COHU - Cohu, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Poway,
United States
Type: Equity
COHU price evolution
COHU
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $203.07 | $191.06 | $245.52 | |
| Short term investments | $59.33 | $80.26 | $90.17 | |
| Net receivables | $91.94 | $103.03 | $115.99 | $124.62 |
| Inventory | $144.13 | $146.07 | $151.59 | $155.79 |
| Total current assets | $542.45 | $546.13 | $572.92 | $638.82 |
| Long term investments | ||||
| Property, plant & equipment | $90.73 | $89.8 | $92.35 | $85.86 |
| Goodwill & intangible assets | $368.4 | $379.25 | $393.43 | |
| Total noncurrent assets | $492.91 | $501.53 | $511.53 | |
| Total investments | $59.33 | $80.26 | $90.17 | |
| Total assets | $1032.35 | $1039.03 | $1074.45 | $1150.35 |
| Current liabilities | ||||
| Accounts payable | $23.45 | $21.63 | $30.09 | $33.6 |
| Deferred revenue | $3.33 | $3.02 | $3.59 | |
| Short long term debt | $2.38 | $2.8 | $6.32 | |
| Total current liabilities | $84.97 | $78.56 | $91.09 | $103.42 |
| Long term debt | $7.92 | $19 | $20.54 | $47.48 |
| Total noncurrent liabilities | $64.26 | $68 | $96.76 | |
| Total debt | $21.38 | $23.35 | $53.8 | |
| Total liabilities | $147.81 | $142.82 | $159.09 | $200.18 |
| Shareholders' equity | ||||
| Retained earnings | $270.1 | $288.15 | $303.92 | $318.56 |
| Other shareholder equity | -$37.6 | -$46.95 | -$44.29 | -$34.78 |
| Total shareholder equity | $896.21 | $915.36 | $950.17 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.52 | $242.34 | $290.2 | $149.36 |
| Short term investments | $90.17 | $143.24 | $89.7 | $20.67 |
| Net receivables | $124.62 | $176.15 | $192.87 | $151.92 |
| Inventory | $155.79 | $170.14 | $161.05 | $142.5 |
| Total current assets | $638.82 | $764.85 | $750.79 | $485.05 |
| Long term investments | ||||
| Property, plant & equipment | $85.86 | $87.81 | $89.02 | $96.12 |
| Goodwill & intangible assets | $393.43 | $353.64 | $397.11 | $485.99 |
| Total noncurrent assets | $511.53 | $462.56 | $508.25 | $605.3 |
| Total investments | $90.17 | $143.24 | $89.7 | $20.67 |
| Total assets | $1150.35 | $1227.41 | $1259.04 | $1090.35 |
| Current liabilities | ||||
| Accounts payable | $33.6 | $51.76 | $85.23 | $67.92 |
| Deferred revenue | $3.59 | $8.02 | $13.21 | $8.67 |
| Short long term debt | $6.32 | $6.31 | $14.4 | $8.39 |
| Total current liabilities | $103.42 | $160.87 | $192.46 | $174.45 |
| Long term debt | $47.48 | $72.69 | $125.43 | $337.34 |
| Total noncurrent liabilities | $96.76 | $137.7 | $184.08 | $403.61 |
| Total debt | $53.8 | $98.18 | $139.83 | $345.73 |
| Total liabilities | $200.18 | $298.57 | $376.54 | $578.06 |
| Shareholders' equity | ||||
| Retained earnings | $318.56 | $290.4 | $193.56 | $26.23 |
| Other shareholder equity | -$34.78 | -$40.01 | -$27.26 | -$4.33 |
| Total shareholder equity | $950.17 | $928.84 | $882.5 | $512.29 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.34 | $104.7 | $107.61 | $137.23 |
| Cost of revenue | $57.78 | $58.37 | $71.82 | |
| Gross Profit | $44.66 | $46.92 | $49.25 | $65.41 |
| Operating activities | ||||
| Research & development | $21.34 | $22.34 | $22.12 | |
| Selling, general & administrative | $32.12 | $35.08 | $32.85 | |
| Total operating expenses | $60.41 | $63.22 | $67.22 | $65.08 |
| Operating income | -$16.3 | -$17.97 | $0.33 | |
| Income from continuing operations | ||||
