Home Data Calendar Blog

VECO

Tables

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 0.57 0.57 0.56 0.56 0.56 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.48 0.49 0.49 0.49 0.48 0.48 0.48 0.41

Weighted Average Number Of Diluted Shares Outstanding 62.53 60.76 NA 59.64 52.86 59.86 NA 65.15 59.45 65.28 NA 53.85 53.94 53.05 NA 49.17 48.11 47.81 NA 47.49 47.11 46.85 NA 46.98 47.31 46.96 NA 46.94 42.66 40.14

Weighted Average Number Of Shares Outstanding Basic 56.28 55.97 NA 55.35 52.86 50.56 NA 49.89 49.70 49.61 NA 49.02 48.74 48.62 NA 48.34 48.11 47.81 NA 47.49 47.11 46.85 NA 46.98 47.31 46.96 NA 46.94 42.66 39.62

Earnings Per Share Basic 0.27 0.39 0.42 0.44 -1.61 0.17 2.59 0.30 0.19 0.27 0.17 0.18 0.13 0.05 0.00 0.01 -0.17 -0.01 -0.69 -0.25 -0.33 -0.40 -3.11 -0.19 -5.02 -0.34 -0.12 -0.47 -0.43 0.03

Earnings Per Share Diluted 0.25 0.37 0.42 0.42 -1.61 0.17 2.01 0.27 0.18 0.24 0.16 0.17 0.12 0.05 0.00 0.01 -0.17 -0.01 -0.69 -0.25 -0.33 -0.40 -3.11 -0.19 -5.02 -0.34 -0.12 -0.47 -0.43 0.03

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Including Assessed Tax 175.88 174.48 173.92 177.37 161.64 153.50 153.80 171.91 164.00 156.43 152.97 150.25 146.34 133.71 138.95 112.08 98.64 104.50 113.20 108.95 97.82 99.37 98.97 126.76 157.78 158.57 139.66 129.31 112.22 94.50

Revenues 175.88 174.48 173.92 177.37 161.64 153.50 153.80 171.91 164.00 156.43 152.97 150.25 146.34 133.71 138.95 112.08 98.64 104.50 113.20 108.95 97.82 99.37 98.97 126.76 157.78 158.57 139.66 129.31 112.22 94.50

Cost Of Goods And Services Sold 100.49 99.06 95.27 100.49 94.13 91.49 90.88 101.96 99.73 90.41 88.95 87.08 86.18 78.80 82.10 62.94 56.74 58.08 68.23 66.73 61.54 64.66 63.71 80.37 102.38 101.89 85.09 78.81 76.35 60.19

Gross Profit 75.39 75.42 78.66 76.88 67.51 62.02 62.92 69.95 64.27 66.01 64.02 63.17 60.17 54.91 56.84 49.14 41.89 46.42 44.97 42.22 36.28 34.72 35.26 46.38 55.40 56.68 58.34 53.06 38.72 34.20

Operating Expenses 58.67 53.37 54.47 54.61 53.82 52.21 49.53 52.39 51.44 49.50 46.40 46.75 46.91 45.50 46.24 42.16 41.48 41.85 51.84 49.59 47.49 48.86 174.24 50.26 316.61 68.11 70.34 71.99 65.73 40.05

Research And Development Expense 31.70 29.64 29.09 28.82 27.38 27.56 26.33 27.10 26.02 24.12 22.28 22.00 22.55 21.84 21.42 19.13 19.25 19.20 21.66 22.64 22.92 23.34 24.96 23.54 24.93 24.32 24.32 24.06 18.62 14.99

Selling General And Administrative Expense 24.59 24.70 23.49 22.81 23.82 22.63 20.96 22.14 22.95 22.89 21.21 21.60 21.47 20.25 20.71 19.41 17.82 18.30 19.13 20.96 19.76 19.90 21.22 20.19 24.27 26.38 28.68 29.77 22.70 20.47

