Veeco Instruments Inc.

Veeco Instruments Inc.

VECO
Veeco Instruments Inc.US flagNASDAQ Global Select
82.82
USD
+5.34
- -
5.05BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
979
516
332
393
477
332
476
542
419
454
583
646
666
717
664
+ Sales & Services Revenue
979
516
332
393
477
332
476
542
419
454
583
646
666
717
664
- Cost of Revenue
505
301
229
258
300
199
299
348
261
260
341
383
381
413
399
+ Cost of Goods & Services
505
301
229
258
300
199
299
348
261
260
341
383
381
413
399
Gross Profit
474
215
103
135
177
133
176
194
158
194
242
263
285
304
265
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
196
173
172
184
196
178
217
223
187
170
186
203
215
209
221
+ Selling, General & Admin
95
73
85
90
90
78
100
92
80
76
85
89
93
100
99
+ Research & Development
97
95
81
81
79
81
82
98
91
79
89
104
113
125
120
+ Other Operating Expense
5
5
6
13
28
19
35
33
17
15
12
10
10
-15
2
Operating Income (Loss)
278
42
-69
-49
-19
-45
-41
-29
-29
24
57
60
70
95
45
- Non-Operating (Income) Loss
6
4
2
29
4
74
48
405
49
32
31
9
98
26
5
+ Interest Expense, Net
1
-1
-1
-1
-1
-1
17
18
17
23
26
9
1
-2
-4
+ Interest Expense
5
2
1
1
- -
- -
19
22
22
25
28
12
12
11
9
- Interest Income
4
2
1
2
1
1
2
3
5
2
2
2
11
13
13
+ Other Non-Op (Income) Loss
5
5
3
30
4
75
31
387
31
9
5
- -
97
28
10
Pretax Income
272
38
-71
-78
-23
-119
-89
-434
-78
-8
26
51
-28
69
39
- Income Tax Expense (Benefit)
82
12
-29
-11
9
3
-38
-27
1
- -
- -
-116
2
-5
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
191
27
-42
-67
-32
-122
-51
-407
-79
-8
26
167
-30
74
35
- Net Extraordinary Losses (Gains)
63
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-63
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
125
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
128
31
-42
-67
-32
-122
-51
-407
-79
-8
26
167
-30
74
35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
128
31
-42
-67
-32
-122
-51
-407
-79
-8
26
167
-30
74
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
128
31
-42
-67
-32
-122
-51
-407
-79
-8
26
167
-30
74
35
EBIT
278
42
-69
-49
-19
-45
-41
-29
-29
24
57
60
70
95
45
EBITDA
291
58
-51
-25
21
-12
9
21
5
55
83
86
95
120
65
EBITDA Margin (%)
29.7
11.27
-15.33
-6.27
4.34
-3.66
1.89
3.91
1.25
12.03
14.19
13.3
14.24
16.76
9.73
EBITA
278
42
-69
-49
-19
-45
-41
-29
-29
24
57
60
70
95
45
Gross Margin (%)
48.44
41.69
31.09
34.33
37.15
40.13
37.05
35.74
37.72
42.78
41.54
40.73
42.77
42.38
39.95
Operating Margin (%)
28.38
8.13
-20.89
-12.52
-4.01
-13.5
-8.64
-5.32
-6.95
5.27
9.72
9.33
10.49
13.26
6.72
Profit Margin (%)
13.07
5.99
-12.74
-17.04
-6.7
-36.79
-10.8
-75.1
-18.78
-1.85
4.46
25.84
-4.56
10.28
5.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
16
18
25
40
33
50
50
34
31
26
26
25
25
20
Basic Weighted Avg Shares
40
38
39
39
40
39
44
47
47
48
49
50
54
56
59
Basic EPS, GAAP
3.23
0.8
-1.09
-1.7
-0.8
-3.1
-1.16
-8.63
-1.66
-0.17
0.53
3.35
-0.56
1.31
0.6
Basic EPS from Cont Ops
4.8
0.69
-1.09
-1.7
-0.8
-3.1
-1.16
-8.63
-1.66
-0.17
0.53
3.35
-0.56
1.31
0.6
Diluted Weighted Avg Shares
41
39
39
39
40
39
44
47
47
48
54
66
54
62
61
Diluted EPS, GAAP
3.11
0.79
-1.09
-1.7
-0.8
-3.1
-1.16
-8.63
-1.66
-0.17
0.49
2.54
-0.56
1.2
0.58
Diluted EPS from Cont Ops
4.63
0.68
-1.09
-1.7
-0.8
-3.1
-1.16
-8.63
-1.66
-0.17
0.49
2.54
-0.56
1.2
0.58

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
755
744
614
556
542
502
597
520
476
587
549
669
706
765
845
+ Cash, Cash Equivalents & STI
492
577
492
391
385
344
328
260
245
319
224
302
305
344
390
+ Cash & Cash Equivalents
218
385
211
271
269
277
280
212
129
130
120
155
159
146
163
+ ST Investments
274
192
282
121
116
67
48
48
115
190
104
147
147
199
227
+ Accounts & Notes Receiv
95
63
24
60
50
58
99
77
71
101
128
141
127
134
146
+ Accounts Receivable, Net
95
63
24
60
50
58
99
67
46
80
110
124
103
97
111
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
