Cohu, Inc. (COHU)

Cohu, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	564.57	636.32	812.78	887.21	636.01	583.33
Revenue Growth (YoY)	-28.93%	-21.71%	-8.39%	39.50%	9.03%	29.12%
Cost of Revenue	298.67	333.45	429.45	500.25	364.23	353.5
Gross Profit	265.9	302.87	383.33	386.96	271.78	229.83
Selling, General & Admin	133.14	132.25	131.39	126.96	129.25	142.94
Research & Development	88.4	88.57	92.59	91.96	86.15	86.15
Other Operating Expenses	38.94	38.78	33.79	-33.48	53.12	53.07
Operating Expenses	260.48	259.6	257.77	185.44	268.52	282.16
Operating Income	5.42	43.27	125.56	201.52	3.26	-52.33
Interest Expense / Income	2.54	3.38	4.18	6.41	13.76	20.56
Other Expense / Income	-5.94	-5.93	-5.34	2.76	2.64	-0.1
Pretax Income	8.82	45.82	126.72	192.34	-13.14	-72.78
Income Tax	10.99	17.66	29.87	25.02	0.67	-3.08
Net Income	-2.16	28.16	96.85	167.33	-13.8	-69.7
Net Income Growth	-	-70.93%	-42.12%	-	-	-
Shares Outstanding (Basic)	47	47	48	47	42	41
Shares Outstanding (Diluted)	47	48	49	48	42	41
Shares Change	-2.15%	-1.59%	0.70%	15.78%	1.69%	29.53%
EPS (Basic)	-0.06	0.59	2.01	3.53	-0.33	-1.69
EPS (Diluted)	-0.05	0.59	1.98	3.45	-0.33	-1.69
EPS Growth	-	-70.20%	-42.61%	-	-	-
Free Cash Flow	56.81	85.63	98.44	86.07	48.25	1.04
Free Cash Flow Per Share	1.21	1.80	2.04	1.82	1.15	0.03
Dividend Per Share	-	-	-	-	0.060	0.240
Dividend Growth	-	-	-	-	-75.00%	0%
Gross Margin	47.10%	47.60%	47.16%	43.62%	42.73%	39.40%
Operating Margin	0.96%	6.80%	15.45%	22.71%	0.51%	-8.97%
Profit Margin	-0.38%	4.42%	11.92%	18.86%	-2.17%	-11.95%
Free Cash Flow Margin	10.06%	13.46%	12.11%	9.70%	7.59%	0.18%
Effective Tax Rate	124.53%	38.55%	23.57%	13.01%	-	-
EBITDA	65.05	101.74	178.97	248.97	54.56	6.65
EBITDA Margin	11.52%	15.99%	22.02%	28.06%	8.58%	1.14%
Depreciation & Amortization	53.69	52.54	48.08	50.21	53.94	58.87
EBIT	11.37	49.2	130.89	198.76	0.62	-52.23
EBIT Margin	2.01%	7.73%	16.10%	22.40%	0.10%	-8.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).