M | $433.5M | $57.1M | -$69M | -- | |
| Basic EPS (Cont. Ops) | $5.92 | $7.17 | $1.01 | -$1.23 | -- | |
| Diluted EPS (Cont. Ops) | $5.79 | $7.06 | $0.99 | -$1.23 | -- | |
| Weighted Average Basic Share | $248M | $240.7M | $226.7M | $222.5M | -- | |
| Weighted Average Diluted Share | $253.4M | $244.6M | $230M | $223.3M | -- | |
| EBITDA | $434.6M | $498.5M | $101.2M | -$33.5M | -- | |
| EBIT | $414.8M | $477.2M | $72.3M | -$58.3M | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $742.5M | $706.2M | -- | |
| Operating Income (Reported) | $412.4M | $471.4M | $61M | -$48M | -- | |
| Operating Income (Adjusted) | $414.8M | $477.2M | $72.3M | -$58.3M | -- | |
| 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 | 2020-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $133.7M | $64.9M | $23.4M | $12.1M | |
| Depreciation & Amoritzation | $5.1M | $5.3M | $5.5M | $8.1M | $4.8M | |
| Stock-Based Compensation | $4M | $4M | $4.5M | $5.4M | $6.4M | |
| Change in Accounts Receivable | -$1.8M | -$51.5M | $41.5M | $39.8M | $7.7M | |
| Change in Inventories | $1.8M | -$11.9M | $34.3M | $8.4M | -$4.5M | |
| Cash From Operations | $31.7M | $123.4M | $116.6M | $77.5M | $31.6M | |
| Capital Expenditures | $3.9M | $6M | $12.6M | $9.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -$606K | -$542K | |
| Cash From Investing | -$151.8M | -$135.9M | $67.5M | $70.4M | -$118M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8.7M | -$10M | -$10.7M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56K | -$126K | -$136K | -$182K | -$147K | |
| Repurchase of Common Stock | -$7.7M | -$3.5M | -$60.2M | -$8.6M | -$42.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.2M | -$12.3M | -$70.3M | -$19.5M | -$54.4M | |
| Beginning Cash (CF) | $321.8M | $388M | $445.8M | $401.8M | $366.9M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$383K | -$4M | -$764K | $965K | |
| Additions / Reductions | -$135.3M | -$24.8M | $113.7M | $128.4M | -$140.7M | |
| Ending Cash (CF) | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | |
| Levered Free Cash Flow | $27.9M | $117.3M | $104M | $68.2M | $29.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.8M | -$44.3M | -$321.2M | -$111.9M | -$196.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.4M | $174.1M | $202.8M | -$29.8M | -$303.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.7M | $277.3M | $367.2M | $129M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.2M | $433.5M | $57.1M | -$69M | -- | |
| Depreciation & Amoritzation | $19.8M | $21.3M | $28.9M | $24.7M | -- | |
| Stock-Based Compensation | $15.5M | $19M | $22.7M | $26.9M | -- | |
| Change in Accounts Receivable | -$221.9M | $113.3M | $152.7M | -$34.7M | -- | |
| Change in Inventories | -$52.7M | -$14.9M | -$35.8M | -$31.5M | -- | |
| Cash From Operations | $300M | $390.2M | $173.4M | $31M | -- | |
| Capital Expenditures | $22.8M | $23M | $44.4M | $16.1M | -- | |
| Cash Acquisitions | -$24.2M | -$397K | -$37.5M | -$2.4M | -- | |
| Cash From Investing | -$81.7M | $133.8M | -$91.3M | -$138.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$39.4M | -$42M | -$44.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | $54.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.1M | -$55M | -$629K | -$564K | -- | |
| Repurchase of Common Stock | -$10.4M | -$281.3M | -$69.2M | -$150.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.3M | -$321.2M | -$111.9M | -$196.1M | -- | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.9B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $594K | -$10M | $3.7M | $1.3M | -- | |
| Additions / Reductions | $174.1M | $202.8M | -$29.8M | -$303.6M | -- | |
| Ending Cash (CF) | $1.2B | $1.9B | $1.9B | $1.4B | -- | |
| Levered Free Cash Flow | $277.3M | $367.2M | $129M | $14.9M | -- | |
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Financial Ratios
KLIC
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
2.68x
2.37x
Price / LTM sales
3.71x
1.88x
Growth Metrics
KLIC
Sector
Revenue growth
-10.38%
4.2%
Earnings growth
-46.34%
9.52%
Revenue (5-year growth)
5.51%
6.47%
Earnings forecast
$0.35
$0.12
Profitability
KLIC
Sector
Profitability FY 2024
$268.8M
$100.9M
Return on invested capital
-6.55%
1.74%
Return on assets
-5.09%
0.52%
Return on equity
-6.55%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
KLIC
Sector
Total cash
$577.1M
$58.4M
Short term investments
$350M
$27.5M
Total assets
$1.2B
$285.5M
Long term debt
--
$4.7M
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