US_KLIC 2023-07-01 Q3

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	190.92	—
Operating profit	-4.488	—
D&A	8.591	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	4.103	—
Net profit	4.161	—
Cash	401.81	—
Debt short	6.569	—
Debt long	—	—
Net debt	-395.24	Components: short debt 6.569 + long debt 0 + other financial liab. 0 + NCI 0 − cash 401.81 = net debt -395.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-395.237 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	8.976	—
Investing CF	24.47	—
Assets	1 508.12	—
Equity	1 169.71	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	190.92
Gross profit	`GrossProfit`	90.02
Operating expenses	`OperatingExpenses`	94.51
Research and development	`ResearchAndDevelopmentExpense`	36.58
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	36.39
Operating income (loss)	`OperatingIncomeLoss`	-4.488
Interest expense	`InterestExpense`	0.05
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.148
Net income (loss)	`NetIncomeLoss`	4.161
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.591
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4.103

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 508.12
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	401.81
Inventory (net)	`InventoryNet`	227.99
PP&E (net)	`PropertyPlantAndEquipmentNet`	113.57
Goodwill	`Goodwill`	89.29
Total liabilities	`Liabilities`	338.41
Stockholders' equity	`StockholdersEquity`	1 169.71
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.569

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8.976
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	24.47
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-19.45
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	10.61
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	8.56

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) = 338; known debt components fit within that envelope.
✓	Net debt formula	net_debt -395 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -395.
✓	EBITDA = OP + D&A	EBITDA (4) ≈ OP (-4) + D&A (9) = 4.
⚠	Net profit vs operating profit	Operating loss (-4) but net profit (4) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (402) ≤ total assets (1,508).

US_KLIC 2023-07-01 Q3 — report review