Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
25.28
-0.27 (-1.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cohu, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 444.88 | 636.32 | 812.78 | 887.21 | 636.01 | 583.33 | Upgrade
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| Revenue Growth (YoY) | -35.54% | -21.71% | -8.39% | 39.50% | 9.03% | 29.12% | Upgrade
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| Cost of Revenue | 240.21 | 333.52 | 429.9 | 500.81 | 360.49 | 350.77 | Upgrade
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| Gross Profit | 204.67 | 302.81 | 382.87 | 386.4 | 275.51 | 232.56 | Upgrade
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| Selling, General & Admin | 128.74 | 130.65 | 131.39 | 126.96 | 129.25 | 142.94 | Upgrade
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| Research & Development | 86.12 | 88.57 | 92.59 | 91.96 | 86.15 | 86.15 | Upgrade
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| Operating Expenses | 253.93 | 255.58 | 257.16 | 254.34 | 254.15 | 268.67 | Upgrade
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| Operating Income | -49.26 | 47.23 | 125.71 | 132.07 | 21.37 | -36.12 | Upgrade
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| Interest Expense | -1.27 | -3.38 | -4.18 | -6.41 | -13.76 | -20.56 | Upgrade
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| Interest & Investment Income | 10.5 | 11.5 | 4.01 | 0.24 | 0.22 | 0.76 | Upgrade
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| Currency Exchange Gain (Loss) | -5.42 | -5.21 | 1.64 | 0.41 | -3.17 | 0.04 | Upgrade
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| EBT Excluding Unusual Items | -45.45 | 50.14 | 127.18 | 126.31 | 4.66 | -55.86 | Upgrade
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| Merger & Restructuring Charges | -0.45 | -3.96 | -0.15 | -1.27 | -11.35 | -16.21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 70.82 | 4.5 | - | Upgrade
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| Asset Writedown | - | - | - | -0.1 | -11.25 | - | Upgrade
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| Other Unusual Items | -0.24 | -0.37 | -0.31 | -3.41 | 0.27 | - | Upgrade
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| Pretax Income | -46.14 | 45.82 | 126.72 | 192.34 | -13.18 | -72.08 | Upgrade
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| Income Tax Expense | 4.35 | 17.66 | 29.87 | 25.02 | 0.67 | -3.08 | Upgrade
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| Earnings From Continuing Operations | -50.49 | 28.16 | 96.85 | 167.33 | -13.84 | -69 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 0.04 | -0.7 | Upgrade
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| Net Income to Company | -50.49 | 28.16 | 96.85 | 167.33 | -13.8 | -69.69 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
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| Net Income | -50.49 | 28.16 | 96.85 | 167.33 | -13.8 | -69.7 | Upgrade
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| Net Income to Common | -50.49 | 28.16 | 96.85 | 167.33 | -13.8 | -69.7 | Upgrade
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| Net Income Growth | - | -70.93% | -42.12% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 48 | 47 | 42 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 48 | 49 | 48 | 42 | 41 | Upgrade
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| Shares Change (YoY) | -2.18% | -1.59% | 0.70% | 15.78% | 1.69% | 29.53% | Upgrade
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| EPS (Basic) | -1.07 | 0.59 | 2.01 | 3.53 | -0.33 | -1.69 | Upgrade
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| EPS (Diluted) | -1.07 | 0.59 | 1.98 | 3.45 | -0.33 | -1.70 | Upgrade
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| EPS Growth | - | -70.20% | -42.61% | - | - | - | Upgrade
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| Free Cash Flow | -4.3 | 85.42 | 98.09 | 85.92 | 31.22 | -0.73 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 1.78 | 2.01 | 1.77 | 0.75 | -0.02 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.060 | 0.240 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 46.01% | 47.59% | 47.11% | 43.55% | 43.32% | 39.87% | Upgrade
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| Operating Margin | -11.07% | 7.42% | 15.47% | 14.89% | 3.36% | -6.19% | Upgrade
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| Profit Margin | -11.35% | 4.42% | 11.92% | 18.86% | -2.17% | -11.95% | Upgrade
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| Free Cash Flow Margin | -0.97% | 13.42% | 12.07% | 9.68% | 4.91% | -0.13% | Upgrade
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| EBITDA | 3.39 | 96.98 | 171.72 | 180.64 | 74.11 | 22.76 | Upgrade
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| EBITDA Margin | 0.76% | 15.24% | 21.13% | 20.36% | 11.65% | 3.90% | Upgrade
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| D&A For EBITDA | 52.65 | 49.74 | 46.02 | 48.57 | 52.75 | 58.87 | Upgrade
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| EBIT | -49.26 | 47.23 | 125.71 | 132.07 | 21.37 | -36.12 | Upgrade
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| EBIT Margin | -11.07% | 7.42% | 15.47% | 14.89% | 3.36% | -6.19% | Upgrade
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| Effective Tax Rate | - | 38.55% | 23.57% | 13.01% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.