NASDAQ:COHU
Cohu
- Stock
Last Close
23.26
06/11 21:01
Market Cap
1.67B
Beta: 1.58
Volume Today
407.83K
Avg: 218.78K
PE Ratio
29.49
PFCF: 13.84
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.96M - | 27.29M 5.11% | 31.44M 15.22% | 37.56M 19.44% | 48.12M 28.12% | 48.70M 1.21% | 67.92M 39.48% | 85.23M 25.48% | 51.76M 39.27% | 33.60M 35.09% | 30.55M 9.07% | |
accumulated other comprehensive income loss | -10.71M - | -21.77M 103.21% | -27.88M 28.06% | -17.79M 36.21% | -25.88M 45.50% | -34.03M 31.49% | -4.33M 87.29% | -27.26M 530.19% | -40.01M 46.77% | -34.78M 13.08% | -51.16M 47.09% | |
cash and cash equivalents | 70.89M - | 115.37M 62.76% | 96.05M 16.75% | 134.29M 39.82% | 164.46M 22.47% | 155.19M 5.63% | 149.36M 3.76% | 290.20M 94.30% | 242.34M 16.49% | 245.52M 1.31% | 206.41M 15.93% | |
cash and short term investments | 72.04M - | 117.02M 62.44% | 128.03M 9.41% | 155.62M 21.54% | 165.02M 6.04% | 156.10M 5.41% | 170.03M 8.92% | 379.90M 123.44% | 385.58M 1.49% | 335.70M 12.94% | 262.09M 21.93% | |
common stock | 25.69M - | 26.24M 2.13% | 26.84M 2.29% | 28.49M 6.14% | 40.76M 43.08% | 41.40M 1.55% | 42.19M 1.92% | 48.76M 15.56% | 49.28M 1.07% | 49.43M 0.31% | 49.60M 0.35% | |
deferred revenue | 7.45M - | 3.73M 49.90% | 6.89M 84.61% | 6.61M 4.04% | 6.90M 4.36% | 7.64M 10.86% | 8.67M 13.42% | 13.21M 52.32% | 8.02M 39.26% | 8.33M 3.89% | 6.35M 23.77% | |
deferred revenue non current | 13.14M - | 11.69M 11.06% | 10.23M 12.46% | 8.78M 14.24% | -31.29M 456.49% | -28.82M 7.89% | -25.89M 10.16% | 21.36M 182.51% | 4.90M 77.06% | |||
deferrred tax liabilities non current | 11.06M - | 6.95M 37.13% | 5.85M 15.85% | 2.92M 50.09% | 38.94M 1,233.17% | 31.31M 19.60% | 28.82M 7.97% | 25.89M 10.16% | 21.36M 17.49% | 23.15M 8.40% | 19.40M 16.20% | |
goodwill | 63.13M - | 60.26M 4.54% | 58.85M 2.35% | 65.61M 11.49% | 242.13M 269.02% | 238.67M 1.43% | 252.30M 5.71% | 219.79M 12.89% | 213.54M 2.84% | 241.66M 13.17% | 234.64M 2.90% | |
goodwill and intangible assets | 96.22M - | 85.56M 11.08% | 76.68M 10.38% | 82.36M 7.40% | 561.09M 581.25% | 513.69M 8.45% | 485.99M 5.39% | 397.11M 18.29% | 353.64M 10.95% | 393.43M 11.25% | 345.36M 12.22% | |
intangible assets | 33.09M - | 25.30M 23.54% | 17.84M 29.50% | 16.75M 6.09% | 318.96M 1,804.47% | 275.02M 13.78% | 233.69M 15.03% | 177.32M 24.12% | 140.10M 20.99% | 151.77M 8.33% | 110.72M 27.05% | |
inventory | 55.55M - | 51.35M 7.56% | 45.50M 11.39% | 62.09M 36.44% | 139.31M 124.39% | 130.71M 6.18% | 142.50M 9.02% | 161.05M 13.02% | 170.14M 5.64% | 155.79M 8.43% | 141.86M 8.94% | |