| EBIT | -$14.34 | -$16.05 | $0.26 | |
| Income tax expense | $3.23 | $1.29 | -$1.7 | $1.53 |
| Interest expense | $0.94 | $0.14 | $0.29 | $0.75 |
| Net income | ||||
| Net income | -$18.06 | -$15.77 | -$14.63 | -$2.03 |
| Income (for common shares) | -$15.77 | -$14.63 | -$2.03 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $636.32 | $812.77 | $887.21 | $636.01 |
| Cost of revenue | $333.45 | $429.45 | $500.25 | $364.23 |
| Gross Profit | $302.87 | $383.33 | $386.96 | $271.78 |
| Operating activities | ||||
| Research & development | $88.57 | $92.59 | $91.96 | $86.15 |
| Selling, general & administrative | $132.25 | $131.39 | $126.96 | $129.25 |
| Total operating expenses | $259.6 | $257.77 | $185.44 | $268.52 |
| Operating income | $43.27 | $125.56 | $201.52 | $3.26 |
| Income from continuing operations | ||||
| EBIT | $49.2 | $130.89 | $198.76 | $0.62 |
| Income tax expense | $17.66 | $29.87 | $25.02 | $0.67 |
| Interest expense | $3.38 | $4.18 | $6.41 | $13.76 |
| Net income | ||||
| Net income | $28.16 | $96.85 | $167.32 | -$13.8 |
| Income (for common shares) | $28.16 | $96.85 | $167.32 | -$13.8 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$15.77 | -$14.63 | -$2.03 | |
| Operating activities | ||||
| Depreciation | $13.87 | $13.93 | $13.81 | |
| Business acquisitions & disposals | -$43.4 | |||
| Stock-based compensation | $5.58 | $4.63 | $4.56 | |
| Total cash flows from operations | $1.1 | -$13.96 | $2.7 | |
| Investing activities | ||||
| Capital expenditures | -$1.96 | -$3.33 | -$3.88 | |
| Investments | $21.16 | $10.14 | $4.82 | |
| Total cash flows from investing | $3.67 | $19.2 | $6.82 | -$42.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.65 | -$14.8 | -$10.8 | |
| Net borrowings | -$0.61 | -$29.63 | -$1.32 | |
| Total cash flows from financing | -$59.89 | -$7.26 | -$44.43 | -$12.13 |
| Effect of exchange rate | -$4.54 | -$1.03 | -$2.88 | $4.03 |
| Change in cash and equivalents | -$56.26 | $12 | -$54.46 | -$47.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $28.16 | $96.85 | $167.32 | -$13.8 |
| Operating activities | ||||
| Depreciation | $52.54 | $48.08 | $50.21 | $53.94 |
| Business acquisitions & disposals | -$69.73 | $120.89 | $2.98 | |
| Stock-based compensation | $17.24 | $14.92 | $13.79 | $14.23 |
| Total cash flows from operations | $101.47 | $112.86 | $97.73 | $49.73 |
| Investing activities | ||||
| Capital expenditures | -$15.84 | -$14.42 | -$11.84 | -$1.64 |
| Investments | $55.36 | -$53.45 | -$69.15 | -$19.7 |
| Total cash flows from investing | -$30.21 | -$67.87 | $39.89 | -$18.36 |
| Financing activities | ||||
| Dividends paid | -$4.97 | |||
| Sale and purchase of stock | -$29.3 | -$52.68 | $211.41 | $2.08 |
| Net borrowings | -$38.84 | -$38.39 | -$204.69 | -$35.18 |
| Total cash flows from financing | -$68.14 | -$91.07 | $6.71 | -$38.07 |
| Effect of exchange rate | $0.06 | -$1.78 | -$3.49 | $0.13 |
| Change in cash and equivalents | $3.18 | -$47.86 | $140.84 | -$6.57 |
News
Fundamentals
| Market cap | $623.70M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.61M |
| Revenue | $444.88M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$50.49M |
| Revenue Q/Q | -36.78% |
| Revenue Y/Y | -35.54% |
| P/E ratio | -12.35 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.08 |
|---|---|
| ROA | -4.70% |
| ROE | N/A |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.38 |
| Quick ratio | 4.69 |