CGNX - Cognex Corporation
NASDAQ
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Technology
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Scientific & Technical Instruments
Natick,
United States
Type: Equity
CGNX price evolution
CGNX
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $175.48 | $176.63 | $138.86 | $202.66 |
| Short term investments | $112.45 | $139.33 | $129.39 | |
| Net receivables | $164.83 | $161.16 | $141.29 | $116.57 |
| Inventory | $155.28 | $157.25 | $170.87 | $162.28 |
| Total current assets | $672.08 | $681.02 | $661.53 | $679 |
| Long term investments | $266.21 | $278.43 | $244.23 | |
| Property, plant & equipment | $175.61 | $174.28 | $178.22 | $180.96 |
| Goodwill & intangible assets | $479.59 | $491.21 | $506.13 | |
| Total noncurrent assets | $1323.07 | $1351.7 | $1338.82 | |
| Total investments | $378.66 | $417.76 | $373.62 | |
| Total assets | $2063.25 | $2004.08 | $2013.23 | $2017.81 |
| Current liabilities | ||||
| Accounts payable | $29.98 | $22.62 | $27.46 | $21.45 |
| Deferred revenue | $40.53 | $39.98 | $31.52 | |
| Short long term debt | $9.4 | $9.8 | $9.62 | |
| Total current liabilities | $170.74 | $168.78 | $188.1 | $151.88 |
| Long term debt | $64.78 | $67.37 | $68.98 | |
| Total noncurrent liabilities | $328.57 | $335.94 | $361.18 | |
| Total debt | $74.18 | $77.17 | $78.6 | |
| Total liabilities | $496.22 | $497.35 | $524.04 | $513.06 |
| Shareholders' equity | ||||
| Retained earnings | $527.91 | $515.14 | $502.34 | $512.54 |
| Other shareholder equity | -$37.59 | -$70.35 | -$61.13 | -$45.34 |
| Total shareholder equity | $1506.73 | $1489.19 | $1504.75 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $202.66 | $180.96 | $186.16 | $269.07 |
| Short term investments | $129.39 | $218.76 | $137.46 | $103.24 |
| Net receivables | $116.57 | $131.22 | $134.34 | $131.33 |
| Inventory | $162.28 | $122.48 | $113.1 | $60.83 |
| Total current assets | $679 | $717.7 | $639.8 | $601.69 |
| Long term investments | $244.23 | $454.12 | $583.75 | $395.13 |
| Property, plant & equipment | $180.96 | $117.4 | $100.7 | $101.75 |
| Goodwill & intangible assets | $506.13 | $255.04 | $253.6 | $259.63 |
| Total noncurrent assets | $1338.82 | $1240.44 | $1363.86 | $1199.01 |
| Total investments | $373.62 | $672.88 | $721.2 | $498.37 |
| Total assets | $2017.81 | $1958.14 | $2003.66 | $1800.7 |
| Current liabilities | ||||
| Accounts payable | $21.45 | $27.1 | $44.05 | $16.27 |
| Deferred revenue | $31.52 | $40.79 | $35.74 | $21.27 |
| Short long term debt | $9.62 | $8.45 | $7.79 | $8.11 |
| Total current liabilities | $151.88 | $187.71 | $188.59 | $132.3 |
| Long term debt | $68.98 | $31.3 | $17.8 | $18.12 |
| Total noncurrent liabilities | $361.18 | $332.04 | $384.98 | $406.2 |
| Total debt | $78.6 | $39.75 | $25.58 | $26.23 |
| Total liabilities | $513.06 | $519.75 | $573.57 | $538.5 |
| Shareholders' equity | ||||
| Retained earnings | $512.54 | $528.18 | $562.88 | $487.91 |
| Other shareholder equity | -$45.34 | -$69.3 | -$47.94 | -$33.8 |
| Total shareholder equity | $1504.75 | $1438.39 | $1430.09 | $1262.2 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $234.74 | $239.29 | $210.8 | $196.67 |
| Cost of revenue | $72.69 | $68.86 | $61.63 | |
| Gross Profit | $159.4 | $166.6 | $141.94 | $135.04 |
| Operating activities | ||||
| Research & development | $34.96 | $37.1 | $34.69 | |
| Selling, general & administrative | $93.18 | $90.63 | $90.37 | |
| Total operating expenses | $127.83 | $128.14 | $127.73 | $122.31 |