long term debt | -20.10M - | -17.54M 12.71% | 4.58M 126.08% | 346.04M 7,463.74% | 375.39M 8.48% | 337.34M 10.14% | 125.43M 62.82% | 91.87M 26.76% | 34.30M 62.66% | 7.05M 79.44% | ||
long term investments | -4.41M - | -6.95M 57.83% | -5.85M 15.85% | 1.06M 118.20% | -38.94M 3,756.53% | -31.31M 19.60% | -28.82M 7.97% | -23.15M - | ||||
net debt | -70.89M - | -115.37M 62.76% | -96.05M 16.75% | -125.32M 30.48% | 188.37M 250.31% | 226.72M 20.36% | 196.37M 13.39% | -150.37M 176.58% | -144.16M 4.13% | -186.59M 29.43% | -187.71M 0.60% | |
net receivables | 73.65M - | 59.83M 18.76% | 63.02M 5.33% | 71.13M 12.86% | 149.28M 109.88% | 127.92M 14.31% | 151.92M 18.76% | 192.87M 26.96% | 176.15M 8.67% | 124.62M 29.25% | 91.62M 26.48% | |
other assets | ||||||||||||
other current assets | 13.59M - | 6.26M 53.92% | 8.59M 37.25% | 8.61M 0.23% | 27.89M 223.79% | 21.47M 23.02% | 21.07M 1.85% | 16.96M 19.50% | 32.99M 94.47% | 22.70M 31.17% | 38.73M 70.62% | |
other current liabilities | 62.11M - | 59.46M 4.26% | 61.80M 3.94% | 36.72M 40.59% | 98.79M 169.07% | 86.03M 12.92% | 89.94M 4.55% | 79.62M 11.47% | 94.78M 19.03% | 50.03M 47.21% | 44.13M 11.78% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.93M - | 6.32M 6.65% | 5.45M 13.87% | 6.49M 19.12% | 13.34M 105.72% | 20.14M 50.98% | 27.89M 38.43% | 22.12M 20.67% | -254K 101.15% | 32.24M 12,794.09% | 31.06M 3.68% | |
other non current liabilities | 21.14M - | 44.02M 108.26% | 41.35M 6.05% | 28.37M 31.40% | 33.71M 18.82% | 70.33M 108.64% | 71.63M 1.84% | 58.65M 18.12% | 3.11M 94.70% | 34.40M 1,006.24% | 30.89M 10.23% | |
othertotal stockholders equity | 97.94M - | 105.52M 7.74% | 111.95M 6.10% | 127.66M 14.04% | 419.69M 228.75% | 433.19M 3.22% | 447.53M 3.31% | 667.45M 49.14% | 629.17M 5.73% | 616.96M 1.94% | 609.71M 1.18% | |
preferred stock | ||||||||||||
property plant equipment net | 31.85M - | 19M 40.35% | 18.23M 4.03% | 34.17M 87.41% | 74.33M 117.52% | 104.18M 40.16% | 96.12M 7.74% | 89.02M 7.39% | 87.81M 1.35% | 85.86M 2.22% | 88.69M 3.30% | |
retained earnings | 134.15M - | 128.15M 4.47% | 124.56M 2.80% | 150.73M 21.01% | 111.67M 25.91% | 42.52M 61.93% | 26.23M 38.31% | 193.56M 637.91% | 290.40M 50.04% | 318.56M 9.70% | 248.74M 21.92% | |
short term debt | -25.96M - | -27.29M 5.11% | -31.44M 15.22% | 4.39M 113.95% | 6.79M 54.67% | 6.52M 3.98% | 8.39M 28.72% | 14.40M 71.62% | 6.31M 56.16% | 11.46M 81.54% | 1.75M 84.74% | |
