NASDAQ:VECO
Veeco Instruments Inc.
- Stock
Last Close
40.15
17/05 20:00
Market Cap
1.83B
Beta: 1.27
Volume Today
227.23K
Avg: 430.20K
PE Ratio
23.56
PFCF: 40.78
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.26M - | -66.94M 58.39% | -31.98M 52.23% | -122.21M 282.17% | -44.79M 63.35% | -407.09M 808.82% | -78.73M 80.66% | -8.39M 89.34% | 26.04M 410.31% | 166.94M 541.15% | -30.37M 118.19% | |
depreciation and amortization | 18.43M - | 24.57M 33.37% | 39.85M 62.17% | 32.65M 18.07% | 50.09M 53.43% | 50.00M 0.19% | 34.40M 31.20% | 30.70M 10.76% | 26.06M 15.11% | 25.64M 1.58% | 24.97M 2.65% | |
deferred income tax | -12.26M - | -11.33M 7.62% | 2.65M 123.37% | 940K 64.50% | -33.88M 3,703.72% | -27.62M 18.46% | 360K 101.30% | -299K 183.06% | -651K 117.73% | -118.04M 18,032.10% | -2.21M 98.13% | |
stock based compensation | 13.13M - | 18.81M 43.28% | 17.99M 4.40% | 15.74M 12.48% | 24.40M 54.98% | 16.07M 34.11% | 15.27M 5.00% | 12.70M 16.81% | 15.25M 20.04% | 22.99M 50.79% | 28.56M 24.20% | |
change in working capital | 20.45M - | 54.66M 167.32% | -11.63M 121.27% | -20.23M 73.99% | 26.64M 231.71% | -56.04M 310.35% | -16.77M 70.07% | -13.74M 18.06% | -17.78M 29.37% | 9.98M 156.13% | -58.50M 686.14% | |
accounts receivables | 38.84M - | -25.39M 165.36% | 10.71M 142.20% | -8.67M 180.89% | 4.52M 152.15% | 5.80M - | -30.36M 623.83% | -26.66M 12.18% | -12.83M 51.90% | 13.27M 203.47% | ||
inventory | 2.75M - | 6.51M 136.58% | -12.31M 289.04% | -5.39M 56.23% | 6.34M 217.57% | -24.68M 489.49% | 14.97M 160.66% | -11.53M 177.01% | -24.80M 115.15% | -37.29M 50.34% | -35.16M 5.71% | |
accounts payables | 7.54M - | -7.78M 203.14% | 9.47M 221.74% | -24.20M 355.56% | 12.20M 150.40% | -26.95M - | 15.96M 159.23% | 20.23M 26.73% | -13.12M 164.85% | -8.81M 32.83% | ||
other working capital | -28.69M - | 81.31M 383.39% | -19.50M 123.98% | 18.03M 192.48% | 3.59M 80.11% | -31.36M 974.46% | -10.59M 66.22% | 12.19M 215.05% | 13.46M 10.46% | 73.21M 443.82% | -27.80M 137.97% | |
other non cash items | 3.25M - | 22.30M 585.43% | -1.09M 104.90% | 69.26M 6,442.58% | 11.68M 83.13% | 386.93M 3,211.66% | 38.06M 90.16% | 22.05M 42.06% | 18.83M 14.63% | 962K 94.89% | 99.23M 10,214.55% | |
net cash provided by operating activities | 727K - | 42.07M 5,686.66% | 15.79M 62.47% | -23.84M 251.02% | 34.15M 243.21% | -37.74M 210.52% | -7.42M 80.35% | 43.02M 680.11% | 67.74M 57.46% | 108.48M 60.14% | 61.67M 43.15% | |
investments in property plant and equipment | -9.17M - | -15.59M 69.91% | -13.89M 10.91% | -11.48M 17.34% | -24.27M 111.45% | -12.65M 47.87% | -10.87M 14.07% | -6.80M 37.44% | -40.64M 497.52% | -24.60M 39.46% | -27.93M 13.52% | |
acquisitions net | -71.49M - | -144.07M 101.53% | -68K 99.95% | 9.51M 14,088.24% | -401.83M 4,324.43% | -2.66M 99.34% | 10.87M 508.45% | 6.80M 37.44% | 40.64M 497.52% | 44.28M 8.94% | -30.37M 168.60% | |
purchases of investments | -591.49M - | -160.13M 72.93% | -85.84M 46.39% | -103.39M 20.45% | -282.95M 173.66% | -93.05M 67.12% | -192.99M 107.41% | -248.02M 28.52% | -247.26M 0.31% | -104.01M 57.93% | -177.88M 71.02% | |