Operating Income Loss 16.72 22.05 24.18 22.26 13.69 9.81 13.39 17.56 12.82 16.52 17.62 16.42 13.25 9.41 10.61 6.99 0.41 4.57 -6.87 -7.37 -11.21 -14.14 -138.98 -3.87 -261.21 -11.44 -12.00 -18.93 -27.01 -5.84

Interest Expense NA 2.62 3.06 2.78 3.05 2.88 2.88 2.89 2.85 2.89 7.67 7.11 6.82 6.76 6.61 6.42 6.04 5.67 5.59 5.55 5.50 5.45 5.41 5.60 5.26 5.25 5.16 5.11 5.06 4.13

Interest Expense Debt 2.44 2.42 2.43 2.43 2.52 2.58 2.71 2.71 2.71 2.70 5.86 6.88 6.81 6.73 6.55 6.41 6.10 NA 5.59 5.53 5.47 NA NA NA NA NA NA NA NA NA

Interest Paid Net 4.06 0.62 4.49 0.67 3.88 2.74 2.38 2.72 2.44 2.59 3.51 4.88 2.36 1.80 3.71 3.48 0.83 4.68 0.01 4.68 0.03 4.69 0.05 4.96 0.02 4.67 0.01 4.60 0.03 0.03

Gains Losses On Extinguishment Of Debt NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA -4.79 0.00 -3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 9.23 8.08 6.18 7.42 7.93 7.03 6.03 6.21 6.28 4.48 3.51 4.13 4.37 3.24 3.14 2.94 2.97 3.65 3.74 3.78 4.59 3.16 3.35 3.28 4.90 4.54 4.42 6.17 9.62 4.19

Income Tax Expense Benefit 2.13 0.90 2.55 -2.06 1.28 0.26 -117.08 0.21 0.53 0.38 -1.39 0.41 0.32 0.30 -0.60 0.21 0.05 0.27 0.37 0.07 0.14 0.19 1.21 0.30 -28.02 -0.23 -11.14 -1.79 -12.90 -10.28

Income Taxes Paid Net 1.54 0.99 1.23 0.88 2.60 0.39 0.09 0.27 0.56 0.52 -0.01 0.07 -0.44 0.24 0.08 0.18 -0.23 0.29 0.10 0.22 0.28 2.34 0.53 0.71 1.19 2.37 NA NA NA NA

Profit Loss 14.94 21.85 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 -144.67 -8.95 -237.63 -15.83 -8.48 NA NA NA

Net Income Loss 14.94 21.85 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 14.93 21.73 21.75 24.71 -85.36 9.22 129.62 14.87 9.38 12.51 7.92 8.96 6.32 2.48 -0.11 0.52 -8.43 -0.41 -32.81 -11.81 -15.54 -18.49 -144.67 -8.95 -237.66 -15.80 -5.62 -21.81 -18.33 1.00

Net Income Loss Available To Common Stockholders Basic 14.94 21.85 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 -144.67 -8.95 -237.63 -15.83 -5.62 -21.88 -18.39 1.09

Net Income Loss Available To Common Stockholders Diluted 15.46 22.37 21.64 25.09 -85.32 10.02 132.11 17.59 10.93 15.87 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 1235.12 1233.69 1229.04 1246.23 1228.45 1167.25 1128.18 996.62 916.65 920.36 898.98 997.81 975.51 945.24 898.06 889.62 865.07 832.89 818.09 862.28 875.86 885.59 900.82 1050.57 1088.11 1362.03 1387.29 1406.91 1369.67 1081.64

Liabilities 520.10 545.78 556.60 601.75 615.85 581.69 550.36 555.50 495.92 516.79 461.35 562.50 551.77 532.78 489.69 491.53 469.74 455.82 443.58 459.81 464.84 463.80 463.04 472.48 494.18 534.07 546.57 561.38 500.18 416.63

Liabilities And Stockholders Equity 1235.12 1233.69 1229.04 1246.23 1228.45 1167.25 1128.18 996.62 916.65 920.36 898.98 997.81 975.51 945.24 898.06 889.62 865.07 832.89 818.09 862.28 875.86 885.59 900.82 1050.57 1088.11 1362.03 1387.29 1406.91 1369.67 1081.64

