VEECO INSTRUMENTS INC (VECO)

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=jivedata("VECO","financials")

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VEECO INSTRUMENTS INC

VECO • CIK 0000103145

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$666,435	$717,301	$664,294	$682,720
Cost of Goods and Services Sold	$381,376	$413,296	$398,885	$423,845
Gross Profit	$285,059	$304,005	$265,409	$258,875
Operating Income (Loss)	$69,940	$66,981	$35,707	$18,384
Investment Income, Interest	$10,583	$12,898	$13,469	$13,541
InterestExpenseNonoperating	—	$11,045	$9,136	$8,603
Other Nonoperating Income (Expense)	$-97,091	$-97,091	$-653	$-653
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-28,338	$68,834	$39,387	$23,322
Income Tax Expense (Benefit)	$2,030	$-4,880	$3,997	$79
Net Income (Loss) Attributable to Parent	$-30,368	$73,714	$35,390	$23,243
Research and Development Expense	$112,853	$124,507	$119,641	$122,785
Selling, General and Administrative Expense	$92,756	$99,663	$98,906	$103,596
Amortization of Intangible Assets	$8,481	$6,983	$3,136	$2,806
Business Combination, Acquisition Related Costs	—	—	$8,908	$8,908
Asset Impairment Charges	—	$28,131	$28,131	$28,131
Other Operating Income (Expense), Net	$-1,029	$22,260	$889	$1,080
Operating Expenses	$215,119	$237,024	$229,702	$240,491
Weighted Average Number of Shares Outstanding, Basic	53,769,000	56,426,000	59,299,000	61,642,000
Weighted Average Number of Shares Outstanding, Diluted	53,769,000	61,596,000	60,594,000	65,458,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$158,781	$145,595	$163,466	$214,458
Restricted Cash and Cash Equivalents, Current	$339	$224	$224	$30
Property, Plant and Equipment, Net	$118,459	$113,789	$108,646	$110,265
Debt Securities, Available-for-sale, Current	$146,664	$198,719	$226,763	$214,940
Operating Lease, Right-of-Use Asset	$24,377	$26,503	$24,606	$23,634
Accounts Receivable, after Allowance for Credit Loss, Current	$103,018	$96,834	$110,685	$148,369
Finite-Lived Intangible Assets, Net	$43,945	$8,832	$5,696	$4,384
Unbilled Contracts Receivable	$24,370	$37,109	$34,838	$23,430
Goodwill	$214,964	$214,964	$214,964	$214,964
Inventory, Net	$237,635	$246,735	$275,298	$292,495
Deferred Income Tax Assets, Net	$117,901	$120,191	$122,935	$124,045
Prepaid Expense and Other Assets, Current	$35,471	$39,316	$34,286	$36,582
Other Assets, Noncurrent	$3,117	$2,766	$3,612	$6,899
Assets, Current	$706,278	$764,532	$845,336	$930,274
Assets	$1,229,041	$1,251,577	$1,325,795	$1,414,465
Deferred Income Tax Liabilities, Net	$6,552	$689	$532	$492
Long-term Debt, Excluding Current Maturities	$274,941	$249,702	$226,009	$226,543
Operating Lease, Liability, Noncurrent	$31,529	$34,318	$31,837	$30,470
Other Liabilities, Noncurrent	$25,544	$3,816	$3,852	$17,209
Liabilities	$556,599	$480,807	$440,286	$511,683
Accounts Payable, Current	$42,383	$43,519	$55,344	$57,480
Deferred Revenue, Current	$118,026	$64,986	$74,161	$123,682
Accrued Income Taxes, Current	$2,432	$2,086	$3,048	$1,720
Long-term Debt, Current Maturities	$20,169	$26,496	$26,496	$26,496
Liabilities, Current	$218,033	$192,282	$178,056	$236,969
Common Stock, Value, Issued	$564	$569	$604	$611
Additional Paid in Capital, Common Stock	$1,202,440	$1,227,134	$1,306,176	$1,312,491
Retained Earnings (Accumulated Deficit)	$-532,169	$-458,455	$-423,065	$-411,532
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,607	$1,522	$1,794	$1,212
Stockholders' Equity Attributable to Parent	$672,442	$770,770	$885,509	$902,782
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	56,364,131	56,827,915	60,388,539	61,129,116

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-30,368	$73,714	$35,390	$23,243
Net Cash Provided by (Used in) Operating Activities	$61,674	$63,815	$69,493	$99,828
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-16	$10	$101	$10
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,648	$-13,301	$17,647	$25,469
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$159,120	$145,819	$163,466	$167,934
Depreciation, Depletion and Amortization	$24,966	$25,143	$20,020	$19,825
Payments to Acquire Property, Plant, and Equipment	$27,930	$18,113	$16,200	$14,663
Amortization of Debt Issuance Costs and Discounts	$1,118	$1,257	$1,118	$1,102
Payments to Acquire Businesses, Net of Cash Acquired	$30,373	$30,373	$30,373	$30,373
Deferred Income Tax Expense (Benefit)	$-2,211	$-8,729	$-2,982	$-4,630
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$182,853	$154,223	$198,254	$167,815
Share-based Payment Arrangement, Noncash Expense	$28,558	$35,879	$37,047	$35,914
Payments to Acquire Debt Securities, Available-for-sale	$177,880	$202,690	$223,532	$215,629
Gain (Loss) on Extinguishment of Debt	$-97,091	$-97,091	$-97,091	$-97,091
Proceeds from Sale of Productive Assets	—	$2,033	$2,033	$2,033
Asset Impairment Charges	—	$28,131	$28,131	$28,131
Net Cash Provided by (Used in) Investing Activities	$-53,330	$-64,547	$-41,478	$-62,477
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	$404	$404	$404
Accounts Receivable, Credit Loss Expense (Reversal)	$316	$316	$316	—
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$701	$-21,242	$-925	$-925
Payment, Tax Withholding, Share-based Payment Arrangement	$11,009	$16,064	$9,074	$15,210
Repayments of Convertible Debt	$218,991	$218,991	$5,229	$5,229
Payments of Debt Issuance Costs	$835	—	$885	$885
Payment for Contingent Consideration Liability, Financing Activities	$2,500	$1,818	$1,818	$1,818
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$4,618	$5,303	$4,719	$3,318
Proceeds from Convertible Debt	$223,202	$223,202	$223,202	$223,202
Net Cash Provided by (Used in) Financing Activities	$-4,680	$-12,579	$-10,469	$-11,892
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,781	$9,501	$8,233	$7,204
Income Taxes Paid, Net	$5,095	$3,034	$87	$1,378
Capital Expenditures Incurred but Not yet Paid	$4,388	$4,395	$1,974	$2,304
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$630	$5,179	$944	$356
Increase (Decrease) in Inventories	$35,158	$8,307	$28,563	$41,660
Increase (Decrease) in Prepaid Expense and Other Assets	$16,063	$4,751	$-3,021	$-3,484
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-8,810	$-338	$4,228	$14,231
Increase (Decrease) in Contract with Customer, Liability	$-9,626	$-53,040	$9,175	$77,781
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-525	$5,861	$4,935	$-35
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,586	$3,612	$1,380	$-297

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Import this data to Google Sheets with:

=jivedata("VECO","financials")

Full statements spill as a table. For one cell: =jivedata("VECO","Revenue") or =jivedata("VECO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.