Company profile

Ticker
KLIC
Exchange
Website
CEO
Fusen Ernie Chen
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
231498399

KLIC stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

31 Jan 20
5 Apr 20
3 Oct 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 144.3M 139.83M 127.11M 115.91M
Net income 13.48M 6.4M 1.29M -3.56M
Diluted EPS 0.21 0.1 0.02 -0.05
Net profit margin 9.34% 4.58% 1.01% -3.07%
Operating income 13.41M 7.69M 1.83M -2.47M
Net change in cash 45.43M -60.8M 37.99M 170.02M
Cash on hand 246.44M 201.01M 261.81M 223.81M
Cost of revenue 73.93M 74.39M 68.33M 60.34M
Annual (USD) Sep 19 Sep 18 Sep 17 Oct 16
Revenue 540.05M 889.12M 809.04M 627.19M
Net income 11.65M 56.68M 126.1M 48.46M
Diluted EPS 0.18 0.8 1.75 0.68
Net profit margin 2.16% 6.37% 15.59% 7.73%
Operating income 21.61M 166.63M 113.08M 53.95M
Net change in cash 158.56M -23.31M -358.15M -74.71M
Cash on hand 201.01M 42.45M 65.76M 423.91M
Cost of revenue 285.46M 479.68M 426.95M 346.16M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Stephen Ray Drake Common Stock Grant Aquire A 0 7,199 0 7,199
30 Mar 20 Kong Peter T M Common Stock Grant Aquire A 0 1,749 0 75,978
30 Mar 20 Lim Chin Hu Common Stock Grant Aquire A 0 1,749 0 75,649
30 Mar 20 Milzcik Gregory F Common Stock Grant Aquire A 0 1,749 0 65,023
30 Mar 20 Pierce Garrett E Common Stock Grant Aquire A 0 1,749 0 1,749
13F holders
Current Prev Q Change
Total holders 201 193 +4.1%
Opened positions 32 28 +14.3%
Closed positions 24 33 -27.3%
Increased positions 55 52 +5.8%
Reduced positions 82 70 +17.1%
13F shares
Current Prev Q Change
Total value 3.16B 2.69B +17.8%
Total shares 57.82M 56.75M +1.9%
Total puts 90.5K 35.92K +152.0%
Total calls 84.8K 327.66K -74.1%
Total put/call ratio 1.1 0.1 +873.5%
Largest owners
Shares Value Change
BLK BlackRock 6.53M $177.74M +1.8%
Dimensional Fund Advisors 5.43M $147.72M -4.3%
Alliancebernstein 5.02M $136.49M -0.2%
PFG Principal Financial 4.27M $116.11M -1.2%
Whale Rock Capital Management 3.43M $93.36M +114.2%
Royce & Associates 3.21M $87.21M -0.5%
Vanguard 2.18M $59.31M +1.5%
IVZ Invesco 1.63M $44.2M +0.6%
LSV Asset Management 1.43M $38.91M -42.7%
ARGA Investment Management 1.33M $36.09M +0.0%
Largest transactions
Shares Bought/sold Change
Whale Rock Capital Management 3.43M +1.83M +114.2%
LSV Asset Management 1.43M -1.07M -42.7%
Norges Bank 756.5K +756.5K NEW
Renaissance Technologies 989.43K -414.1K -29.5%
Hood River Capital Management 1.06M +343.95K +47.9%
Intrinsic Edge Capital Management 0 -319.4K EXIT
Nishkama Capital 382.37K +286.91K +300.6%
American Century Companies 1.2M +248.08K +26.1%
Dimensional Fund Advisors 5.43M -241.13K -4.3%
Divisar Capital Management 479.4K +204.4K +74.3%

Financial report summary

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Risks
  • Our operating results and financial condition are adversely impacted by volatile worldwide economic conditions.
  • Unpredictable spending by our customers due to uncertainties in the macroeconomic environment could adversely affect our net revenue and profitability.
  • The semiconductor industry is volatile with sharp periodic downturns and slowdowns. Cyclical industry downturns are made worse by volatile global economic conditions.
  • We may experience increasing price pressure.
  • Our quarterly operating results fluctuate significantly and may continue to do so in the future.
  • We may not be able to rapidly develop, manufacture and gain market acceptance of new and enhanced products required to maintain or expand our business.
  • Substantially all of our sales and manufacturing operations are located outside of the U.S., and we rely on independent foreign distribution channels for certain product lines, all of which subject us to risks, including risks from changes in trade regulations, currency fluctuations, political instability and conflicts.
  • Increased labor costs and competition for qualified personnel may reduce the efficiency of our flexible manufacturing model and adversely impact our operating results.
  • We are exposed to fluctuations in currency exchange rates that could negatively impact our financial results and cash flows.
  • We may not be able to continue to consolidate manufacturing and other facilities or entities without incurring unanticipated costs and disruptions to our business.
  • Our business depends on attracting and retaining management, marketing and technical employees as well as on the succession of senior management.
  • Difficulties in forecasting demand for our product lines may lead to periodic inventory shortages or excesses.
  • Alternative packaging technologies may render some of our products obsolete and materially and adversely affect our overall business and financial results.
  • Because a small number of customers account for most of our sales, our net revenue could decline if we lose a significant customer.
  • We maintain a backlog of customer orders that is subject to cancellation, reduction or delay in delivery schedules, which may result in lower than expected revenues.
  • We send products and equipment to customers or potential customers for trial, evaluation or other purposes which may result in retrofit charges, impairments or write-down of inventory value if the products and equipment are not subsequently purchased by the customers.
  • We depend on our suppliers, including sole source suppliers, for critical raw materials, components and subassemblies. If our suppliers do not deliver their products to us, we would be unable to deliver our products to our customers.
  • Regulations related to “conflict minerals” may force us to incur additional expenses, may make our supply chain more complex and may result in damage to our reputation with customers.
  • We may acquire or divest businesses or enter into joint ventures or strategic alliances, which may materially affect our business, financial condition and operating results.
  • The market price of our common shares and our earnings per share may decline as a result of any acquisitions or divestitures.
  • We may be unable to continue to compete successfully in the highly competitive semiconductor equipment and packaging materials industries.
  • Our success depends in part on our intellectual property, which we may be unable to protect.
  • Third parties may claim we are infringing on their intellectual property, which could cause us to incur significant litigation costs or other expenses, or prevent us from selling some of our products.
  • We may be materially and adversely affected by environmental and safety laws and regulations.
  • We have the ability to issue additional equity securities, which would lead to dilution of our issued and outstanding common shares.
  • Weaknesses in our internal controls and procedures could result in material misstatements in our financial statements.
  • Management investigations and restatement of financial statements may require significant management time and attention, result in significant legal expenses or damages and cause our business, financial condition, results of operations and cash flows to suffer.
  • We may be subject to disruptions or failures in our information technology systems and network infrastructures that could have a material adverse effect on us.
  • Changes to our existing tax incentive in Singapore may materially reduce our reported results of operations in future periods.
  • The phase-out of the London Interbank Offered Rate (“LIBOR”) could affect interest rates under our existing overdraft credit facility agreement.
  • Our ability to recognize tax benefits on our existing U.S. tax attributes may be limited.
  • Changes in tax legislation could adversely impact our future profitability.
  • Other changes in taxation which could materially impact our future effective tax rate.
  • Anti-takeover provisions in our articles of incorporation and bylaws and under Pennsylvania law may discourage other companies from attempting to acquire us.
  • Terrorist attacks, or other acts of violence or war, may affect the markets in which we operate and our profitability.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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