short term investments | 1.16M - | 1.65M 43.03% | 31.99M 1,836.44% | 21.33M 33.33% | 560K 97.37% | 904K 61.43% | 20.67M 2,186.39% | 89.70M 334.00% | 143.24M 59.68% | 90.17M 37.04% | 55.69M 38.25% | |
tax assets | 4.41M - | 6.95M 57.83% | 5.85M 15.85% | -1.06M 118.20% | 38.94M 3,756.53% | 31.31M 19.60% | 28.82M 7.97% | 21.36M - | 23.15M 8.40% | |||
tax payables | 3.13M - | 4.20M 33.90% | 1.92M 54.23% | 2.16M 12.45% | 11.05M 412.04% | 3.89M 64.78% | 3.86M 0.95% | 6.87M 78.20% | 26.65M 287.72% | 4.02M 84.90% | 2.39M 40.51% | |
total assets | 348.82M - | 345.35M 1.00% | 345.51M 0.05% | 420.46M 21.69% | 1.13B 169.71% | 1.08B 4.96% | 1.10B 1.65% | 1.26B 14.93% | 1.23B 2.51% | 1.15B 6.28% | 999.41M 13.12% | |
total current assets | 214.82M - | 234.46M 9.15% | 245.15M 4.56% | 297.44M 21.33% | 485.24M 63.14% | 439.70M 9.39% | 485.52M 10.42% | 750.79M 54.64% | 764.85M 1.87% | 638.82M 16.48% | 534.31M 16.36% | |
total current liabilities | 69.55M - | 63.19M 9.15% | 68.69M 8.70% | 85.27M 24.13% | 160.59M 88.34% | 148.88M 7.29% | 174.92M 17.49% | 192.46M 10.02% | 160.87M 16.41% | 103.42M 35.71% | 85.18M 17.63% | |
total debt | 8.96M - | 352.83M 3,836.49% | 381.91M 8.24% | 345.73M 9.47% | 139.83M 59.55% | 98.18M 29.78% | 58.94M 39.97% | 18.69M 68.28% | ||||
total investments | 1.16M - | 1.65M 43.03% | 31.99M 1,836.44% | 21.33M 33.33% | 560K 97.37% | 904K 61.43% | 20.67M 2,186.39% | 89.70M 334.00% | 143.24M 59.68% | 90.17M 37.04% | 55.69M 38.25% | |
total liabilities | 101.75M - | 107.21M 5.37% | 110.04M 2.64% | 131.37M 19.38% | 588.06M 347.65% | 594.64M 1.12% | 583.89M 1.81% | 376.54M 35.51% | 298.57M 20.71% | 200.18M 32.95% | 142.52M 28.80% | |
total liabilities and stockholders equity | 348.82M - | 345.35M 1.00% | 345.51M 0.05% | 420.46M 21.69% | 1.13B 169.71% | 1.08B 4.96% | 1.10B 1.65% | 1.26B 14.93% | 1.23B 2.51% | 1.15B 6.28% | 999.41M 13.12% | |
total non current assets | 134.00M - | 110.88M 17.25% | 100.36M 9.49% | 123.02M 22.57% | 648.76M 427.37% | 638.01M 1.66% | 609.99M 4.39% | 508.25M 16.68% | 462.56M 8.99% | 511.53M 10.59% | 465.11M 9.08% | |
total non current liabilities | 32.20M - | 44.02M 36.71% | 41.35M 6.05% | 46.10M 11.47% | 427.47M 827.28% | 445.75M 4.28% | 408.96M 8.25% | 184.08M 54.99% | 137.70M 25.20% | 96.76M 29.73% | 57.34M 40.74% | |
total stockholders equity | 247.07M - | 238.14M 3.61% | 235.47M 1.12% | 289.09M 22.77% | 546.24M 88.95% | 483.07M 11.56% | 511.62M 5.91% | 882.50M 72.49% | 928.84M 5.25% | 950.17M 2.30% | 856.89M 9.82% |
All numbers in USD (except ratios and percentages)