Stockholders Equity 715.01 687.91 672.44 644.48 612.60 585.56 577.82 441.12 420.74 403.57 437.63 435.31 423.74 412.46 408.37 398.09 395.33 377.06 374.51 402.47 411.03 421.80 437.77 578.09 593.93 827.96 840.71 845.53 869.49 665.02

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 718.20 715.89 706.28 720.80 709.15 643.27 668.90 649.70 569.28 569.95 549.39 653.50 638.62 618.17 586.93 572.49 538.38 500.49 475.88 486.28 491.52 498.76 520.08 540.87 575.70 583.36 596.99 602.59 560.28 822.45

Cash And Cash Equivalents At Carrying Value 174.16 174.00 158.78 156.42 180.52 140.72 154.93 169.11 116.92 127.62 119.75 121.60 114.75 140.73 129.62 147.59 188.20 162.32 129.29 135.26 161.72 169.44 212.27 213.51 196.43 245.53 279.74 235.27 205.56 423.66

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 174.45 174.32 159.12 156.80 180.96 141.20 155.47 169.67 117.64 128.31 120.47 122.23 115.39 141.39 130.28 148.25 188.85 162.98 129.95 135.95 162.45 170.24 213.08 214.33 197.27 246.37 280.58 235.27 205.56 NA

Accounts Receivable Net Current 92.40 106.53 103.02 122.39 130.14 120.09 124.22 142.99 126.88 99.48 109.61 86.76 108.31 87.49 79.99 80.21 67.29 84.25 45.67 72.73 58.95 74.86 66.81 90.82 133.75 108.22 98.87 113.80 108.35 51.43

Inventory Net 245.11 243.27 237.63 252.12 244.47 225.72 206.91 187.74 176.49 179.07 170.86 170.84 164.04 156.22 145.91 143.47 136.56 129.61 133.07 135.19 139.71 148.10 156.31 149.83 145.94 130.96 120.27 113.68 119.94 64.70

Prepaid Expense And Other Assets Current 36.10 34.55 35.47 29.90 27.22 26.37 18.30 17.59 17.74 34.21 25.63 31.59 21.57 25.78 19.30 15.95 18.54 16.45 14.97 23.76 26.44 24.94 22.22 23.40 28.58 29.61 33.44 36.40 24.91 19.78

Available For Sale Securities Debt Securities 130.70 122.89 146.66 130.12 105.88 112.17 147.49 101.86 113.16 103.28 104.18 213.99 214.63 186.14 189.77 161.59 112.28 79.43 115.25 95.67 84.50 67.22 48.19 52.06 65.02 65.13 47.78 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross 303.51 302.17 300.83 298.65 290.98 288.25 279.56 280.03 273.23 268.76 260.64 252.20 238.80 218.47 215.09 212.24 211.78 211.09 211.34 211.62 210.80 203.86 204.21 200.14 194.19 193.52 197.02 193.14 187.12 164.88

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 190.05 186.88 182.37 180.44 178.99 175.02 172.28 171.61 168.20 164.63 160.90 158.35 156.59 153.26 149.82 146.43 142.61 138.80 135.63 133.82 130.04 126.12 123.93 119.52 114.92 110.42 111.96 108.73 104.57 101.19

Amortization Of Intangible Assets 1.82 1.89 2.12 2.12 2.12 2.11 2.50 2.50 2.50 2.50 2.98 2.98 2.98 3.35 3.83 3.83 3.83 3.84 4.31 4.31 4.24 4.22 4.25 4.18 10.39 13.53 13.75 12.50 6.35 2.87

Property Plant And Equipment Net 113.46 115.30 118.46 118.21 111.99 113.23 107.28 108.42 105.03 104.13 99.74 93.85 82.21 65.21 65.27 65.81 69.17 72.29 75.71 77.80 80.76 77.74 80.28 80.63 79.27 83.10 85.06 84.40 82.55 63.68

Goodwill 214.96 214.96 214.96 214.96 214.96 214.96 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 184.30 184.30 184.30 184.30 307.13 307.13 307.13 307.13 308.53 303.16 114.91

Finite Lived Intangible Assets Net 40.23 42.05 43.95 46.07 48.19 50.32 23.89 NA NA NA 33.91 NA NA NA 46.19 NA NA NA 61.52 NA NA NA 81.97 84.36 86.14 NA NA NA NA NA

Other Assets Noncurrent 3.03 3.08 3.12 3.16 3.22 3.24 3.35 3.41 3.45 3.50 3.55 3.71 3.67 6.11 6.02 7.29 7.20 5.77 7.04 29.17 29.18 29.12 29.13 30.36 30.26 28.85 25.31 25.26 25.06 21.05

Available For Sale Debt Securities Amortized Cost Basis 130.94 123.12 146.78 130.32 106.26 112.56 148.48 103.35 114.53 104.43 104.51 214.02 214.66 186.15 189.79 161.57 112.19 79.19 115.22 95.68 84.47 67.20 48.20 52.09 65.05 65.16 47.81 85.86 97.17 258.33

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 203.97 234.36 218.03 267.79 282.30 267.18 257.90 260.19 200.27 220.70 189.20 187.22 179.41 163.69 146.68 146.93 127.48 128.51 118.22 142.04 149.20 150.03 160.05 171.73 195.60 208.62 223.46 231.25 172.66 132.81

Long Term Debt Current 26.45 26.43 NA NA NA NA 20.17 20.14 20.12 20.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.01 0.38

Accounts Payable Current 46.85 54.01 42.38 62.98 63.21 61.97 52.05 51.13 47.07 56.15 44.46 48.75 55.05 42.64 33.66 33.84 25.97 36.36 21.28 34.70 21.70 36.31 39.61 65.04 65.09 58.27 50.32 53.72 46.04 30.73

Other Accrued Liabilities Current 5.24 3.32 9.79 7.08 10.98 9.60 7.07 8.41 7.30 8.89 7.61 5.77 4.81 3.52 2.42 2.31 2.73 3.76 4.39 5.99 7.07 6.27 6.01 5.68 8.46 5.61 3.84 2.58 2.80 2.95

Taxes Payable Current 4.87 3.22 1.82 6.00 2.71 2.02 2.03 5.32 4.40 3.98 4.89 6.09 6.15 3.22 2.66 2.47 2.53 2.64 0.81 1.50 1.55 1.26 2.67 0.53 0.89 1.49 2.14 1.96 1.81 0.44

Accrued Income Taxes Current NA 0.85 NA 0.48 0.56 2.52 2.43 1.56 1.60 1.63 1.86 1.74 1.36 1.09 0.91 0.89 0.92 0.95 0.83 0.66 0.67 0.79 1.26 1.82 1.78 1.58 3.85 4.17 4.32 2.44

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Long Term Debt 275.55 275.24 274.94 274.65 274.33 254.71 274.66 274.42 274.18 273.94 229.44 331.88 328.21 324.63 321.12 320.82 317.31 NA 300.07 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 249.10 248.81 274.94 274.65 274.33 254.71 254.49 254.27 254.06 253.84 229.44 331.88 328.21 324.63 321.12 320.82 317.31 303.39 300.07 296.81 293.61 290.47 287.39 284.37 281.40 278.49 275.63 272.82 270.07 268.10

Deferred Income Tax Liabilities Net 6.45 6.50 6.55 6.87 6.88 6.94 1.28 4.75 4.77 4.78 4.79 5.23 5.26 5.24 5.24 5.98 5.84 5.76 5.65 5.71 5.70 5.67 5.69 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 25.64 25.17 25.54 20.30 19.50 19.35 3.10 5.03 5.04 5.07 5.08 7.84 7.85 7.80 10.35 11.00 10.09 8.87 9.34 9.18 9.16 9.24 9.91 9.21 9.39 10.16 10.64 11.03 11.16 1.65

Operating Lease Liability Noncurrent 34.94 30.95 31.53 32.15 32.84 33.51 33.58 31.27 31.77 32.41 32.83 30.32 31.04 31.42 6.30 6.79 9.00 9.29 10.30 6.07 7.17 8.38 NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 715.01 687.91 672.44 644.48 612.60 585.56 577.82 441.12 420.74 403.57 437.63 435.31 423.74 412.46 408.37 398.09 395.33 377.06 374.51 402.47 411.03 421.80 437.77 578.09 593.93 827.96 840.71 845.53 869.49 665.02

Common Stock Value 0.57 0.57 0.56 0.56 0.56 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.48 0.49 0.49 0.49 0.48 0.48 0.48 0.41

Additional Paid In Capital Common Stock 1208.35 1196.18 1202.44 1196.22 1189.05 1076.70 1078.18 1071.10 1065.59 1057.81 1116.92 1122.53 1119.91 1114.96 1113.35 1102.96 1100.72 1074.02 1071.06 1066.20 1062.95 1058.18 1061.33 1060.73 1057.96 1054.33 1053.08 1050.99 1053.14 831.76

Retained Earnings Accumulated Deficit -495.37 -510.31 -532.17 -553.81 -578.38 -493.06 -501.80 -630.72 -645.76 -655.41 -681.28 -689.49 -698.48 -704.83 -707.32 -707.22 -707.80 -699.50 -698.93 -666.06 -654.29 -638.73 -619.98 -475.28 -466.33 -228.70 -213.38 -207.76 -185.88 -167.49

Accumulated Other Comprehensive Income Loss Net Of Tax 1.47 1.48 1.61 1.50 1.36 1.40 0.93 0.22 0.39 0.66 1.48 1.77 1.80 1.83 1.85 1.86 1.92 2.05 1.89 1.84 1.88 1.86 1.82 1.81 1.81 1.84 1.81 1.81 1.74 1.68

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.23 8.08 NA 7.42 7.93 7.03 NA 6.21 6.28 4.48 NA 4.13 4.37 3.24 NA 2.94 2.97 3.65 NA 3.78 4.59 3.16 NA 3.28 4.90 4.54 NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 8.46 9.36 29.48 7.05 11.22 13.92 33.11 47.20 3.38 24.79 17.09 29.92 10.24 10.48 15.43 10.04 19.95 -2.40 15.59 -14.86 14.15 -22.29 1.64 18.06 -45.63 -11.81 18.87 24.86 -15.92 6.33

Net Cash Provided By Used In Investing Activities -9.94 20.73 -26.15 -29.55 3.13 -0.76 -47.72 4.80 -14.80 -11.16 101.62 -22.39 -36.10 1.40 -31.92 -50.78 -24.28 35.19 -21.89 -11.93 -21.11 -20.94 -2.91 8.44 -1.27 -22.56 28.95 6.30 -197.17 -195.92

Net Cash Provided By Used In Financing Activities 1.62 -14.84 -1.05 -1.66 25.47 -27.44 0.36 0.08 0.80 -5.79 -120.48 -0.67 -0.14 -0.75 -1.51 0.14 30.19 0.28 0.29 0.29 -0.84 0.38 0.02 -9.43 -2.16 0.12 -3.37 -1.47 -5.01 335.79

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 8.46 9.36 29.48 7.05 11.22 13.92 33.11 47.20 3.38 24.79 17.09 29.92 10.24 10.48 15.43 10.04 19.95 -2.40 15.59 -14.86 14.15 -22.29 1.64 18.06 -45.63 -11.81 18.87 24.86 -15.92 6.33

Net Income Loss 14.94 21.85 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 NA NA NA NA NA NA NA NA

Profit Loss 14.94 21.85 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 -144.67 -8.95 -237.63 -15.83 -8.48 NA NA NA

Depreciation Depletion And Amortization 6.60 6.41 6.35 6.18 6.16 6.28 6.54 6.35 6.51 6.24 6.42 6.45 6.37 6.82 7.68 7.65 7.65 7.72 8.56 8.52 8.52 8.80 8.89 8.80 14.58 17.73 17.80 16.68 9.82 5.80

Increase Decrease In Other Operating Capital Net 0.77 2.15 0.74 0.33 0.30 0.21 1.60 -0.84 -0.77 -0.89 -6.34 -1.54 -3.53 2.41 1.01 -0.99 -1.40 -0.91 -1.39 0.10 0.79 0.10 -0.29 0.41 0.30 0.20 0.94 0.54 0.07 -0.34

Increase Decrease In Inventories 1.84 4.84 -13.96 4.58 18.78 25.76 19.17 12.24 -2.38 8.25 -0.08 6.58 7.82 10.47 1.19 5.82 6.97 -2.45 2.95 -9.39 -0.04 -8.49 6.93 7.86 14.45 -4.55 3.15 11.01 -6.74 -13.76

Deferred Income Tax Expense Benefit 0.78 -0.84 -0.18 -2.81 0.59 0.19 -118.00 -0.03 -0.00 -0.02 -0.64 -0.03 0.02 -0.00 -0.63 0.14 0.08 0.12 0.34 0.01 0.03 -0.01 1.25 -1.21 NA NA NA NA NA NA

Share Based Compensation 9.23 8.08 6.18 7.42 7.93 7.03 6.03 6.21 6.28 4.48 3.51 4.13 4.37 3.24 3.14 2.94 2.97 3.65 3.74 3.78 4.59 3.16 3.35 3.28 4.90 4.54 4.42 6.17 9.62 4.19

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -9.94 20.73 -26.15 -29.55 3.13 -0.76 -47.72 4.80 -14.80 -11.16 101.62 -22.39 -36.10 1.40 -31.92 -50.78 -24.28 35.19 -21.89 -11.93 -21.11 -20.94 -2.91 8.44 -1.27 -22.56 28.95 6.30 -197.17 -195.92

Payments To Acquire Property Plant And Equipment 2.95 5.99 10.70 6.39 3.89 6.95 2.83 6.35 4.50 10.92 9.19 22.37 7.13 1.95 3.47 1.37 0.89 1.07 2.68 1.75 4.26 2.18 6.87 1.99 1.54 2.26 6.87 7.35 5.87 4.19

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities 1.62 -14.84 -1.05 -1.66 25.47 -27.44 0.36 0.08 0.80 -5.79 -120.48 -0.67 -0.14 -0.75 -1.51 0.14 30.19 0.28 0.29 0.29 -0.84 0.38 0.02 -9.43 -2.16 0.12 -3.37 -1.47 -5.01 335.79

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 175.88 174.48 173.92 177.37 161.64 153.50 153.80 171.91 164.00 156.43 152.97 150.25 146.34 133.71 138.95 112.08 98.64 104.50 113.20 108.95 97.82 99.37 98.97 126.76 157.78 158.57 139.66 129.31 112.22 94.50

Compound Semiconductor 18.22 21.00 16.37 25.67 24.07 21.16 24.87 28.09 31.12 37.11 34.72 23.27 24.23 24.75 45.17 26.58 17.74 18.43 NA NA NA NA NA NA NA NA NA NA NA NA

Data Storage 33.96 18.02 19.06 33.96 13.95 21.51 16.70 27.70 21.55 21.59 36.50 39.26 52.02 40.98 19.20 36.90 28.30 38.88 NA NA NA NA NA NA NA NA NA NA NA NA

Scientific And Other 13.76 15.08 23.31 19.59 17.36 17.72 18.39 15.73 13.81 20.10 16.35 11.40 16.40 16.35 17.13 15.02 15.13 9.77 NA NA NA NA NA NA NA NA NA NA NA NA

Semiconductor 109.94 120.38 115.19 98.16 106.28 93.11 93.84 100.39 97.52 77.62 65.41 76.32 53.69 51.63 57.45 33.58 37.46 37.42 NA NA NA NA NA NA NA NA NA NA NA NA

65.38 64.31 66.39 40.82 49.99 60.75 28.63 36.19 28.50 30.38 37.85 27.26 20.88 20.01 19.26 10.46 17.39 10.47 24.23 17.03 19.65 10.16 8.98 39.20 70.46 75.39 25.55 12.96 27.64 NA

US 42.74 27.87 37.70 58.34 35.74 31.01 38.28 53.75 57.94 47.47 56.30 48.78 66.97 45.16 36.48 39.60 29.63 39.63 26.15 27.91 39.78 32.31 40.10 28.86 32.94 23.75 20.61 34.91 20.86 NA

EMEA 23.80 8.49 10.37 25.87 17.51 22.95 21.62 17.56 27.23 21.43 19.00 13.56 8.94 13.62 15.85 14.99 26.13 16.15 8.07 19.13 12.32 17.83 17.27 30.68 25.41 15.74 18.84 16.95 14.75 NA

Asia Pacific Excluding China 43.94 73.22 59.41 52.22 58.32 38.74 65.21 64.26 49.34 56.92 39.71 60.59 49.46 54.88 67.24 46.95 25.43 37.94 NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 0.02 0.60 0.07 0.11 0.09 0.05 0.07 0.15 0.98 0.23 0.11 0.06 0.10 0.04 -110.22 47.02 25.48 38.24 54.75 44.88 26.06 39.07 32.62 28.01 28.98 43.68 74.66 64.49 48.96 NA

Revenue From Contract With Customer Including Assessed Tax 175.88 174.48 173.92 177.37 161.64 153.50 153.80 171.91 164.00 156.43 152.97 150.25 146.34 133.71 138.95 112.08 98.64 104.50 113.20 108.95 97.82 99.37 98.97 126.76 157.78 158.57 139.66 129.31 112.22 94.50

Compound Semiconductor 18.22 21.00 16.37 25.67 24.07 21.16 24.87 28.09 31.12 37.11 34.72 23.27 24.23 24.75 45.17 26.58 17.74 18.43 NA NA NA NA NA NA NA NA NA NA NA NA

Data Storage 33.96 18.02 19.06 33.96 13.95 21.51 16.70 27.70 21.55 21.59 36.50 39.26 52.02 40.98 19.20 36.90 28.30 38.88 NA NA NA NA NA NA NA NA NA NA NA NA

Scientific And Other 13.76 15.08 23.31 19.59 17.36 17.72 18.39 15.73 13.81 20.10 16.35 11.40 16.40 16.35 17.13 15.02 15.13 9.77 NA NA NA NA NA NA NA NA NA NA NA NA

Semiconductor 109.94 120.38 115.19 98.16 106.28 93.11 93.84 100.39 97.52 77.62 65.41 76.32 53.69 51.63 57.45 33.58 37.46 37.42 NA NA NA NA NA NA NA NA NA NA NA NA

65.38 64.31 66.39 40.82 49.99 60.75 28.63 36.19 28.50 30.38 37.85 27.26 20.88 20.01 19.26 10.46 17.39 10.47 24.23 17.03 19.65 10.16 8.98 39.20 70.46 75.39 25.55 12.96 27.64 NA

US 42.74 27.87 37.70 58.34 35.74 31.01 38.28 53.75 57.94 47.47 56.30 48.78 66.97 45.16 36.48 39.60 29.63 39.63 26.15 27.91 39.78 32.31 40.10 28.86 32.94 23.75 20.61 34.91 20.86 NA

EMEA 23.80 8.49 10.37 25.87 17.51 22.95 21.62 17.56 27.23 21.43 19.00 13.56 8.94 13.62 15.85 14.99 26.13 16.15 8.07 19.13 12.32 17.83 17.27 30.68 25.41 15.74 18.84 16.95 14.75 NA

Asia Pacific Excluding China 43.94 73.22 59.41 52.22 58.32 38.74 65.21 64.26 49.34 56.92 39.71 60.59 49.46 54.88 67.24 46.95 25.43 37.94 NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 0.02 0.60 0.07 0.11 0.09 0.05 0.07 0.15 0.98 0.23 0.11 0.06 0.10 0.04 -110.22 47.02 25.48 38.24 54.75 44.88 26.06 39.07 32.62 28.01 28.98 43.68 74.66 64.49 48.96 NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept