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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.71M - | 250K 97.13% | 3.04M 1,115.60% | 32.84M 980.72% | -32.42M 198.72% | -69.69M 114.94% | -13.80M 80.20% | 167.32M 1,312.41% | 96.85M 42.12% | 28.16M 70.93% | |
depreciation and amortization | 13.53M - | 11.27M 16.67% | 10.41M 7.64% | 9.20M 11.69% | 26.05M 183.27% | 58.87M 126.02% | 52.75M 10.40% | 48.57M 7.92% | 46.02M 5.25% | 52.54M 14.19% | |
deferred income tax | -487K - | 222K 145.59% | -1.06M 579.73% | -3.79M 255.96% | -8.21M 116.49% | -5.38M 34.39% | -5.30M 1.49% | 953K 117.96% | -3.50M 467.68% | -4.77M 36.24% | |
stock based compensation | 6.58M - | 6.75M 2.58% | 7.14M 5.74% | 7.01M 1.90% | 18.28M 160.87% | 14.15M 22.60% | 14.23M 0.61% | 13.79M 3.11% | 14.92M 8.16% | 17.24M 15.54% | |
change in working capital | -9.19M - | 1.47M 116.04% | 3.68M 149.66% | -11.37M 408.94% | 8.94M 178.60% | 5.55M 37.84% | -12.94M 332.98% | -71.76M 454.45% | -48.94M 31.79% | 18.07M 136.92% | |
accounts receivables | -15.48M - | 8.97M 157.93% | -4.62M 151.47% | -3.26M 29.41% | 5.79M 277.51% | 21.15M 265.60% | -20.21M 195.56% | -59.12M 192.54% | 12.45M 121.06% | 61.90M 397.14% | |
inventory | -1.85M - | -5.74M 210.43% | 4.61M 180.24% | -12.20M 364.67% | 2.04M 116.75% | 26K 98.73% | -14.98M 57,723.08% | -35.86M 139.38% | -18.51M 48.39% | 12.84M 169.37% | |
accounts payables | 320K - | 3.38M 955.00% | 5.68M 68.19% | 4.16M 26.79% | -7.10M 270.87% | -3.12M 56.05% | 15.06M 582.32% | 17.32M 15.00% | -33.13M 291.33% | -21.36M 35.54% | |
other working capital | 7.83M - | -5.13M 165.53% | -1.99M 61.22% | -71K 96.43% | 8.21M 11,664.79% | -12.50M 252.22% | 7.19M 157.54% | 5.91M 17.77% | -9.76M 264.98% | -35.31M 261.92% | |
other non cash items | 531K - | 1.51M 183.62% | 1.34M 11.09% | 5.87M 338.01% | 21.81M 271.80% | 13.77M 36.84% | 14.80M 7.48% | -61.15M 513.13% | 7.53M 112.31% | -9.76M 229.68% | |
net cash provided by operating activities | 19.68M - | 21.48M 9.16% | 24.55M 14.28% | 39.75M 61.93% | 34.44M 13.37% | 17.27M 49.85% | 49.73M 188.00% | 97.73M 96.50% | 112.86M 15.48% | 101.47M 10.09% | |
investments in property plant and equipment | -1.66M - | -6.59M 296.75% | -3.45M 47.59% | -6.09M 76.51% | -4.97M 18.48% | -18M 262.39% | -18.66M 3.67% | -12M 35.69% | -14.77M 23.08% | -16.05M 8.69% | |
acquisitions net | 10.26M - | 4.88M 52.42% | -11.72M - | -339.12M 2,794.46% | 1.77M 100.52% | 2.98M 68.36% | 120.89M 3,963.39% | 349K 99.71% | -69.52M 20,018.62% | ||
purchases of investments | -1M - | -656K 34.40% | -50.57M 7,608.54% | -37.01M 26.81% | -38.70M 4.57% | -315K 99.19% | -19.70M 6,154.92% | -204.70M 938.92% | -208.86M 2.03% | -97.29M 53.42% | |
sales maturities of investments | 1.04M - | 155K 85.17% | 20.23M 12,951.61% | 47.67M 135.65% | 59.47M 24.75% | -1.77M 102.97% | 135.55M - | 155.41M 14.65% | 152.65M 1.77% | ||
other investing activites | -6K - | 33.24M 554,100% | 874K 97.37% | 104K 88.10% | 1.00M 866.35% | 1.77M 75.82% | 17.02M 863.50% | 157K 99.08% | |||
net cash used for investing activites | 8.64M - | 31.03M 259.31% | -32.92M 206.06% | -7.04M 78.60% | -322.31M 4,475.64% | -16.55M 94.87% | -18.36M 10.97% | 39.89M 317.25% | -67.87M 270.13% | -30.21M 55.49% | |
debt repayment | -1.63M - | -2.32M 42.43% | -3.82M 64.31% | -41.06M 975.61% | -206.07M 401.92% | -38.39M 81.37% | -38.84M 1.16% | ||||
common stock issued | 1.89M - | 1.23M 34.80% | -356K 128.87% | 10.35M 3,008.15% | 348.25M 3,263.76% | 16K 100.00% | 2.08M 12,881.25% | 223.12M 10,642.37% | -1.96M 100.88% | -5.66M 189.01% | |
common stock repurchased | 10.35M - | -8.98M 186.72% | -16K 99.82% | -7.32M - | -50.72M 592.50% | -29.30M 42.24% | |||||
dividends paid | -6.07M - | -6.21M 2.44% | -6.35M 2.19% | -6.58M 3.56% | -6.95M 5.66% | -9.83M 41.42% | -4.97M 49.41% | -11.10M - | -68.08M 513.27% | ||
other financing activites | -10.35M - | -7.89M 23.74% | 5.46M 169.17% | 5.88M 7.64% | -3.01M 151.28% | 11.10M 468.35% | 73.74M 564.21% | ||||
net cash used provided by financing activities | -4.18M - | -4.98M 19.30% | -6.71M 34.62% | 2.15M 131.98% | 322.11M 14,916.55% | -8.18M 102.54% | -38.07M 365.26% | 6.71M 117.63% | -91.07M 1,456.81% | -68.14M 25.18% | |
effect of forex changes on cash | -4.92M - | -3.05M 38.09% | -4.25M 39.48% | 3.39M 179.76% | -3.60M 206.17% | -1.53M 57.52% | 129K 108.44% | -3.49M 2,806.20% | -1.78M 48.98% | 60K 103.37% | |
net change in cash | 19.22M - | 44.48M 131.49% | -19.32M 143.44% | 38.24M 297.88% | 30.64M 19.89% | -8.99M 129.35% | -6.57M 26.90% | 140.84M 2,243.08% | -47.86M 133.98% | 3.18M 106.65% | |
cash at beginning of period | 51.67M - | 70.89M 37.19% | 115.37M 62.76% | 96.05M 16.75% | 134.29M 39.82% | 164.92M 22.81% | 155.93M 5.45% | 149.36M 4.21% | 290.20M 94.30% | 242.34M 16.49% | |
cash at end of period | 70.89M - | 115.37M 62.76% | 96.05M 16.75% | 134.29M 39.82% | 164.92M 22.81% | 155.93M 5.45% | 149.36M 4.21% | 290.20M 94.30% | 242.34M 16.49% | 245.52M 1.31% | |
operating cash flow | 19.68M - | 21.48M 9.16% | 24.55M 14.28% | 39.75M 61.93% | 34.44M 13.37% | 17.27M 49.85% | 49.73M 188.00% | 97.73M 96.50% | 112.86M 15.48% | 101.47M 10.09% | |
capital expenditure | -1.66M - | -6.59M 296.75% | -3.45M 47.59% | -6.09M 76.51% | -4.97M 18.48% | -18M 262.39% | -18.66M 3.67% | -12M 35.69% | -14.77M 23.08% | -16.05M 8.69% | |
free cash flow | 18.02M - | 14.89M 17.34% | 21.10M 41.64% | 33.66M 59.54% | 29.47M 12.44% | -731K 102.48% | 31.07M 4,350.89% | 85.73M 175.89% | 98.09M 14.42% | 85.42M 12.92% |
All numbers in USD (except ratios and percentages)