10
25
21
18
17
24
37
35
+ Inventories
113
60
60
61
77
77
120
156
133
146
171
207
238
247
275
+ Raw Materials
57
37
34
30
42
46
60
91
82
83
96
135
140
129
156
+ Work In Process
20
13
13
25
30
25
37
42
43
54
54
69
71
88
81
+ Finished Goods
36
10
13
6
5
5
23
23
8
9
21
2
6
3
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
20
26
31
+ Other ST Assets
55
45
38
43
30
22
50
26
27
20
27
19
36
40
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
182
193
334
374
349
257
790
381
342
311
350
459
523
487
480
+ Property, Plant & Equip, Net
86
98
89
79
80
61
85
80
90
76
129
134
143
140
133
+ Property, Plant & Equip
155
178
181
171
180
160
197
204
226
225
289
306
325
338
346
- Accumulated Depreciation
69
80
92
92
100
99
112
124
136
150
161
172
182
197
212
+ LT Investments & Receivables
- -
14
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
14
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
95
80
228
295
269
196
705
300
252
236
221
326
380
347
347
+ Total Intangible Assets
82
77
206
274
247
173
677
269
243
228
216
206
259
224
221
+ Goodwill
56
56
91
115
115
115
307
184
182
182
182
182
215
215
215
+ Other Intangible Assets
26
21
115
159
132
58
370
85
62
46
34
24
44
9
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
3
22
21
22
23
28
31
9
7
5
120
121
123
127
Total Assets
936
937
948
929
891
759
1,387
901
818
898
899
1,128
1,229
1,252
1,326
+ Payables & Accruals
78
54
64
57
79
51
104
79
52
73
114
100
84
90
94
+ Accounts Payable
40
26
36
18
30
23
50
40
21
34
44
52
42
44
55
+ Accrued Taxes
10
9
12
7
7
4
6
4
2
4
7
4
2
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
20
17
32
41
25
48
36
29
35
63
44
40
43
35
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
24
4
30
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
26
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
4
4
4
+ Other ST Liabilities
89
58
64
111
83
92
120
81
62
70
71
134
130
72
80
+ Deferred Revenue
68
42
35
96
76
85
112
73
55
67
63
127
118
65
74
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
21
15
29
15
7
7
8
8
7
3
8
7
12
7
6
Total Current Liabilities
167
112
128
168
162
144
224
160
118
147
189
258
218
192
178
+ LT Debt
2
2
2
2
1
1
276
287
310
327
262
288
306
284
258
+ LT Borrowings
2
2
2
2
1
1
276
287
300
321
229
254
275
250
226
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
6
33
34
32
34
32
+ Other LT Liabilities
6
12
38
21
13
20
47
16
15
16
10
4
32
5
4
+ Accrued Liabilities
5
7
28
16
11
13
37
6
6
5
5
1
7
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
5
10
4
2
6
11
10
9
10
5
3
26
4
4
Total Noncurrent Liabilities
8
14
40
22
14
20
323
303
325
343
272
292
339
289
262
Total Liabilities
176
126
168
191
176
164
547
463
444
490
461
550
557
481
440
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
689
709
722
751
768
764
1,052
1,062
1,072
1,114
1,117
1,079
1,203
1,228
1,307
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
688
709
721
750
767
763
1,052
1,061
1,071
1,113
1,117
1,078
1,202
1,227
1,306
- Treasury Stock
200
- -
- -
- -
9
2
1
6
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
265
96
54
-13
-45
-169
-213
-620
-699
-707
-681
-502
-532
-458
-423
+ Other Equity
7
6
5
1
1
2
2
2
2
2
1
1
2
2
2
Equity Before Minority Interest
761
811
780
739
715
595
840
438
375
408
438
578
672
771
886
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
761
811
780
739
715
595
840
438
375
408
438
578
672
771
886
Total Liabilities & Equity
936
937
948
929
891
759
1,387
901
818
898
899
1,128
1,229
1,252
1,326
Shares Outstanding
39
39
40
40
41
41
48
48
49
50
51
52
56
57
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
14
10
37
37
36
38
36
Net Debt
-215
-382
-209
-269
-268
-276
-4
75
171
191
110
120
116
131
63
Net Debt to Equity
-28.31
-47.11
-26.74
-36.4
-37.46
-46.46
-0.49
17.16
45.6
46.89
25.06
20.72
17.27
16.94
7.06
Tangible Common Equity Ratio
