Veeco Instruments Inc financial data

Symbol
VECO on Nasdaq
Industry
Special Industry Machinery, NEC
Location
Terminal Drive, Plainview, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % +10.8%
Quick Ratio 97.5 % +20.6%
Debt-to-equity 88.6 % -17.8%
Return On Equity -2.64 % -108%
Return On Assets -1.4 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares +9.57%
Common Stock, Shares, Outstanding 56.6M shares +9.57%
Entity Public Float 1.41B USD +55.7%
Common Stock, Value, Issued 566K USD +9.48%
Weighted Average Number of Shares Outstanding, Basic 56M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 115M USD +7.4%
Operating Income (Loss) 82.2M USD +53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD -132%
Income Tax Expense (Benefit) 2.66M USD +241%
Net Income (Loss) Attributable to Parent -17.3M USD -111%
Earnings Per Share, Basic -0.34 USD/shares -110%
Earnings Per Share, Diluted -0.36 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -11.3%
Inventory, Net 243M USD +7.78%
Assets, Current 716M USD +11.3%
Deferred Income Tax Assets, Net 119M USD +2.39%
Property, Plant and Equipment, Net 115M USD +1.83%
Operating Lease, Right-of-Use Asset 23.7M USD -9.87%
Intangible Assets, Net (Excluding Goodwill) 26.4M USD -28.4%
Goodwill 215M USD 0%
Other Assets, Noncurrent 3.08M USD -5.15%
Assets 1.23B USD +5.69%
Accounts Payable, Current 54M USD -12.8%
Employee-related Liabilities, Current 35.1M USD +15.9%
Liabilities, Current 234M USD -12.3%
Deferred Income Tax Liabilities, Net 6.5M USD -6.37%
Operating Lease, Liability, Noncurrent 30.9M USD -7.65%
Other Liabilities, Noncurrent 25.2M USD +30.1%
Liabilities 546M USD -6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.48M USD +5.34%
Retained Earnings (Accumulated Deficit) -510M USD -3.5%
Stockholders' Equity Attributable to Parent 688M USD +17.5%
Liabilities and Equity 1.23B USD +5.69%

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 56.6M shares +9.57%
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 +23.5%
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 34.9M USD -5.81%
Depreciation 16.8M USD +4.35%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.2M USD -111%
Lessee, Operating Lease, Liability, to be Paid 48.7M USD -8.97%
Property, Plant and Equipment, Gross 302M USD +4.83%
Operating Lease, Liability, Current 3.96M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +0.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.14M USD -11.6%
Deferred Income Tax Expense (Benefit) -842K USD -541%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.64M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.84M USD +3.44%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.03M USD +96.9%
Current Income Tax Expense (Benefit) 4.24M USD +104%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 15.7M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD -5.65%
Operating Lease, Payments 1.6M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -194K USD -134%
Current Federal Tax Expense (Benefit) 3.3M USD
Amortization of Intangible Assets 8.26M USD -14.2%
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 29.6M USD +15.9%
Deferred State and Local Income Tax Expense (Benefit) 303K USD
Interest Expense 11.5M USD +0.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%