Cohu, Inc.
Cohu, Inc.
COHU
Valuace
70
Růst
30
Zdraví
69
Cena
$ 31.67
Dnes
-0.89 (-3.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues453.0453.0401.8636.3812.8887.2636.0583.3451.8352.7282.1269.7333.3247.3221.2309.0322.7
Cost of Revenues266.8298.6222.0333.5429.4500.3364.2353.5292.5212.0187.3180.6221.1176.8153.2208.8212.7
Gross Profit186.2154.4179.8302.8383.3387.0271.8229.8159.3140.794.889.0112.270.568.0100.1110.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues122.2126.2107.796.894.195.3104.7107.6137.2150.8
Cost of Revenues80.771.060.654.557.850.757.858.482.379.9
Gross Profit41.555.347.142.336.344.746.949.255.070.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.088.692.692.086.286.156.440.734.833.140.648.636.236.236.2
Selling General & Admin Expenses0.00.00.0132.2131.4127.0129.2142.996.865.254.351.257.557.745.946.644.1
Depreciation & Amortization50.750.752.549.737.835.438.739.617.29.210.411.313.513.59.410.111.0
Total Operating Expenses254.0212.9251.5259.5257.2254.3254.1268.7170.4106.089.284.398.1106.382.182.880.3
Operating Income-67.8-58.5-71.743.3125.6132.917.9-38.1-29.834.75.78.09.1-35.8-14.117.329.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.121.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.732.4
Depreciation & Amortization10.613.613.513.112.913.213.213.213.812.9
Total Operating Expenses55.065.064.369.657.960.463.267.246.862.8
Operating Income-13.5-9.7-17.2-27.3-21.6-15.8-16.3-18.08.27.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.08.010.011.54.00.20.20.81.20.60.30.00.00.11.00.40.6
Interest Expense2.72.10.63.44.26.413.820.65.00.60.30.00.00.11.00.40.6
Other Expense5.4-3.96.72.51.259.5-31.0-34.0-17.09.810.83.2-5.00.11.010.511.5
IBT-62.4-62.4-64.945.8126.7192.3-13.2-72.1-31.935.46.08.09.1-35.7-13.117.830.2
Income Tax Expense11.911.94.917.729.925.00.7-3.10.62.22.72.23.3-2.3-0.92.15.6
Net Income-74.3-74.3-69.828.296.8167.3-13.8-69.0-32.232.83.00.38.7-33.4-12.215.724.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.71.31.41.62.32.62.32.72.83.2
Interest Expense1.60.80.10.20.10.10.10.30.80.8
Other Expense-0.31.92.41.42.30.91.81.6-0.81.2
IBT-13.8-7.8-14.8-26.0-19.3-14.8-14.5-16.3-0.58.6
Income Tax Expense8.7-3.72.04.82.13.21.3-1.71.54.7
Net Income-22.5-4.1-16.9-30.8-21.4-18.1-15.8-14.6-2.03.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$2.01$3.53$-0.33$-1.68$-1.01$1.18$0.11$0.01$0.34$-1.34$-0.50$0.65$1.04
EPS Diluted$0.00$0.00$0.00$0.59$1.98$3.45$-0.33$-1.68$-1.01$1.14$0.11$0.01$0.33$-1.34$-0.50$0.64$1.02
Shares Outstanding46.846.746.947.548.247.441.941.231.827.826.726.125.424.924.524.123.7
Diluted Shares Outstanding46.846.746.948.048.848.541.941.231.828.927.526.826.024.924.524.524.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.08
Shares Outstanding46.846.746.746.646.946.847.047.147.447.6
Diluted Shares Outstanding46.846.746.746.646.946.847.047.147.448.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.1206.4245.5242.3290.2149.4155.2164.5134.396.0115.470.951.7102.853.345.9
Short Term Investments59.355.790.2143.289.720.70.90.621.332.01.71.21.27.451.752.3
Total Cash & ST Investments262.4262.1335.7385.6379.9170.0156.1165.0155.6128.0117.072.052.9110.2105.098.2
Accounts Receivable103.091.6124.6176.1192.9151.9127.9149.371.163.059.873.660.837.041.966.8
Inventory146.1141.9155.8170.1161.1142.5130.7139.362.145.551.355.559.062.382.763.2
Other Current Assets34.638.722.733.017.021.121.527.98.68.66.313.68.76.8105.098.2
Total Current Assets546.1534.3638.8764.9750.8485.5439.7485.2297.4245.1234.5214.8186.8221.1243.8240.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents149.9164.4151.9206.4189.3203.1191.1245.5-13.9372.3
Short Term Investments48.245.048.955.780.059.380.390.2401.597.0
Total Cash & ST Investments198.2209.4200.8262.1269.2262.4271.3335.7387.6372.3
Accounts Receivable123.990.893.691.691.9103.0116.0124.6130.4144.1
Inventory134.2137.8139.4141.9144.1146.1151.6155.8166.7173.8
Other Current Assets57.252.945.038.737.234.634.022.733.932.1
Total Current Assets513.5491.0478.8534.3542.5546.1572.9638.8718.6722.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.888.785.987.889.096.1104.274.334.218.219.031.936.235.537.039.8
Goodwill237.5234.6241.7213.5219.8252.3238.7242.165.658.860.363.171.358.858.158.5
Intangible Assets130.9110.7151.8140.1177.3233.7275.0319.016.717.825.333.145.319.021.826.5
Long-Term Investments-21.90.00.00.00.0-28.8-31.3-38.91.1-5.9-7.0-4.4-5.5-4.7-6.60.0
Other Long-Term Assets34.731.132.2-0.322.127.920.113.36.55.46.35.95.70.60.91.0
Total Long-Term Assets492.9465.1511.5462.6508.3610.0638.0648.8123.0100.4110.9134.0158.6113.8117.8125.8
Total Assets1,039.0999.41,150.41,227.41,259.01,095.51,077.71,134.0420.5345.5345.3348.8345.4334.9361.6366.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.8109.288.888.790.789.892.385.983.986.5
Goodwill282.3282.5272.6234.6242.9237.5238.3241.7220.7224.3
Intangible Assets86.496.7104.7110.7122.6130.9140.9151.8125.0135.3
Long-Term Investments0.00.00.00.00.00.00.00.00.0-21.6
Other Long-Term Assets31.230.830.731.133.734.729.932.219.419.7
Total Long-Term Assets507.8519.2496.8465.1489.9492.9501.5511.5449.0465.8
Total Assets1,021.31,010.2975.5999.41,032.31,039.01,074.41,150.41,167.51,188.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.630.633.651.885.267.948.748.137.631.427.326.026.013.218.618.2
Short-Term Debt15.21.711.56.314.48.46.56.84.4-31.4-27.3-26.0-26.0-13.2-18.6-18.2
Other Current Liabilities35.644.146.094.879.689.986.098.836.761.859.562.154.934.249.156.7
Current Liabilities78.685.2103.4160.9192.5174.9148.9160.685.368.763.269.661.036.451.971.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.340.830.630.623.421.630.133.636.945.7
Short-Term Debt11.011.110.71.72.615.215.611.56.26.3
Other Current Liabilities41.537.738.644.150.832.835.346.051.462.1
Current Liabilities116.9100.692.085.285.078.691.1103.4128.4138.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.616.947.591.9125.4337.3375.4346.04.6-17.5-20.10.00.00.00.00.0
Capital Leases11.49.913.219.222.025.828.92.60.00.00.00.00.00.00.00.0
Def. Tax Liability21.919.423.221.425.928.831.338.92.95.97.011.131.317.618.719.8
Total Liabilities142.8142.5200.2298.6376.5583.9594.6588.1131.4110.0107.2101.892.354.070.691.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.939.416.216.918.319.020.547.549.152.6
Capital Leases32.132.19.29.910.411.412.513.213.916.2
Def. Tax Liability16.318.218.719.421.621.923.423.222.421.6
Total Liabilities190.2179.7147.8142.5147.8142.8159.1200.2221.3234.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.549.649.449.348.842.241.440.828.526.826.225.725.124.624.324.0
Retained Earnings288.2248.7318.6290.4193.626.242.5111.7150.7124.6128.2134.2131.5170.9189.1179.1
Comprehensive Income-47.0-51.2-34.8-40.0-27.3-4.3-34.0-25.9-17.8-27.9-21.8-10.76.71.80.0-0.2
Total Common Equity896.2856.9950.2928.8882.5511.6483.1546.2289.1235.5238.1247.1253.2280.9291.0274.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49.749.749.649.649.549.549.449.449.449.4
Retained Earnings197.0201.1217.9248.7270.1288.2303.9318.6320.6316.7
Comprehensive Income-33.6-32.6-44.8-51.2-37.6-47.0-44.3-34.8-47.0-36.6
Total Common Equity831.1830.5827.7856.9884.5896.2915.4950.2946.2953.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt34.218.758.998.2139.8345.7381.9352.89.00.00.00.00.00.00.00.0
Book Value896.2856.9950.2928.8882.5511.6483.1545.9289.1235.5238.1247.1253.2280.9291.0274.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value831.1830.5827.7856.9884.5896.2915.4950.2946.2953.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-28.5-74.3-69.828.296.8167.3-13.8-69.7-32.432.83.00.38.7-33.4-12.215.724.6
Depreciation & Amortization53.853.552.552.546.048.652.758.926.09.210.411.313.513.59.410.111.0
Stock-Based Compensation19.10.020.717.214.913.814.214.118.37.07.16.86.65.54.64.33.5
Change Working Capital-9.522.2-3.910.4-48.9-71.8-12.95.68.9-11.43.71.5-9.219.411.6-16.5-17.2
Change In Accounts Receivable43.3-14.534.961.912.5-59.1-20.221.25.8-3.3-4.69.0-15.5-2.55.024.9-23.4
Change In Accounts Payable-24.610.3-3.6-21.4-33.117.315.1-3.1-7.14.25.73.40.36.7-5.50.4-4.4
Change In Inventories23.64.35.012.8-18.5-35.9-15.00.02.0-12.24.6-5.7-1.913.119.9-20.9-13.9
Other Non-cash Items40.932.17.0-2.17.5-61.214.813.821.85.91.31.50.50.1-0.80.4-0.5
Cash from Operations19.00.00.0101.5112.997.749.717.334.439.824.521.519.73.413.212.219.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.5-4.1-16.9-30.8-21.4-18.1-15.8-14.6-2.03.9
Depreciation & Amortization11.313.613.513.112.911.713.213.213.812.2
Stock-Based Compensation0.05.75.76.25.35.25.64.64.64.3
Change Working Capital38.1-29.512.70.90.515.43.5-23.22.64.4
Change In Accounts Receivable14.1-33.15.4-0.82.412.912.76.811.712.1
Change In Accounts Payable-7.73.313.01.77.31.2-8.5-3.5-3.8-8.8
Change In Inventories0.72.40.50.7-1.72.14.51.512.05.6
Other Non-cash Items10.12.52.81.33.82.7-3.35.2-12.03.3
Cash from Operations0.00.00.00.00.00.00.00.02.729.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.3-21.0-10.6-16.1-14.8-12.0-18.7-18.0-5.0-6.1-3.5-6.6-1.7-3.9-4.2-1.4-4.6
Acquisitions-46.8-34.30.0-69.70.0120.93.00.0-339.1-11.70.04.910.3-53.50.20.00.0
Investments-80.0-263.4-78.6-97.3-208.9-204.7-19.7-0.3-38.7-37.0-50.6-0.7-1.0-40.5-40.5-75.1-52.5
Sales of Investment119.663.8114.2152.6155.4135.50.00.059.547.720.20.21.06.284.875.747.0
Other Investing Activities39.70.00.00.20.30.217.01.81.00.10.933.20.040.30.80.10.3
Cash from Investing-17.00.00.0-30.2-67.939.9-18.4-16.5-322.3-7.0-32.931.08.6-51.341.2-0.8-9.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-4.0-2.7-11.0-3.0-2.3-2.0-3.3-3.9-4.0
Acquisitions0.60.00.0-34.90.00.00.00.0-43.4-3.5
Investments-223.1-17.9-8.6-16.9-16.2-39.2-4.6-21.9-24.0-29.6
Sales of Investment15.49.17.828.837.419.125.732.028.833.1
Other Investing Activities0.00.00.00.00.00.00.00.04.83.5
Cash from Investing0.00.00.00.00.00.00.00.0-42.5-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.60.00.0-38.8-38.4-206.1-41.1-3.8-2.3-1.60.00.00.00.00.00.00.0
Debt Issued7.918.7-40.2-0.4-3.30.24.932.9346.210.60.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.0-2.0223.12.10.0348.310.4-0.41.21.91.31.61.93.6
Repurchase of Common Stock-37.2-7.4-27.0-29.3-50.7-7.30.00.0-9.010.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-11.10.0-5.0-9.8-6.9-6.6-6.4-6.2-6.1-4.5-7.3-5.8-5.7
Other Financing Activities-42.70.00.0-5.711.1-3.05.95.5-7.9-10.40.00.00.00.00.00.00.2
Cash from Financing-69.80.00.0-68.1-91.16.7-38.1-8.2322.12.1-6.7-5.0-4.2-3.2-5.8-3.9-1.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.3-1.0
Debt Issued49.9-0.623.68.2-2.3-13.3-2.0-22.75.0-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.8-0.11.5-10.62.5-8.1-6.7-14.8-10.8-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-12.1-6.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-72.220.6-39.13.2-47.9140.8-6.6-9.030.638.2-19.344.519.2-51.149.57.37.7
Closing Cash Balance203.1227.1206.4245.5242.3290.2149.4155.9164.9134.396.0115.470.951.7102.853.345.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash77.1-14.512.6-54.517.1-13.812.0-54.5-47.918.1
Closing Cash Balance227.1149.9164.4151.9206.4189.3203.1191.1245.5293.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.710.7-7.985.498.185.731.1-0.729.533.721.114.918.0-0.59.010.814.9
Real Free Cash Flow-13.410.7-28.668.283.271.916.8-14.911.226.714.08.111.4-6.04.46.511.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.5-18.013.4-21.1-4.815.1-0.9-17.3-1.225.1
Real Free Cash Flow36.5-23.67.7-27.4-10.09.9-6.5-21.9-5.820.8
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