| Operating income | $38.46 | $14.2 | $12.73 | |
| Income from continuing operations | ||||
| EBIT | $41.57 | $17.57 | $14.35 | |
| Income tax expense | $6.96 | $5.36 | $5.54 | $3.13 |
| Interest expense | $4.78 | |||
| Net income | ||||
| Net income | $29.59 | $36.21 | $12.02 | $11.23 |
| Income (for common shares) | $36.21 | $12.02 | $11.23 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $837.55 | $1006.09 | $1037.1 | $811.02 |
| Cost of revenue | $236.31 | $284.19 | $277.27 | $206.42 |
| Gross Profit | $601.24 | $721.9 | $759.83 | $604.6 |
| Operating activities | ||||
| Research & development | $139.4 | $141.13 | $135.37 | $130.98 |
| Selling, general & administrative | $339.14 | $312.11 | $309.35 | $267.59 |
| Total operating expenses | $470.54 | $475.68 | $444.73 | $434.07 |
| Operating income | $130.7 | $246.23 | $315.1 | $170.53 |
| Income from continuing operations | ||||
| EBIT | $135.35 | $250.69 | $318.9 | $186.91 |
| Income tax expense | $22.11 | $35.17 | $39.02 | $10.72 |
| Interest expense | ||||
| Net income | ||||
| Net income | $113.23 | $215.53 | $279.88 | $176.19 |
| Income (for common shares) | $113.23 | $215.53 | $279.88 | $176.19 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $36.21 | $12.02 | $11.23 | |
| Operating activities | ||||
| Depreciation | $7.92 | $8.09 | $6.89 | |
| Business acquisitions & disposals | -$0.45 | -$0.99 | -$257.06 | |
| Stock-based compensation | $12.96 | $13.3 | $13.25 | |
| Total cash flows from operations | $27.76 | $13.64 | $14.49 | |
| Investing activities | ||||
| Capital expenditures | -$4.51 | -$4.06 | -$7.01 | |
| Investments | $40.2 | -$43.97 | $84.58 | |
| Total cash flows from investing | -$41.19 | $35.24 | -$49.02 | -$179.5 |
| Financing activities | ||||
| Dividends paid | -$38.62 | -$12.87 | -$12.89 | -$12.87 |
| Sale and purchase of stock | -$9.55 | -$12.2 | -$20.16 | |
| Net borrowings | ||||
| Total cash flows from financing | -$62.66 | -$22.42 | -$25.09 | -$33.03 |
| Effect of exchange rate | $0.6 | -$2.82 | -$3.33 | $5.19 |
| Change in cash and equivalents | -$5.58 | $37.77 | -$63.8 | -$192.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $113.23 | $215.53 | $279.88 | $176.19 |
| Operating activities | ||||
| Depreciation | $21.88 | $19.62 | $20.28 | $26.5 |
| Business acquisitions & disposals | -$257.06 | -$5.05 | $1 | |
| Stock-based compensation | $54.77 | $54.51 | $43.77 | $42.66 |
| Total cash flows from operations | $112.92 | $243.41 | $314.06 | $242.4 |
| Investing activities | ||||
| Capital expenditures | -$23.08 | -$19.67 | -$15.46 | -$13.3 |
| Investments | $312.41 | $20.26 | -$237.08 | $181.74 |
| Total cash flows from investing | $32.27 | -$4.45 | -$252.54 | $169.44 |
| Financing activities | ||||
| Dividends paid | -$49.08 | -$45.92 | -$43.26 | -$390.51 |
| Sale and purchase of stock | -$76.53 | -$194.45 | -$98.36 | $74.68 |
| Net borrowings | ||||
| Total cash flows from financing | -$125.61 | -$240.37 | -$141.62 | -$316.87 |
| Effect of exchange rate | $1.7 | -$3.37 | -$2.81 | $2.67 |
| Change in cash and equivalents | $21.28 | -$4.79 | -$82.91 | $97.64 |
News
Fundamentals
| Market cap | $6.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.51M |
| Revenue | $881.50M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $89.05M |
| Revenue Q/Q | -3.20% |
| Revenue Y/Y | 3.17% |
| P/E ratio | 71.24 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.02 |
| EPS | $0.52 |
|---|---|
| ROA | 4.40% |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.94 |
| Quick ratio | 3.03 |