KLA Corporation
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Spe…
Semiconductors
US, Milpitas [HQ]
KLAC/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,820.00 | 3,175.00 | 3,171.00 | 2,842.00 | 2,929.00 | 2,814.00 | 2,984.00 | 3,480.00 | 4,036.00 | 4,568.00 | 5,806.00 | 6,918.00 | 9,211.00 | 10,496.00 | |
|
EPS
|
1.24 | 4.75 | 4.53 | 3.27 | 3.51 | 2.26 | 4.52 | 5.92 | 5.13 | 7.53 | 7.76 | 13.49 | 22.07 | 24.28 | |
| Diluted in mil. | 1.23 | 4.66 | 4.44 | 3.21 | 3.47 | 2.24 | 4.49 | 5.88 | 5.10 | 7.49 | 7.70 | 13.37 | 21.92 | 24.15 | |
|
Profit
|
1,005.00 | 1,915.00 | 1,841.00 | 1,605.00 | 1,696.00 | 1,598.00 | 1,821.00 | 2,192.00 | 2,589.00 | 2,699.00 | 3,356.00 | 4,146.00 | 5,619.00 | 6,277.00 | |
| Gross Margin | 55.20 | 60.34 | 58.07 | 56.47 | 57.91 | 56.82 | 61.02 | 63.00 | 64.14 | 59.08 | 57.81 | 59.93 | 61.00 | 59.81 | |
| Pre Tax | 291.00 | 1,110.00 | 974.00 | 690.00 | 734.00 | 434.00 | 858.00 | 1,173.00 | 1,455.00 | 1,296.00 | 1,316.00 | 2,360.00 | 3,489.00 | 3,789.00 | |
| Profit Margin | 15.99 | 34.96 | 30.71 | 24.29 | 25.07 | 15.43 | 28.76 | 33.71 | 36.07 | 28.37 | 22.68 | 34.12 | 37.88 | 36.10 | |
| ETR | 27.09 | 28.43 | 22.39 | 21.35 | 20.66 | 15.66 | 17.92 | 21.07 | 44.90 | 9.35 | 7.72 | 11.99 | 4.79 | 10.60 | |
| Net | 212.00 | 794.00 | 756.00 | 543.00 | 582.00 | 366.00 | 704.00 | 926.00 | 802.00 | 1,175.00 | 1,216.00 | 2,078.00 | 3,321.00 | 3,387.00 | |
| Profit Margin | 11.66 | 25.02 | 23.83 | 19.11 | 19.89 | 13.01 | 23.60 | 26.61 | 19.87 | 25.73 | 20.96 | 30.04 | 36.06 | 32.27 | |
| EBITDA | 314.00 | 1,160.00 | 1,016.00 | 817.00 | 855.00 | 741.00 | 960.00 | 1,276.00 | 1,599.00 | 1,389.00 | 2,104.00 | 2,851.00 | 3,750.00 | 4,204.00 | |
| EBITDA Margin | 17.25 | 36.54 | 32.04 | 28.75 | 29.19 | 26.36 | 32.18 | 36.67 | 39.63 | 30.41 | 36.24 | 41.21 | 40.71 | 40.06 | |
| Operating Income | 314.00 | 1,160.00 | 1,016.00 | 729.00 | 772.00 | 661.00 | 960.00 | 1,276.00 | 1,537.00 | 1,336.00 | 1,756.00 | 2,517.00 | 3,649.00 | 3,994.00 | |
| Operating Margin | 17.25 | 36.54 | 32.04 | 25.67 | 26.36 | 23.50 | 32.18 | 36.67 | 38.08 | 29.25 | 30.25 | 36.39 | 39.62 | 38.06 | |
| Interest Income | 17.00 | 15.00 | -42.00 | -39.00 | -37.00 | 12.00 | 14.00 | 23.00 | 36.00 | 40.00 | 21.00 | 8.00 | 8.00 | 74.00 | |
| Loss | -1,506.00 | -2,014.00 | -2,155.00 | -2,113.00 | -2,157.00 | -2,152.00 | -2,024.00 | -2,203.00 | -2,499.00 | -3,179.00 | -4,047.00 | -4,430.00 | -5,557.00 | -6,501.00 | |
| Cost of Revenue | -815.00 | -1,259.00 | -1,330.00 | -1,237.00 | -1,232.00 | -1,215.00 | -1,163.00 | -1,287.00 | -1,447.00 | -1,869.00 | -2,449.00 | -2,772.00 | -3,592.00 | -4,218.00 | |
|
Operating Expenses
|
-690.00 | -755.00 | -825.00 | -875.00 | -924.00 | -937.00 | -860.00 | -916.00 | -1,052.00 | -1,310.00 | -1,598.00 | -1,658.00 | -1,965.00 | -2,283.00 | |
| R&D | -329.00 | -386.00 | -452.00 | -487.00 | -539.00 | -530.00 | -481.00 | -526.00 | -608.00 | -711.00 | -863.00 | -928.00 | -1,105.00 | -1,296.00 | |
| G&A | -361.00 | -369.00 | -372.00 | -387.00 | -384.00 | -406.00 | -379.00 | -389.00 | -443.00 | - - | - - | - - | - - | - - | |
| SG&A | -361.00 | -369.00 | -372.00 | -387.00 | -384.00 | -406.00 | -379.00 | -389.00 | -443.00 | -599.00 | -734.00 | -729.00 | -860.00 | -986.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -87.00 | -86.00 | -92.00 | -87.00 | -83.00 | -80.00 | -66.00 | -57.00 | -62.00 | -233.00 | -348.00 | -333.00 | -363.00 | -415.00 | |
| Interest Expenses | -54.00 | -54.00 | -42.00 | -39.00 | -37.00 | -95.00 | -102.00 | -103.00 | -81.00 | -93.00 | -160.00 | -157.00 | -160.00 | -296.00 | |
| Other Expenses | -14.00 | -2.00 | -3.00 | - - | -2.00 | -131.00 | -6.00 | -3.00 | -3.00 | -140.00 | -439.00 | -157.00 | -160.00 | -91.00 | |
|
WA Shares Outstanding
|
170.00 | 167.00 | 166.00 | 166.00 | 166.00 | 162.00 | 155.00 | 156.00 | 156.00 | 156.00 | 156.00 | 154.00 | 150.00 | 139.00 | |
| Diluted | 173.00 | 170.00 | 170.00 | 169.00 | 168.00 | 163.00 | 156.00 | 157.00 | 157.00 | 156.00 | 158.00 | 155.00 | 151.00 | 140.00 |