NASDAQ:CGNX
Cognex Corporation
- Stock
Last Close
40.94
02/05 20:00
Market Cap
6.50B
Beta: 1.60
Volume Today
1.74M
Avg: 769.45K
PE Ratio
38.55
PFCF: 41.94
Dividend Yield
0.81%
Payout:30.70%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.57M - | 121.48M 65.12% | 108.89M 10.37% | 149.83M 37.59% | 177.18M 18.26% | 219.27M 23.76% | 203.87M 7.02% | 176.19M 13.58% | 279.88M 58.86% | 215.53M 22.99% | 113.23M 47.46% | |
depreciation and amortization | 11.10M - | 12.47M 12.30% | 14.12M 13.24% | 15.07M 6.74% | 16.99M 12.75% | 21.55M 26.83% | 24.90M 15.55% | 26.50M 6.44% | 20.28M 23.47% | 19.62M 3.26% | 21.88M 11.51% | |
deferred income tax | -5.42M - | -10.23M 88.70% | -11.37M 11.12% | -1.91M 83.22% | 1.79M 193.66% | -413K 123.11% | -94.87M 22,869.98% | -3.35M 96.47% | -3.12M 7.01% | -27.34M 776.78% | -19.78M 27.65% | |
stock based compensation | 10.62M - | 15.16M 42.73% | 20.17M 33.05% | 20.56M 1.93% | 31.94M 55.38% | 41.09M 28.64% | 45.59M 10.95% | 42.66M 6.42% | 43.77M 2.61% | 54.51M 24.51% | 54.77M 0.48% | |
change in working capital | 2.66M - | 15.95M 498.99% | -13.00M 181.52% | 121K 100.93% | -3.39M 2,903.31% | -57.64M 1,599.38% | 77.21M 233.94% | -31.36M 140.62% | -34.01M 8.45% | -73.53M 116.19% | -67.72M 7.91% | |
accounts receivables | -11.31M - | -915K 91.91% | -3.95M 331.69% | -13.25M 235.47% | -55.19M 316.46% | -1.87M 96.62% | 16.81M 1,000.21% | -21.29M 226.64% | -4.50M 78.84% | 3.45M 176.70% | 23.35M 575.91% | |
inventory | 666K - | -11.75M 1,864.26% | -9.46M 19.51% | 10.41M 210.07% | -37.09M 456.31% | -16.95M 54.31% | 23.14M 236.53% | -10.32M 144.60% | -54.92M 432.22% | -48.93M 10.90% | -22.59M 53.83% | |
accounts payables | 13.56M - | 10.90M 19.65% | -8.87M 181.42% | 2.09M 123.52% | 12.32M 490.42% | -7.25M 158.81% | 1.63M 122.53% | -1.69M 203.37% | 27.83M 1,748.58% | -17.28M 162.08% | -13.74M 20.45% | |
other working capital | -254K - | 17.71M 7,074.02% | 9.28M 47.61% | 876K 90.56% | 76.56M 8,639.61% | -31.58M 141.25% | 35.63M 212.82% | 1.93M 94.58% | -2.42M 225.17% | -10.78M 345.80% | -54.73M 407.94% | |
other non cash items | 2.92M - | 1.15M 60.64% | -444K 138.61% | -1.59M 257.21% | -183K 88.46% | -396K 116.39% | -3.47M 776.52% | 31.76M 1,015.13% | 7.26M 77.15% | 54.63M 652.72% | 10.53M 80.72% | |
net cash provided by operating activities | 95.45M - | 155.97M 63.40% | 118.36M 24.11% | 182.08M 53.83% | 224.32M 23.20% | 223.45M 0.39% | 253.22M 13.32% | 242.40M 4.27% | 314.06M 29.56% | 243.41M 22.50% | 112.92M 53.61% | |
investments in property plant and equipment | -13.38M - | -20.93M 56.46% | -28.70M 37.11% | -12.82M 55.35% | -28.75M 124.36% | -37.09M 29.01% | -21.75M 41.38% | -13.30M 38.82% | -15.46M 16.18% | -19.67M 27.25% | -23.08M 17.34% | |
acquisitions net | 3.75M - | -673K 117.95% | -1.02M 52.01% | -14.29M 1,296.38% | -24.12M 68.83% | -4.26M 82.32% | -166.91M 3,813.51% | 1.00M 100.60% | -236K 123.51% | -5.05M 2,039.83% | -257.06M 4,990.22% | |
purchases of investments | -370.78M - | -422.63M 13.98% | -686.65M 62.47% | -751.87M 9.50% | -636.86M 15.30% | -782.03M 22.80% | -1.03B 31.92% | -922.87M 10.54% | -668.05M 27.61% | -233.72M 65.01% | -184.06M 21.25% | |
sales maturities of investments | 296.09M - | 339.47M 14.65% | 601.44M 77.17% | 657.25M 9.28% | 584.46M 11.07% | 812.57M 39.03% | 1.06B 30.82% | 1.10B 3.92% | 430.97M 60.98% | 253.98M 41.07% | 496.46M 95.47% | |
other investing activites | -3.75M - | 673K 117.95% | 104.39M 15,410.85% | -113K 100.11% | -291K 157.52% | 236K - | ||||||
net cash used for investing activites | -88.07M - | -104.10M 18.20% | -10.55M 89.87% | -121.83M 1,055.13% | -105.56M 13.36% | -10.83M 89.74% | -157.34M 1,353.18% | 169.44M 207.69% | -252.54M 249.04% | -4.45M 98.24% | 32.27M 824.58% | |
debt repayment | -64.58M - | -125.72M 94.66% | -63.29M 49.65% | -194.45M 207.23% | ||||||||
common stock issued | 27.79M - | 16.93M 39.08% | 27.58M 62.92% | 43.47M 57.60% | 54.56M 25.51% | 26.78M 50.91% | 64.58M 141.13% | 125.72M 94.66% | 63.29M 49.65% | 9.86M 84.42% | 3.27M 66.86% | |
common stock repurchased | -47.91M - | -59.67M 24.56% | -126.35M 111.74% | -47.15M 62.68% | -123.72M 162.39% | -203.82M 64.75% | -61.69M 69.73% | -51.04M 17.27% | -161.65M 216.74% | -204.31M 26.39% | -79.79M 60.95% | |
dividends paid | -18.06M - | -25.21M 39.59% | -29.04M 15.17% | -31.86M 9.74% | -35.12M 10.23% | -390.51M 1,011.80% | -43.26M 88.92% | -45.92M 6.14% | -49.08M 6.88% | |||
other financing activites | 7.66M - | 7.87M 2.78% | 9.96M 26.59% | -337K 103.38% | -1.93M 471.51% | -1M 48.08% | 64.58M 6,558.10% | 124.68M 93.05% | 63.29M 49.23% | 194.45M 207.23% | ||
net cash used provided by financing activities | -12.46M - | -34.87M 179.92% | -106.87M 206.46% | -29.23M 72.65% | -100.12M 242.52% | -209.90M 109.65% | -32.23M 84.64% | -316.87M 883.05% | -141.62M 55.31% | -240.37M 69.73% | -125.61M 47.75% | |
effect of forex changes on cash | 557K - | -1.95M 450.27% | -4.67M 139.26% | -3.35M 28.19% | 8.29M 347.43% | -1.09M 113.18% | -437K 60.02% | 2.67M 711.21% | -2.81M 205.39% | -3.37M 19.54% | 1.70M 150.43% | |
net change in cash | -4.52M - | 15.05M 433.26% | -3.72M 124.71% | 27.67M 843.91% | 26.94M 2.62% | 1.63M 93.95% | 63.22M 3,778.47% | 97.64M 54.45% | -82.91M 184.91% | -4.79M 94.23% | 21.28M 544.56% | |
cash at beginning of period | 45.16M - | 40.64M 10% | 55.69M 37.03% | 51.98M 6.68% | 79.64M 53.23% | 106.58M 33.83% | 108.21M 1.53% | 171.43M 58.42% | 269.07M 56.96% | 186.16M 30.81% | 181.37M 2.57% | |
cash at end of period | 40.64M - | 55.69M 37.03% | 51.98M 6.68% | 79.64M 53.23% | 106.58M 33.83% | 108.21M 1.53% | 171.43M 58.42% | 269.07M 56.96% | 186.16M 30.81% | 181.37M 2.57% | 202.66M 11.73% | |
operating cash flow | 95.45M - | 155.97M 63.40% | 118.36M 24.11% | 182.08M 53.83% | 224.32M 23.20% | 223.45M 0.39% | 253.22M 13.32% | 242.40M 4.27% | 314.06M 29.56% | 243.41M 22.50% | 112.92M 53.61% | |
capital expenditure | -13.38M - | -20.93M 56.46% | -28.70M 37.11% | -12.82M 55.35% | -28.75M 124.36% | -37.09M 29.01% | -21.75M 41.38% | -13.30M 38.82% | -15.46M 16.18% | -19.67M 27.25% | -23.08M 17.34% | |
free cash flow | 82.08M - | 135.04M 64.53% | 89.66M 33.60% | 169.26M 88.79% | 195.57M 15.54% | 186.36M 4.71% | 231.48M 24.21% | 229.10M 1.03% | 298.61M 30.34% | 223.74M 25.07% | 89.84M 59.85% |
All numbers in USD (except ratios and percentages)