Veeco Instruments Inc financial data

Symbol
VECO on Nasdaq
Industry
Special Industry Machinery, NEC
Location
Terminal Drive, Plainview, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +23.7%
Quick Ratio 106 % +30.7%
Debt-to-equity 81.8 % -21.3%
Return On Equity 12.2 % +0.41%
Return On Assets 6.72 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares +0.78%
Common Stock, Shares, Outstanding 56.8M shares +0.77%
Entity Public Float 1.41B USD +55.7%
Common Stock, Value, Issued 569K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +6.46%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 119M USD +10%
Operating Income (Loss) 85.2M USD +56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.5M USD
Income Tax Expense (Benefit) 3.51M USD +65.5%
Net Income (Loss) Attributable to Parent 83M USD +23.2%
Earnings Per Share, Basic 1.54 USD/shares +6.21%
Earnings Per Share, Diluted 1.5 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD -3.52%
Accounts Receivable, after Allowance for Credit Loss, Current 92.4M USD -29%
Inventory, Net 245M USD +0.26%
Assets, Current 718M USD +1.28%
Deferred Income Tax Assets, Net 118M USD +2.24%
Property, Plant and Equipment, Net 113M USD +1.31%
Operating Lease, Right-of-Use Asset 27.3M USD +6.72%
Intangible Assets, Net (Excluding Goodwill) 26.4M USD -28.4%
Goodwill 215M USD 0%
Other Assets, Noncurrent 3.03M USD -5.78%
Assets 1.24B USD +0.54%
Accounts Payable, Current 46.9M USD -25.9%
Employee-related Liabilities, Current 23.8M USD +11.5%
Liabilities, Current 204M USD -27.7%
Deferred Income Tax Liabilities, Net 6.45M USD -6.3%
Operating Lease, Liability, Noncurrent 34.9M USD +6.4%
Other Liabilities, Noncurrent 25.6M USD +31.5%
Liabilities 520M USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.47M USD +7.47%
Retained Earnings (Accumulated Deficit) -495M USD +14.4%
Stockholders' Equity Attributable to Parent 715M USD +16.7%
Liabilities and Equity 1.24B USD +0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.36M USD -32.7%
Net Cash Provided by (Used in) Financing Activities -14.8M USD +45.9%
Net Cash Provided by (Used in) Investing Activities 20.7M USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 56.8M shares +0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 174M USD -3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 619K USD -77.4%
Deferred Tax Assets, Valuation Allowance 11.7M USD +5.97%
Deferred Tax Assets, Gross 141M USD -1.36%
Operating Lease, Liability 38.6M USD +5.87%
Depreciation 17.6M USD +9.32%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.1M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 53.6M USD +2.33%
Property, Plant and Equipment, Gross 304M USD +4.31%
Operating Lease, Liability, Current 3.66M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.52M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.24M USD -7.89%
Deferred Income Tax Expense (Benefit) -842K USD -541%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.37M USD +7.64%
Deferred Tax Assets, Operating Loss Carryforwards 5.84M USD +3.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 15.7M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.17M USD +14.9%
Operating Lease, Payments 1.6M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.96M USD -13.8%
Depreciation, Depletion and Amortization 6.41M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 129M USD -1.98%
Share-based Payment Arrangement, Expense 30.9M USD +13.7%
Interest Expense 11.5M USD +0.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%