79.45
85.35
77.39
70.92
72.65
71.99
22.96
26.66
22.81
26.9
32.47
40.33
42.63
53.22
60.16
Current Ratio
4.51
6.63
4.79
3.3
3.34
3.49
2.66
3.25
4.03
4
2.9
2.59
3.24
3.98
4.75
Cash Conversion Cycle
100
111.96
93.89
86.86
98.67
152.66
141.61
157.98
204.46
209.65
189.9
204.03
233.14
227.62
253.64

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
128
31
-42
-67
-32
-122
-51
-407
-79
-8
26
167
-30
74
35
+ Depreciation & Amortization
13
16
18
25
40
33
50
50
34
31
26
26
25
25
20
+ Non-Cash Items
63
9
4
30
20
86
1
375
54
34
33
-94
126
36
34
+ Stock-Based Compensation
13
14
13
19
18
16
24
16
15
13
15
23
29
36
37
+ Deferred Income Taxes
11
- -
-12
-11
3
1
-35
-28
- -
- -
-1
-118
-2
-9
-3
+ Asset Impairment Charge
1
1
1
58
- -
70
1
375
25
- -
1
- -
- -
29
- -
+ Other Non-Cash Adj
39
-6
2
-36
-1
- -
11
12
13
22
18
1
99
-20
- -
+ Chg in Non-Cash Work Cap
-89
58
20
55
-12
-20
36
-56
-17
-14
-18
10
-58
-71
-20
+ (Inc) Dec in Accts Receiv
57
31
37
-25
11
-9
10
22
6
-30
-27
-13
13
-7
-12
+ (Inc) Dec in Inventories
-19
54
3
7
-12
-6
6
-25
15
-12
-25
-37
-35
-8
-29
+ (Inc) Dec in Prepaid Assets
-13
9
1
-2
- -
7
-10
11
8
-3
8
8
-16
-5
3
+ Inc (Dec) in Accts Payable
-107
-12
8
-6
9
-24
11
-20
-27
16
20
-13
-9
- -
4
+ Inc (Dec) in Other
-7
-23
-28
81
-19
12
18
-45
-18
15
6
66
-12
-51
13
+ Net Cash From Disc Ops
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
115
112
1
42
16
-24
35
-38
-7
43
68
108
62
64
69
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
4
9
3
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
4
9
3
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-162
- -
- -
- -
-9
-13
-3
-11
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-162
- -
- -
- -
-9
-13
-3
-11
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
119
70
-92
158
3
49
66
-3
-66
-74
83
-44
5
-48
-25
+ Dec in LT Investment
708
245
500
318
89
152
349
90
127
174
331
60
183
154
198
+ Inc in LT Investment
-588
-175
-591
-160
-86
-103
-283
-93
-193
-248
-247
-104
-178
-203
-224
+ Net Cash From Acq & Div
-28
- -
-71
-144
- -
- -
-402
-3
- -
- -
- -
- -
-30
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-28
- -
-71
-144
- -
- -
-402
-3
- -
- -
- -
- -
-30
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
-21
-9
-15
-13
-12
-22
-13
-10
3
-39
-25
-28
-16
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
106
48
-168
8
-7
47
-358
-18
-76
-72
45
-69
-53
-65
-41
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-106
- -
- -
- -
- -
- -
335
- -
- -
39
-231
- -
4
- -
-5
+ Cash From Debt
- -
- -
- -
- -
- -
- -
336
- -
- -
120
- -
- -
223
- -
- -
+ Repayments of Debt
-106
- -
- -
- -
- -
- -
-1
- -
- -
-81
-231
- -
-219
- -
-5
+ Other Financing Activities
18
6
-5
10
-1
-1
-6
- -
- -
-10
109
-5
-9
-13
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-250
6
-6
10
-10
-15
326
-11
- -
29
-122
-5
-5
-13
-10
Effect of Foreign Exchange Rates
1
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-28
166
-173
60
-1
8
3
-67
-83
- -
-10
35
4
-13
18
EBITDA
291
58
-51
-25
21
-12
9
21
5
55
83
86
95
120
65
EBITDA Margin (%)
29.7
11.27
-15.33
-6.27
4.34
-3.66
1.89
3.91
1.25
12.03
14.19
13.3
14.24
16.76
9.73
Free Cash Flow
115
112
1
42
16
-24
35
-38
-7
43
68
108
62
64
69
Net Cash Paid for Acquisitions
28
- -
71
144
- -
- -
402
3
- -
- -
- -
- -
30
- -
- -
Free Cash Flow to Firm
119
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
Free Cash Flow to Equity
10
112
5
51
19
-15
370
-38
-7
82
-163
108
66
64
64
Free Cash Flow per Basic Share
2.91
2.91
0.02
1.07
0.4
-0.61
0.79
-0.8
-0.16
0.89
1.38
2.17
1.15
1.13
1.17
Price/Free Cash Flow
7.42
10.29
1,756.72
32.63
51.75
-48.09
18.75
-9.26
-94.02
19.52
22.54
11.24
27.05
25.87
24.92
Cash Flow to Net Income
0.9
3.62
-0.02
-0.63
-0.49
0.2
-0.68
0.09
0.09
-5.13
2.6
0.65
-2.03
0.87
1.96
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -