- 米国企業
- VEECO INSTRUMENTS INC
VEECO INSTRUMENTS INCVECO
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income (loss) | 128 | - | - | - | - | - | - | -407 | -79 | -8 | 26 | 167 | -30 |
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| Depreciation and amortization | 13 | 16 | 18 | 25 | 40 | 33 | 50 | 50 | 34 | 31 | 26 | 26 | 25 |
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| Non-cash interest expense | - | - | - | - | - | - | 10 | 12 | 13 | 14 | 14 | 1 | 1 |
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| Deferred income taxes | - | - | - | - | - | - | - | - | 0 | -0 | -1 | -118 | -2 |
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| Share based Compensation | 13 | 14 | 13 | 19 | 18 | 16 | 24 | 16 | 15 | 13 | 15 | 23 | 29 |
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| Loss on extinguishment of debt | -3 | - | - | - | - | - | - | - | - | -8 | -4 | - | -97 |
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| Asset impairment | 1 | 1 | 1 | 58 | 0 | 70 | 1 | 375 | 4 | 0 | - | - | - |
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| Provision for bad debts | - | - | - | -2 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 |
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| Provision for bad debts | - | - | - | -2 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 |
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| Change in contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Accounts receivable and contract assets | - | - | - | - | - | - | - | -22 | -6 | 30 | 27 | 13 | -13 |
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| Inventories | 19 | -54 | -3 | -7 | 12 | 5 | -6 | 25 | -15 | 12 | 25 | 37 | 35 |
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| Prepaid expenses and other current assets | 25 | -6 | -1 | 2 | 0 | -7 | 10 | -11 | -8 | 3 | -8 | -8 | 16 |
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| Accounts payable and accrued expenses | - | - | - | -6 | 9 | -24 | 12 | -20 | -27 | 16 | 20 | -13 | -9 |
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| Customer deposits and deferred revenue | - | - | - | - | - | - | - | -39 | -18 | 12 | -4 | 64 | - |
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| Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Income taxes receivable and payable, net | - | - | - | - | - | - | 1 | -5 | -1 | 0 | 1 | 1 | -1 |
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| Other, net | 7 | -11 | -1 | -5 | -1 | -2 | 1 | 1 | -0 | -2 | -9 | -1 | 2 |
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| Net cash provided by (used in) operating activities | 115 | 112 | 1 | 42 | 16 | - | 34 | -38 | -7 | 43 | 68 | 108 | 62 |
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| Capital expenditures | 60 | 25 | 9 | 16 | 14 | 11 | 24 | 13 | 11 | 7 | 41 | 25 | 28 |
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| Proceeds from the sale of investments | - | - | 500 | 318 | 89 | 152 | 349 | 90 | 127 | 174 | 331 | 60 | 183 |
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| Acquisition of businesses, net of cash acquired | 28 | - | 71 | 144 | 0 | - | 402 | 3 | - | - | - | - | 30 |
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| Payments for purchases of investments | 588 | 165 | 589 | 158 | 84 | 103 | 283 | 93 | 193 | 248 | 247 | 104 | 178 |
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| Proceeds from the sale of investments | - | - | 500 | 318 | 89 | 152 | 349 | 90 | 127 | 174 | 331 | 60 | 183 |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | 10 | - | - | 1 | 10 | 2 | - | - |
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| Payments for purchases of investments | 588 | 165 | 589 | 158 | 84 | 103 | 283 | 93 | 193 | 248 | 247 | 104 | 178 |
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| Net cash provided by (used in) investing activities | 106 | 48 | -168 | 8 | -7 | - | -358 | -18 | -76 | -72 | 45 | -69 | -53 |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | 10 | - | - | 1 | 10 | 2 | - | - |
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| Net cash provided by (used in) investing activities | 106 | 48 | -168 | 8 | -7 | - | -358 | -18 | -76 | -72 | 45 | -69 | -53 |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | 336 | - | - | 120 | - | - | 223 |
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| Purchase of capped calls | - | - | - | - | - | - | - | - | - | 10 | - | - | - |
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| Extinguishment of Convertible Notes | - | - | - | - | - | - | - | - | - | - | - | - | 219 |
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| Repurchase of 2023 Notes | - | - | - | - | - | - | - | - | - | 81 | 116 | - | - |
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| Debt issuance costs | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Debt issuance costs | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Contingent consideration payment | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Proceeds from Issuance or Sale of Equity | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 4 | - |
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| Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | - | - | - | - | - | - | 3 | 3 | - | - | - | - | 5 |
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| Restricted stock tax withholdings | - | - | 3 | 2 | 3 | 3 | 9 | 3 | 3 | 2 | 9 | 8 | 11 |
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| Net cash provided by (used in) financing activities | -250 | 6 | -6 | 10 | -10 | - | 326 | -11 | 0 | 29 | -122 | -5 | -5 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | -0 | 0 | 0 | -0 | -0 | -0 |
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| Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | -68 | -83 | 0 | -10 | 35 | 4 |
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| Interest paid | - | - | - | - | - | - | 5 | 10 | 9 | 13 | 13 | 10 | 12 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | 2 | 5 | 3 | 0 | -0 | 1 | 5 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 2 | 4 |
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| Transfer From Inventories | - | - | - | - | - | 2 | -0 | 1 | 5 | - | - | 1 | 4 |
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| Right-of-use assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | 6 | 2 | 24 | 3 | 1 |
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