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CGNX - Cognex Corporation

NASDAQ -> Technology -> Scientific & Technical Instruments
Natick, United States
Type: Equity

CGNX price evolution
CGNX
(in millions $) 31 Dec 2023 2 Aug 2023 2 May 2023 31 Mar 2023
Current assets
Cash $202.66 $146.99 $160.55 $164.17
Short term investments $129.39 $117.15 $191.47 $216.7
Net receivables $116.57 $154.37 $151.07 $146.51
Inventory $162.28 $126.23 $127.15 $127.15
Total current assets $679 $718.38 $722.16 $722.16
Long term investments $244.23 $332.99 $463.49 $463.04
Property, plant & equipment $180.96 $150.23 $119.04 $119.04
Goodwill & intangible assets $506.13 $251.03 $252.31 $253.51
Total noncurrent assets $1338.82 $1142.91 $1279.73 $1251.9
Total investments $373.62 $450.14 $654.97 $679.74
Total assets $2017.81 $1998.11 $1974.07 $1974.07
Current liabilities
Accounts payable $21.45 $26.11 $26.94 $26.94
Deferred revenue $31.52 $40.25 $43.44 $57.8
Short long term debt $9.62 $7.98 $8.19 $8.18
Total current liabilities $151.88 $180.46 $213.98 $213.98
Long term debt $68.98 $60.45 $61.85 $31.39
Total noncurrent liabilities $361.18 $331.6 $337.19 $313.76
Total debt $78.6 $68.43 $70.04 $39.57
Total liabilities $513.06 $517.65 $527.74 $527.74
Shareholders' equity
Retained earnings $512.54 $537.95 $517.53 $517.53
Other shareholder equity -$45.34 -$68.8 -$64.23 -$64.23
Total shareholder equity $1504.75 $1488.6 $1480.46 $1446.33
(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 $) 31 Dec 2023 2 Aug 2023 2 May 2023 31 Mar 2023
Revenue
Total revenue $196.67 $242.51 $201.12 $201.12
Cost of revenue $61.63 $57.38
Gross Profit $135.04 $179.68 $143.74 $143.74
Operating activities
Research & development $34.69 $38.54
Selling, general & administrative $90.37 $83.04
Total operating expenses $122.31 $117.01 $121.58 $121.58
Operating income $12.73 $22.16
Income from continuing operations
EBIT $14.35 $26.21
Income tax expense $3.13 $10.3 $0.6 $0.6
Interest expense $2.49 $3.98
Net income
Net income $11.23 $57.47 $25.61 $25.61
Income (for common shares) $11.23 $25.61
(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 $) 31 Dec 2023 2 Aug 2023 2 May 2023 31 Mar 2023
Net income $11.23 $25.61
Operating activities
Depreciation $6.89 $4.93
Business acquisitions & disposals -$257.06
Stock-based compensation $13.25 $16.58
Total cash flows from operations $14.49 $27.55
Investing activities
Capital expenditures -$7.01 -$5.51
Investments $84.58 -$0.28
Total cash flows from investing -$179.5 $11.49 -$5.79 -$5.79
Financing activities
Dividends paid -$12.87 -$24.16 -$12.09 -$12.09
Sale and purchase of stock -$20.16 -$27.23
Net borrowings
Total cash flows from financing -$33.03 -$70.67 -$39.32 -$39.32
Effect of exchange rate $5.19 -$2.12 $0.36 $0.36
Change in cash and equivalents -$192.85 -$3.89 -$17.2 -$17.2
(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
Fundamentals
Market cap $7.28B
Enterprise value $7.16B
Shares outstanding 171.60M
Revenue $841.43M
EBITDA N/A
EBIT N/A
Net Income $119.93M
Revenue Q/Q -6.18%
Revenue Y/Y -19.79%
P/E ratio 60.69
EV/Sales 8.50
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 8.65
P/B ratio 4.70
Book/Share 9.03
Cash/Share 1.18
EPS $0.70
ROA 6.02%
ROE 8.10%
Debt/Equity 0.34
Net debt/EBITDA N/A
Current ratio 4.47
Quick ratio 3.40