US_KLIC 2024-03-30 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	172.07	—
Operating profit	-105.16	—
D&A	6.967	Row: derived: same-row components · dashboard=6.967 mln — derived: same-row components
EBITDA	-98.19	—
Net profit	-102.68	—
Cash	359.75	—
Debt short	7.021	—
Debt long	—	—
Net debt	-627.73	Components: short debt 7.021 + long debt 0 + other financial liab. 0 + NCI 0 − cash 359.75 = net debt -352.73.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-627.727 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-20.15	—
Investing CF	3.429	—
Assets	1 298.71	—
Equity	1 012.18	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	172.07
Gross profit	`GrossProfit`	16.47
Operating expenses	`OperatingExpenses`	121.63
Research and development	`ResearchAndDevelopmentExpense`	37.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	39.45
Operating income (loss)	`OperatingIncomeLoss`	-105.16
Interest expense	`InterestExpense`	0.018
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.355
Net income (loss)	`NetIncomeLoss`	-102.68
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.967
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-98.19

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 298.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	359.75
Inventory (net)	`InventoryNet`	180.54
PP&E (net)	`PropertyPlantAndEquipmentNet`	65
Goodwill	`Goodwill`	89.08
Total liabilities	`Liabilities`	286.53
Stockholders' equity	`StockholdersEquity`	1 012.18
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.021

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-20.15
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	3.429
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-47.67
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.571
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	36.24

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) = 287; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-628) ≠ derived from components (-353); diff -275 (43.8%).
✓	EBITDA = OP + D&A	EBITDA (-98) ≈ OP (-105) + D&A (7) = -98.
✓	Net profit vs operating profit	Net profit (-103) sits within a plausible band vs operating profit (-105).
✓	Cash ≤ total assets	Cash (360) ≤ total assets (1,299).

US_KLIC 2024-03-30 Q2 — report review