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COHU
Cohu, Inc.
54.64
1 x 53.60
1 x 58.39
bid
ask
-
1.58
2.81%
09:30 AM
timesize
Ytd134.81%
1y176.10%
54.64
day range
54.64
17.80
52 week range
74.60
Open54.64Prev Close56.22Low54.64High54.64Mkt Cap2.65B
Vol17.57KAvg Vol1.52MEPS-0.18P/E-312.33Forward P/E87.72
Beta1.55Short Ratio4.88Inst. Own109.64%DividendN/ADiv YieldN/A
Ex Div Date02-24Earning07-3050-d Avg55.91200-d Avg35.561yr Est63.38
Income Statement
Total Revenue125.12M
Revenues (USD)125.12M
Cost of Revenue67.21M
Gross Profit57.91M
Operating Expenses69.06M
Research and Development Expense26.39M
Selling, General and Administrative Expense34.60M
Operating Income-11.15M
Interest Expense1.62M
Income Tax Expense3.06M
Net Income-12.07M
Net Income Common Stock-12.07M
Net Income Common Stock (USD)-12.07M
Consolidated Income-12.07M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-7.39M
Earning Before Interest & Taxes (USD)-7.39M
Weighted Average Shares47.00M
Weighted Average Shares Diluted47.00M
Balance Sheet
Cash and Equivalents210.94M
Cash and Equivalents (USD)210.94M
Investments277.76M
Investments Current277.76M
Trade and Non-Trade Receivables101.45M
Current Assets754.20M
Property, Plant & Equipment Net105.09M
Total Assets1.24B
Debt Current11.03M
Total Debt327.17M
Current Liabilities117.31M
Debt Non-Current316.14M
Total Liabilities466.04M
Accumulated Retained Earnings (Deficit)162.40M
Accumulated Other Comprehensive Income-38.06M
Shareholders Equity768.99M
Shareholders Equity (USD)768.99M
Assets Non-Current480.83M
Total Debt (USD)327.17M
Deferred Revenue7.61M
Deposit Liabilities5.31M
Goodwill and Intangible Assets351.86M
Inventory130.81M
Liabilities Non-Current348.74M
Trade and Non-Trade Payables48.70M
Tax Liabilities24.13M
Cash Flow
Depreciation, Amortization & Accretion11.13M
Net Cash Flow from Financing-4.95M
Net Cash Flow / Change in Cash & Cash Equivalents-16.11M
Capital Expenditure-2.02M
Issuance (Purchase) of Equity Shares-4.58M
Issuance (Repayment) of Debt Securities -375.00K
Net Cash Flow from Investing-22.38M
Net Cash Flow - Investment Acquisitions and Disposals-20.35M
Net Cash Flow from Operations10.31M
Effect of Exchange Rate Changes on Cash 906.00K
Share Based Compensation6.28M