sales maturities of investments | 499.64M - | 318.28M 36.30% | 88.65M 72.15% | 152.30M 71.81% | 348.93M 129.10% | 90.06M 74.19% | 127.35M 41.40% | 173.53M 36.26% | 330.70M 90.57% | 59.74M 81.94% | 182.85M 206.09% | |
other investing activites | 4.45M - | 9.61M 115.88% | 4.07M 57.66% | -230K 105.65% | 2.28M 1,093.04% | -10.23M - | 2.70M 126.41% | -38.92M 1,540.87% | -44.28M 13.77% | |||
net cash used for investing activites | -168.06M - | 8.10M 104.82% | -7.08M 187.35% | 46.71M 759.93% | -357.84M 866.08% | -18.30M 94.89% | -75.87M 314.64% | -71.79M 5.37% | 44.53M 162.02% | -68.88M 254.69% | -53.33M 22.58% | |
debt repayment | -269K - | -290K 7.81% | -314K 8.28% | -340K 8.28% | -1.19M 251.18% | -81.24M - | -115.60M 42.30% | -1.71M - | ||||
common stock issued | 3.11M - | 2.88M 7.34% | 3.40M 18.21% | 3.70M 8.70% | 4.62M 24.88% | |||||||
common stock repurchased | -8.91M - | -13.35M 49.87% | -2.87M 78.51% | -11.46M 299.34% | -2.98M 73.99% | -2.32M 22.08% | -8.99M 287.25% | -8.25M 8.27% | ||||
dividends paid | -556K - | -5.59M 905.40% | ||||||||||
other financing activites | -5.50M - | 9.98M 281.57% | -982K 109.84% | -945K 3.77% | 330.00M 35,020.95% | -5K 100.00% | -2.98M 59,500% | 110.34M 3,802.62% | 4.75M 95.69% | -1 100.00% | -7.59M 758,699,900% | |
net cash used provided by financing activities | -5.77M - | 9.69M 268.07% | -10.20M 205.28% | -14.63M 43.43% | 325.94M 2,327.28% | -11.46M 103.52% | 126K 101.10% | 29.10M 22,993.65% | -122.03M 519.37% | -4.55M 96.27% | -4.68M 2.86% | |
effect of forex changes on cash | -663K - | 149K 122.47% | -87K 158.39% | -20K 77.01% | 42K 310% | -4K 109.52% | 26K 750% | 5K 80.77% | -52K 1,140% | -53K 1.92% | -16K 69.81% | |
net change in cash | -173.76M - | 60.01M 134.54% | -1.58M 102.63% | 8.21M 620.08% | 2.29M 72.09% | -67.50M 3,045.07% | -83.13M 23.16% | 332K 100.40% | -9.81M 3,055.12% | 35M 456.74% | 3.65M 89.58% | |
cash at beginning of period | 384.56M - | 210.80M 45.18% | 270.81M 28.47% | 269.23M 0.58% | 277.44M 3.05% | 280.58M 1.13% | 213.08M 24.06% | 129.95M 39.01% | 130.28M 0.26% | 120.47M 7.53% | 155.47M 29.05% | |
cash at end of period | 210.80M - | 270.81M 28.47% | 269.23M 0.58% | 277.44M 3.05% | 279.74M 0.83% | 213.08M 23.83% | 129.95M 39.01% | 130.28M 0.26% | 120.47M 7.53% | 155.47M 29.05% | 159.12M 2.35% | |
operating cash flow | 727K - | 42.07M 5,686.66% | 15.79M 62.47% | -23.84M 251.02% | 34.15M 243.21% | -37.74M 210.52% | -7.42M 80.35% | 43.02M 680.11% | 67.74M 57.46% | 108.48M 60.14% | 61.67M 43.15% | |
capital expenditure | -9.17M - | -15.59M 69.91% | -13.89M 10.91% | -11.48M 17.34% | -24.27M 111.45% | -12.65M 47.87% | -10.87M 14.07% | -6.80M 37.44% | -40.64M 497.52% | -24.60M 39.46% | -27.93M 13.52% | |
free cash flow | -8.45M - | 26.48M 413.50% | 1.90M 92.82% | -35.32M 1,957.15% | 9.87M 127.95% | -50.39M 610.35% | -18.29M 63.71% | 36.22M 298.04% | 27.10M 25.18% | 83.88M 209.53% | 33.74M 59.77% |
All numbers in USD (except ratios and percentages)