US_KLIC 2023-04-01 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	173.02	—
Operating profit	12.63	—
D&A	6.542	Row: derived: same-row components · dashboard=6.542 mln — derived: same-row components
EBITDA	19.17	—
Net profit	15.04	—
Cash	389.1	—
Debt short	7.271	—
Debt long	—	—
Net debt	-726.83	Components: short debt 7.271 + long debt 0 + other financial liab. 0 + NCI 0 − cash 389.1 = net debt -381.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-726.831 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1.82	—
Investing CF	-147.28	—
Assets	1 524.04	—
Equity	1 183.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	173.02
Gross profit	`GrossProfit`	84.09
Operating expenses	`OperatingExpenses`	71.46
Research and development	`ResearchAndDevelopmentExpense`	36
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	35.46
Operating income (loss)	`OperatingIncomeLoss`	12.63
Interest expense	`InterestExpense`	0.032
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.556
Net income (loss)	`NetIncomeLoss`	15.04
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.542
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	19.17

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 524.04
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	389.1
Inventory (net)	`InventoryNet`	224.16
PP&E (net)	`PropertyPlantAndEquipmentNet`	110.68
Goodwill	`Goodwill`	98.89
Total liabilities	`Liabilities`	340.35
Stockholders' equity	`StockholdersEquity`	1 183.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.271

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1.82
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-147.28
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-16.68
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	10.64
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5.72

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 340; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-727) ≠ derived from components (-382); diff -345 (47.5%).
✓	EBITDA = OP + D&A	EBITDA (19) ≈ OP (13) + D&A (7) = 19.
✓	Net profit vs operating profit	Net profit (15) sits within a plausible band vs operating profit (13).
✓	Cash ≤ total assets	Cash (389) ≤ total assets (1,524).

US_KLIC 2023-04-01 Q2 — report review