- POSITIVE
Quarterly Revenue Kulicke & Soffa Ind Inc Jun-2026 Quarterly Revenue is $330 Million which is growth of 122.6% YoY.
- POSITIVE
Quarterly Net Profit Kulicke & Soffa Ind Inc Jun-2026 Quarterly Net Profit is $57 Million which is growth of 1845.7% YoY.
84.51-4.03(-4.55%)
510.3K
XNAS Volume
XNAS 14 Oct, 2026 5:30 PM (EDT)
Kulicke & Soffa Ind Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Kulicke & Soffa Ind Inc share price target, revenues, EPS, net income and more
Kulicke & Soffa Ind Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 330.4 | 242.6 | 199.6 | 177.6 | 148.4 | 162 | 166.1 | 181.3 | 181.7 | 172.1 | 171.2 | 202.3 | 190.9 | |
Cost Of Rev. | 172.5 | 122.9 | 100.7 | 96.4 | 79.2 | 121.6 | 79 | 93.7 | 96.9 | 155.6 | 91.3 | 106.5 | 100.9 | |
Gross Profit | 158 | 119.7 | 99 | 81.2 | 69.2 | 40.4 | 87.1 | 87.7 | 84.7 | 16.5 | 79.9 | 95.8 | 90 | |
| 89.7 | 81.1 | 81.1 | 80.3 | 75.3 | 77.1 | 76.4 | 85 | 76.5 | 77.2 | 78.2 | 76.4 | 73 | ||
Operating Profit | 68.3 | 38.6 | 17.8 | 0.9 | -6.1 | -36.7 | 10.7 | 2.7 | 8.3 | -60.7 | 1.7 | 19.5 | 17.1 | |
| 4.5 | 3.9 | 4.7 | 5.8 | 6 | 5.6 | 6.3 | 7.4 | 8 | 8.8 | 9.9 | 9.5 | 8.8 | ||
Profit Before Tax | 72.8 | 42.5 | 22.5 | 6.7 | -0.1 | -79.1 | 93 | 10.1 | 16.3 | -96.3 | 11.6 | 29 | 4.3 | |
Tax | 15.3 | 7.4 | 5.7 | 0.3 | 3.2 | 5.4 | 11.3 | -2 | 4.1 | 6.4 | 2.3 | 5.6 | 0.2 | |
| 57.4 | 35.2 | 16.8 | 6.4 | -3.3 | -84.5 | 81.6 | 12.1 | 12.3 | -102.7 | 9.3 | 23.4 | 4.2 | ||
Diluted NI Avail to Com Stockholders Ann. | 57.4 | 35.2 | 16.8 | 6.4 | -3.3 | -84.5 | 81.6 | 12.1 | 12.3 | -102.7 | 9.3 | 23.4 | 4.2 | |
Basic EPS | 1.1 | 0.7 | 0.3 | 0.1 | -0.1 | -1.6 | 1.5 | 0.2 | 0.2 | -1.8 | 0.2 | 0.4 | 0.1 | |
Diluted EPS After ExtraOrdinary | 1.2 | 0.8 | 0.4 | 0.3 | 0.1 | -0.5 | 0.4 | 0.3 | 0.4 | -1 | 0.3 | 0.5 | 0.6 | |
Number Of Shares End | 52.3 | 52.3 | 52.3 | 52 | 52.7 | 53.3 | 53.8 | 54.4 | 55.3 | 56.2 | 56.7 | 56.4 | 56.6 | |
Net Income Continuing Discontinued Operations | 57.4 | 35.2 | 16.8 | 6.4 | -3.3 | -84.5 | 81.6 | 12.1 | 12.3 | -102.7 | 9.3 | 23.4 | 4.2 | |
Normalized Income | 64.2 | 42.1 | 23.1 | 14.9 | 3.8 | -27.9 | 20.2 | 18.5 | 19.3 | -53.2 | 17 | 29.4 | 31.9 | |
Interest Income | 4.5 | 4 | 4.8 | 5.9 | 6 | 5.6 | 6.4 | 7.4 | 8.1 | 8.9 | 9.9 | 9.5 | 8.9 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | |
Net Interest Income | 4.5 | 3.9 | 4.7 | 5.8 | 6 | 5.6 | 6.3 | 7.4 | 8 | 8.8 | 9.9 | 9.5 | 8.8 | |
