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COHU
Cohu, Inc.
51.79
1 x 51.72
1 x 51.82
bid
ask
+
2.32
4.69%
01:41 PM
timesize
Ytd122.56%
1y170.02%
49.95
day range
52.60
18.67
52 week range
74.60
Open51.35Prev Close49.47Low49.95High52.60Mkt Cap2.44B
Vol210.78KAvg Vol1.38MEPS-0.18P/E-287.89Forward P/E28.64
Beta1.59Short Ratio5.47Inst. Own117.47%DividendN/ADiv YieldN/A
Ex Div Date02-24Earning07-3050-d Avg56.18200-d Avg37.541yr Est70.88
Income Statement
Total Revenue149.00M
Revenues (USD)149.00M
Cost of Revenue81.41M
Gross Profit67.59M
Operating Expenses67.30M
Research and Development Expense24.94M
Selling, General and Administrative Expense34.45M
Operating Income292.00K
Interest Expense1.62M
Income Tax Expense2.15M
Net Income-159.00K
Net Income Common Stock-159.00K
Net Income Common Stock (USD)-159.00K
Consolidated Income-159.00K
Earning Before Interest & Taxes (EBIT)3.61M
Earning Before Interest & Taxes (USD)3.61M
Weighted Average Shares47.33M
Weighted Average Shares Diluted47.33M
Balance Sheet
Cash and Equivalents219.61M
Cash and Equivalents (USD)219.61M
Investments278.56M
Investments Current278.56M
Trade and Non-Trade Receivables122.74M
Current Assets788.64M
Property, Plant & Equipment Net103.19M
Total Assets1.26B
Debt Current11.18M
Total Debt326.94M
Current Liabilities137.35M
Debt Non-Current315.76M
Total Liabilities483.81M
Accumulated Retained Earnings (Deficit)162.24M
Accumulated Other Comprehensive Income-40.64M
Shareholders Equity774.59M
Shareholders Equity (USD)774.59M
Assets Non-Current469.76M
Total Debt (USD)326.94M
Deferred Revenue8.26M
Deposit Liabilities4.91M
Goodwill and Intangible Assets343.09M
Inventory140.33M
Liabilities Non-Current346.46M
Trade and Non-Trade Payables62.16M
Tax Liabilities22.98M
Cash Flow
Depreciation, Amortization & Accretion11.15M
Net Cash Flow from Financing1.31M
Net Cash Flow / Change in Cash & Cash Equivalents8.67M
Capital Expenditure-2.30M
Issuance (Purchase) of Equity Shares1.15M
Issuance (Repayment) of Debt Securities 158.00K
Net Cash Flow from Investing-852.00K
Net Cash Flow - Investment Acquisitions and Disposals1.45M
Net Cash Flow from Operations10.44M
Effect of Exchange Rate Changes on Cash -2.23M
Share Based Compensation6.59M