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Veeco Instruments Inc. (VECO)
NASDAQ:VECO
Holding VECO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.92M | $ 177.37M | $ 161.64M | $ 153.50M | $ 153.80M |
| Gross Profit | $ 78.66M | $ 76.88M | $ 67.51M | $ 62.02M | $ 62.92M |
| EBIT | $ 27.25M | $ 25.29M | $ -80.98M | $ 9.81M | $ 13.39M |
| EBITDA | $ 33.60M | $ 31.78M | $ -74.54M | $ 11.92M | $ 15.90M |
| Net Income Common Stockholders | $ 21.64M | $ 24.61M | $ -85.32M | $ 8.70M | $ 128.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 305.44M | $ 286.54M | $ 286.84M | $ 253.37M | $ 302.96M |
| Total Assets | $ 1.23B | $ 1.25B | $ 1.23B | $ 1.17B | $ 1.13B |
| Total Debt | $ 306.47M | $ 306.80M | $ 307.17M | $ 288.23M | $ 308.24M |
| Net Debt | $ 1.02M | $ 20.26M | $ 20.34M | $ 34.86M | $ 5.28M |
| Total Liabilities | $ 556.60M | $ 601.75M | $ 615.85M | $ 581.69M | $ 550.36M |
| Stockholders Equity | $ 672.44M | $ 644.48M | $ 612.60M | $ 585.56M | $ 577.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.79M | $ 659.00K | $ 7.33M | $ 6.97M | $ 30.28M |
| Operating Cash Flow | $ 29.48M | $ 7.05M | $ 11.22M | $ 13.92M | $ 33.11M |
| Investing Cash Flow | $ -26.15M | $ -29.55M | $ 3.13M | $ -762.00K | $ -47.72M |
| Financing Cash Flow | $ -1.05M | $ -1.66M | $ 25.47M | $ -27.44M | $ 359.00K |