EBIT | 68.3 | 38.6 | 17.8 | 0.9 | -6.1 | -84.7 | 86.7 | 2.7 | 8.3 | -105.2 | 1.7 | 19.5 | -4.5 | |
EBITDA | 72.3 | 42.5 | 21.8 | 4.9 | -2.2 | -79.7 | 91.7 | 7.5 | 13.2 | -98.2 | 9.7 | 27.6 | 4.1 | |
Reconciled Cost Of Rev. | 172.5 | 122.9 | 100.7 | 96.4 | 79.2 | 121.6 | 79 | 93.7 | 96.9 | 155.6 | 91.3 | 106.5 | 100.9 | |
Reconciled Depr. | 4 | 4 | 4 | 4 | 3.9 | 5 | 5 | 4.8 | 4.9 | 7 | 8 | 8.1 | 8.6 | |
Profit From Continuing Operations | 57.4 | 35.2 | 16.8 | 6.4 | -3.3 | -84.5 | 81.6 | 12.1 | 12.3 | -102.7 | 9.3 | 23.4 | 4.2 | |
Normalized EBITDA | 76.8 | 46.5 | 26.5 | 10.8 | 3.8 | -26 | 22 | 15 | 21.3 | -44.9 | 19.6 | 37.1 | 34.5 |
*All financials are in USD Million and price data in USD
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Kulicke & Soffa Ind Inc competitor comparison and performance snapshot within industry
Kulicke & Soffa Ind Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- NEGATIVE
Annual Revenue Kulicke & Soffa Ind Inc Sep-2025 Annual Revenue is $654 Million which is growth of -7.4% YoY.
- POSITIVE
Annual Net Profit Kulicke & Soffa Ind Inc Sep-2025 Annual Net Profit is $0 Million which is growth of 100.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-24.2% | 1% | 654.1 | 706.2 | 742.5 | 1,503.6 | 1,517.7 | 623.2 | 540.1 | 889.1 | 809 | 627.2 | 536.5 | |||
Cost Of Rev. Ann. | -20.7% | 3% | 492.4 | 376.2 | 437.5 | 383.8 | 755.3 | 820.7 | 325.2 | 285.5 | 479.7 | 434 | 340.5 | 277.4 | |
Gross Profit Ann. | -28.1% | -1.4% | 457.8 | 277.9 | 268.8 | 358.7 | 748.3 | 697 | 298 | 254.6 | 409.4 | 375.1 | 286.7 | 259.1 | |
Operating Exp. Ann. | 4.5% | 5.8% | 332.3 | 317.3 | 316.8 | 297.7 | 278.3 | 284.5 | 239.5 | 233 | 242.8 | 241.6 | 234.2 | 221.8 | |
Operating Profit Ann. | - | - | 125.5 | -39.4 | -48 | 61 | 470.1 | 412.5 | 58.5 | 21.6 | 166.6 | 133.5 | 52.5 | 37.3 | |
50.9% | 32.5% | 19 | 23.7 | 34.1 | 32.8 | 6.9 | 2.1 | 5.8 | 13.1 | 10.9 | 5.4 | 2.2 | 0.5 | ||
Other Exp. Ann. | - | - | 36.2 | -44.5 | -21.5 | - | - | - | - | - | -35.2 | - | - | ||
PBT Ann. | -65% | -20.4% | 144.5 | 20.5 | -58.4 | 72.2 | 477 | 414.6 | 64.3 | 34.7 | 177.6 | 103.7 | 54.8 | 37.7 | |
Tax Ann. | -22.4% | 11.1% | 28.8 | 20.3 | 10.7 | 15.1 | 43.4 | 47.3 | 12 | 22.9 | 120.7 | -8.1 | 7.6 | -12.9 | |
-92.3% | -67.2% | 115.7 | 0.2 | -69 | 57.2 | 433.6 | 367.2 | 52.3 | 11.7 | 56.7 | 112 | 47.1 | 50.6 | ||
Diluted NI Avail to Com Stockholders Ann. | -92.3% | -67.2% | 115.7 | 0.2 | -69 | 57.2 | 433.6 | 367.2 | 52.3 | 11.7 | 56.7 | 112 | 47.1 | 50.6 | |
EPS Ann. | - | - | -1.2 | 1 | 7.2 | 5.9 | 0.8 | 0.2 | 0.8 | 1.6 | 0.7 | 0.7 | |||
Diluted EPS Ann. | - | - | -1.2 | 1 | 7.1 | 5.8 | 0.8 | 0.2 | 0.8 | 1.6 | 0.7 | 0.7 | |||
Number Of Shares End | -3.5% | -3.4% | 52 | 54.4 | 56.4 | 57.8 | 62 | 61.7 | 63.4 | 67.5 | 70.7 | 70.4 | 72.5 | ||
Total Exp. Ann. | -12.5% | 4.2% | 693.5 | 754.3 | 681.5 | 1,033.6 | 1,105.2 | 564.7 | 518.4 | 722.5 | 675.6 | 574.7 | 499.2 | ||
Net Income Continuing Discontinued Operations Ann. | -92.3% | -67.2% | 115.7 | 0.2 | -69 | 57.2 | 433.6 | 367.2 | 52.3 | 11.7 | 56.7 | 112 | 47.1 | 50.6 | |
Normalized Income Ann. | -71.1% | -28.8% | 144.4 | 11 | -11.1 | 113.4 | 455.6 | 390.2 | 60.3 | 30.1 | 171.1 | 175.6 | 53.1 | 53.8 | |
Interest Income Ann. | 49.7% | 26% | 19.1 | 23.8 | 34.2 | 32.9 | 7.1 | 2.3 | 7.5 | 15.1 | 12 | 6.5 | 3.3 | 1.6 | |
Interest Ann. | -20.6% | -43.3% | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.7 | 2.1 | 1.1 | 1.1 | 1.1 | 1.2 | |
EBITDA Ann. | -68.9% | -28.3% | 141.5 | 14.8 | -67.8 | 68.3 | 491.4 | 432.3 | 78.3 | 41.9 | 185.7 | 114.5 | 68.8 | 56.2 | |
Reconciled Cost Of Rev. Ann. | -20.7% | 3% | 492.4 | 376.2 | 437.5 | 383.8 | 755.3 | 820.7 | 325.2 | 285.5 | 479.7 | 434 | 340.5 | 277.4 | |
Reconciled Depr. Ann. | -5.5% | -1.8% | 16 | 18 | 24.7 | 28.9 | 21.3 | 19.8 | 19.7 | 20.3 | 19 | 16.3 | 16.2 | 19 | |
Profit From Continuing Operations Ann. | -92.3% | -67.2% | 115.7 | 0.2 | -69 | 57.2 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 112 | 47.1 | 50.6 | |
Normalized EBITDA Ann. | -83.1% | -51.1% | 160.6 | 2.4 | 10.9 | 122.7 | 498.5 | 434.6 | 85.8 | 57.1 | 197.6 | 156.2 | 72.1 | 57.9 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-7.4%
2Y CAGR
-6.1%
3Y CAGR
-24.2%
5Y CAGR
1%
7Y CAGR
-4.3%
10Y CAGR
2%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
2Y CAGR
-94.1%
3Y CAGR
-92.3%
5Y CAGR
-67.2%
7Y CAGR
-55.4%
10Y CAGR
-42.5%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
0.2%
2Y CAGR
3.2%
3Y CAGR
4.5%
5Y CAGR
5.8%
7Y CAGR
3.9%
10Y CAGR
3.6%
Operating Expenses Annual Cr growth is lower than historical averages.
Kulicke & Soffa Ind Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Kulicke & Soffa Ind Inc Sep-2025 Total Shareholders Fund is $821 Million which is growth of -13.0% YoY.
- NEGATIVE
Total Assets Kulicke & Soffa Ind Inc Sep-2025 Total Assets is $1,104 Million which is growth of -11.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-11.4% | 0.9% | 1,104.3 | 1,240.2 | 1,499.8 | 1,588.6 | 1,601.6 | 1,054.6 | 1,079.6 | 1,185.7 | 1,171.1 | 982.4 | 904.5 | ||
-10.5% | -0.9% | 282.9 | 296.2 | 325.2 | 394 | 506.4 | 296.6 | 310.6 | 305.5 | 258.2 | 175.9 | 132.6 | ||
-11.7% | 1.6% | 821.5 | 944 | 1,174.6 | 1,194.7 | 1,095.2 | 758 | 769.1 | 880.2 | 912.9 | 806.5 | 771.9 | ||
Total Capitalization Ann. | -11.7% | 1.6% | 821.5 | 944 | 1,174.6 | 1,194.7 | 1,095.2 | 758 | 769.1 | 880.2 | 912.9 | 806.5 | 771.9 | |
Tangible Assets Ann. | -12% | 2.4% | 746.4 | 829 | 1,056.5 | 1,094.6 | 979.5 | 663.3 | 670.7 | 770.8 | 794.3 | 674.4 | 633.2 | |
Working Capital Ann. | -13% | 0.3% | 713.4 | 811.2 | 1,007.5 | 1,083.4 | 1,000 | 702.3 | 719.1 | 813.2 | 752.9 | 662.3 | 633.4 | |
Invested Capital Ann. | -11.7% | 1.6% | 821.5 | 944 | 1,174.6 | 1,194.7 | 1,095.2 | 758 | 830 | 880.2 | 912.9 | 806.5 | 771.9 | |
Tangible Book Value Ann. | -12% | 2.4% | 746.4 | 829 | 1,056.5 | 1,094.6 | 979.5 | 663.3 | 670.7 | 770.8 | 794.3 | 674.4 | 633.2 | |
Borrowings Ann. | -2.5% | 9.8% | 38.6 | 41 | 48.4 | 41.7 | 43 | 24.2 | 75.1 | 15.2 | 16.1 | 16.7 | 16.5 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0% | 0% | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 84.7 | 84 | 83.2 | 82.6 | |
Number Of Shares End | -3.5% | -3.4% | 52 | 54.4 | 56.4 | 57.8 | 62 | 61.7 | 63.4 | 67.5 | 70.7 | 70.4 | 72.5 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-11%
2Y CAGR
-14.2%
3Y CAGR
-11.4%
5Y CAGR
0.9%
7Y CAGR
-1%
10Y CAGR
2%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
2.4%
2Y CAGR
1.8%
3Y CAGR
-8.9%
5Y CAGR
3.6%
7Y CAGR
1.1%
10Y CAGR
9.8%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-13%
2Y CAGR
-16.4%
3Y CAGR
-11.7%
5Y CAGR
1.6%
7Y CAGR
-1%
10Y CAGR
0.6%
Total ShareHolders Funds Annual is falling faster than historical averages.
Kulicke & Soffa Ind Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Kulicke & Soffa Ind Inc Book Value Per Share is $16 which is growth of -10.5% YoY.
- POSITIVE
ROE Kulicke & Soffa Ind Inc ROE is 0% which is growth of 6.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | -91% | -66.7% | 0.02% | -5.04% | 3.70% | 27.18% | 27.65% | 4.90% | 1.03% | 4.81% | 10.40% | 4.99% | 5.48% | |
ROE Ann. % | -91.9% | -68.9% | 0.02% | -6.51% | 4.82% | 37.87% | 39.62% | 6.85% | 1.41% | 6.32% | 13.03% | 5.97% | 6.49% | |
ROIC % | -72.7% | -45.1% | 0.1 | 0.6 | 1.3 | 4.9 | 12.5 | 2 | 0.6 | 3 | 3.8 | 1.2 | 1.2 | |
OPM Ann. % | - | - | -6.02% | -6.80% | 8.21% | 31.26% | 27.18% | 9.39% | 4.00% | 18.74% | 16.50% | 8.38% | 6.94% | |
Inventory Turnover Ratio Ann. | -20% | -7.2% | 2.2 | 2.2 | 1.9 | 4.3 | 5.9 | 3.2 | 2.8 | 4 | 4.2 | 4.1 | 4.3 | |
Asset Turnover Ann. % | -12.6% | 0% | 0.6 | 0.5 | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | |
Working Capital Turnover Ann. | -13.7% | 0% | 0.9 | 0.9 | 0.7 | 1.4 | 1.5 | 0.9 | 0.8 | 1.1 | 1.1 | 1 | 0.9 | |
Quick Ratio Ann. | -5.6% | -1.5% | 3.7 | 4.2 | 5.1 | 4.4 | 3.3 | 4 | 4.5 | 4.9 | 4 | 5.7 | 8.2 | |
Current Ratio Ann. | -3.9% | -2.7% | 4.8 | 5.4 | 6.6 | 5.4 | 3.8 | 5.5 | 5.1 | 5.7 | 4.8 | 6.6 | 9.6 | |
Interest Coverage Ratio Ann. | -59.4% | 31.9% | 153.8 | -654.7 | 509.5 | 2,294.2 | 1,902.6 | 38.5 | 17.9 | 169.5 | 98.9 | 50.5 | 32.9 | |
LT Debt To Equity Ann. | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
2Y CAGR
-93.6%
3Y CAGR
-91.9%
5Y CAGR
-68.9%
7Y CAGR
-56.1%
10Y CAGR
-43.9%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
2Y CAGR
-92.6%
3Y CAGR
-91%
5Y CAGR
-66.7%
7Y CAGR
-54.3%
10Y CAGR
-43%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
-11.1%
2Y CAGR
-14.7%
3Y CAGR
-3.9%
5Y CAGR
-2.7%
7Y CAGR
-2.4%
10Y CAGR
-6.7%
Current Ratio Annual is falling faster than historical averages.
Kulicke & Soffa Ind Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Kulicke & Soffa Ind Inc Sep-2025 Cash From Operating Activity is $114 Million which is growth of 265.9% YoY.
- POSITIVE
Net Cash Flow Kulicke & Soffa Ind Inc Sep-2025 Net Cash Flow is $-12 Million which is growth of 96.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-33.7% | 3.8% | 113.6 | 31 | 173.1 | 390.2 | 300 | 94.4 | 66 | 123.5 | 136.3 | 68.4 | 87.9 | ||
-40.8% | - | 27.7 | -138.5 | -91.3 | 133.8 | -81.7 | -126 | 47.5 | -96.9 | -145.2 | -5.2 | -94.1 | ||
- | - | -153.1 | -196.1 | -111.9 | -321.2 | -44.3 | -145.8 | -71.3 | -99.1 | -22.7 | -14.5 | -84.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -27% | 2.8% | 215.7 | 227.2 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 321.2 | 392.4 | 547.9 | 498.6 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -11.8 | -303.6 | -29.8 | 202.8 | 174.1 | -177.4 | 42.1 | -72.5 | -31.6 | 48.8 | -90.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -14.4% | -9% | 227.2 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 321.2 | 392.9 | 423.9 | 498.6 | 588 | |
Income Tax Paid Supplemental Data Ann. | -22.2% | 12.2% | 23.7 | 22.8 | 56.3 | 50.3 | 51.9 | 13.3 | 22.1 | 13.2 | 8.3 | 10 | 5.2 | |
Interest Paid Supplemental Data Ann. | -20.6% | -43.3% | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.7 | 1.6 | 1.1 | 1.1 | 1.1 | 1.2 | |
Capex Ann. | - | - | -17.2 | -16.2 | -44.4 | -23 | -22.8 | -11.7 | -11.7 | -20.5 | -25.6 | -6.2 | -10.3 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | 54.5 | 22.8 | 86.2 | 90.9 | - | 0.8 | |||||
Repayment Of Debt Ann. | - | - | -0.4 | -0.6 | -0.6 | -55 | -23.1 | -147.3 | -30.8 | -0.7 | -0.6 | -0.5 | -10.8 | |
Repurchase Of Capital Stock Ann. | - | - | -97.1 | -150.8 | -69.2 | -281.3 | -10.4 | -54.6 | -99.9 | -90.3 | -18.2 | -14.6 | -75.7 | |
Free Cash Flow Ann. | -36% | 3.1% | 96.4 | 14.9 | 128.7 | 367.2 | 277.3 | 82.7 | 54.2 | 103 | 110.7 | 62.2 | 77.6 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
266.5%
2Y CAGR
-19%
3Y CAGR
-33.7%
5Y CAGR
3.8%
7Y CAGR
-1.2%
10Y CAGR
2.6%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Investing Act. Ann.
3Y CAGR
-40.8%
Cash from Investing Activity Annual growth is stable compared to historical averages.
