Cohu, Inc.
NASDAQ:COHU
27.45 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 28.156 | 96.847 | 167.325 | -13.801 | -69.692 | -32.424 | 32.843 | 3.039 | 0.25 | 8.708 | -33.418 | -12.243 | 15.719 | 24.644 | -28.168 | -5.443 | 7.978 | 17.681 | 33.974 | 16.703 | -0.047 | -0.878 | -6.467 | 37.038 | 25.9 | 11.6 | 29.2 | 24.2 | 23.6 | 10.1 | 6.8 | 3.5 | 2.6 |
| Depreciation & Amortization
| 52.544 | 46.016 | 48.568 | 52.746 | 58.871 | 26.047 | 9.195 | 10.412 | 11.273 | 13.528 | 13.469 | 9.403 | 10.067 | 10.988 | 11.029 | 6.943 | 7.439 | 6.479 | 5.775 | 4.349 | 3.996 | 4.634 | 4.623 | 3.585 | 3.3 | 2.8 | 2.1 | 1.7 | 1.9 | 1.2 | 1 | 0.9 | 0.8 |
| Deferred Income Tax
| -4.774 | -3.504 | 0.953 | -5.305 | -5.385 | -8.207 | -3.791 | -1.065 | 0.222 | -0.487 | -1.657 | 0.581 | -1.676 | -1.971 | 17.36 | 1.573 | 1.154 | -2.801 | -6.962 | -6.821 | 3.008 | 4.647 | 2.525 | -2.76 | -0.6 | -0.6 | 0.2 | -0.3 | 1.6 | -1.9 | -0.3 | -0.2 | 0 |
| Stock Based Compensation
| 17.237 | 14.918 | 13.792 | 14.234 | 14.148 | 18.279 | 7.007 | 7.143 | 6.755 | 6.585 | 5.468 | 4.621 | 4.287 | 3.543 | 3.378 | 3.949 | 0 | 0 | 4.499 | 4.499 | 2.2 | -1.185 | -6.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.413 | -48.944 | -71.757 | -12.942 | 5.555 | 8.936 | -11.369 | 3.68 | 1.474 | -9.187 | 19.425 | 11.575 | -16.538 | -17.233 | -1.264 | -2.886 | 13.529 | -9.307 | -6.977 | -9.232 | -10.969 | 13.921 | 20.565 | -0.996 | -29.9 | 20.2 | -26.9 | 3.9 | 12.8 | -6.2 | -3.6 | 2 | -3.9 |
| Accounts Receivables
| 61.899 | 12.451 | -59.123 | -20.21 | 21.15 | 5.785 | -3.259 | -4.617 | 8.97 | -15.484 | -2.502 | 4.979 | 24.877 | -23.434 | -11.226 | 20.878 | 0 | 0 | -7.166 | -7.166 | -7.311 | 7.637 | 11.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.839 | -18.508 | -35.864 | -14.982 | 0.026 | 2.043 | -12.196 | 4.608 | -5.743 | -1.85 | 13.052 | 19.897 | -20.865 | -13.866 | 0.708 | -7.854 | 6.829 | -2.577 | -4.25 | -11.415 | -7.319 | 6.087 | 18.135 | 9.607 | -29.8 | 19 | -29.3 | 5.7 | 7.2 | -3.1 | -6.2 | 0 | -3 |
| Accounts Payables
| -21.356 | -33.13 | 17.316 | 15.058 | -3.122 | -7.103 | 4.157 | 5.678 | 3.376 | 0.32 | 6.658 | -5.458 | 0.427 | -4.402 | 10.757 | -7.021 | 0 | 0 | 1.652 | 1.652 | 0.863 | -1.458 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.969 | -9.757 | 5.914 | 7.192 | -12.499 | 8.211 | -0.071 | -1.989 | -5.129 | 7.827 | 2.217 | -7.843 | -20.977 | 24.469 | -1.503 | -8.889 | 6.7 | -6.73 | 2.787 | 7.697 | 2.798 | 1.655 | -9.771 | -10.603 | -0.1 | 1.2 | 2.4 | -1.8 | 5.6 | -3.1 | 2.6 | 0 | -0.9 |
| Other Non Cash Items
| -2.106 | 7.528 | -61.152 | 14.802 | 13.772 | 21.806 | 5.865 | 1.339 | 1.506 | 0.531 | 0.13 | -0.768 | 0.379 | -0.456 | 0.427 | 3.685 | 3.665 | 2.43 | -1.799 | -4.736 | -6.698 | 2.2 | 0.795 | -1.188 | 0.1 | 0.2 | 0.1 | 0.6 | -0.1 | -0.1 | 0.1 | -0.5 | 0.1 |
| Operating Cash Flow
| 101.47 | 112.861 | 97.729 | 49.734 | 17.269 | 34.437 | 39.75 | 24.548 | 21.48 | 19.678 | 3.417 | 13.169 | 12.238 | 19.515 | 2.762 | 7.821 | 33.808 | 12.464 | 28.51 | 4.762 | -8.51 | 23.339 | 15.914 | 35.679 | -1.2 | 35.6 | 5.3 | 30.1 | 33 | 3.2 | 4 | 6.4 | -0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.053 | -14.77 | -12 | -18.66 | -18 | -4.967 | -6.093 | -3.452 | -6.586 | -1.66 | -3.908 | -4.167 | -1.413 | -4.579 | -2.507 | -3.87 | -2.4 | -4.68 | -6.678 | -2.701 | -1.323 | -1.682 | -20.126 | -24.397 | -2.4 | -1.7 | -4.1 | -5.1 | -5.3 | -1 | -0.7 | -1.2 | -3.2 |
| Acquisitions Net
| -69.732 | 0.349 | 120.886 | 2.975 | 1.767 | -339.115 | -11.716 | 0.874 | 4.881 | 10.258 | -53.463 | 0.18 | 0 | 0 | 0 | -80.823 | -0.147 | -1.461 | 0 | 0 | 8.837 | 0 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.29 | -208.856 | -204.699 | -19.703 | -0.315 | -38.7 | -37.01 | -50.568 | -0.656 | -1 | -40.461 | -40.461 | -75.128 | -52.491 | -44.562 | -122.517 | -152.603 | -110.33 | -130.092 | -140.361 | -161.899 | -71.11 | -19.889 | -10.207 | -22.4 | -21.3 | -23.8 | -28.3 | 0 | 0 | 0 | -0.8 | 0 |
| Sales Maturities Of Investments
| 152.649 | 155.406 | 135.549 | 0 | -1.767 | 59.469 | 47.671 | 20.23 | 0.155 | 1.045 | 6.221 | 84.78 | 75.657 | 46.979 | 56.458 | 156.196 | 182.978 | 87.711 | 86.654 | 183.75 | 135.408 | 21.259 | 9.23 | 22.385 | 9 | 22.8 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Investing Activites
| 0.216 | -53.101 | 0.157 | 17.025 | 1.767 | 1.005 | 0.104 | 0.874 | 33.24 | -0.006 | 40.285 | 0.834 | 0.078 | 0.314 | 0.042 | -0.102 | -8.179 | 2.12 | -4.935 | 8.488 | 0.176 | -3.946 | -0.082 | -0.003 | 0 | 0.1 | -0.1 | -0.1 | 0 | -3.6 | 0.1 | 0 | -0.1 |
| Investing Cash Flow
| -30.21 | -67.871 | 39.893 | -18.363 | -16.548 | -322.308 | -7.044 | -32.916 | 31.034 | 8.637 | -51.326 | 41.166 | -0.806 | -9.777 | 9.431 | -51.116 | 19.649 | -26.64 | -55.051 | 49.176 | -18.801 | -55.479 | -28.168 | -12.222 | -15.8 | -0.1 | 10.3 | -33.5 | -5.3 | -4.6 | -0.6 | -2 | -2.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.84 | -38.393 | -204.879 | -35.178 | 1.66 | 345.927 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 1.4 | 0 | -3.4 | 3.5 |
| Common Stock Issued
| 0 | 0 | 223.119 | 2.077 | 0 | 0 | 10.353 | 0 | 1.233 | 1.891 | 1.316 | 1.57 | 1.911 | 3.617 | 0.709 | 2.399 | 3.901 | 4.659 | 10.274 | 2.831 | 5.982 | 3.482 | 2.736 | 3.756 | 2.1 | 2.3 | 1.7 | 1 | 0.8 | 0.2 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -29.297 | -52.676 | -7.324 | 0 | -0.016 | -8.978 | 0 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.971 | -9.827 | -6.949 | -6.577 | -6.351 | -6.215 | -6.067 | -4.468 | -7.333 | -5.777 | -5.679 | -5.61 | -5.554 | -5.478 | -5.407 | -4.577 | -4.305 | -4.24 | -4.156 | -4.091 | -4.048 | -3.6 | -3.1 | -2.3 | -1.9 | -1.4 | -1 | -0.8 | -0.7 | -0.6 |
| Other Financing Activities
| -5.656 | -1.957 | -4.39 | 2.077 | 0 | -7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.234 | 0 | 0.087 | 0.481 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -68.137 | -91.069 | 6.526 | -38.072 | -8.183 | 322.105 | 2.145 | -6.707 | -4.982 | -4.176 | -3.152 | -5.763 | -3.864 | -1.828 | -4.901 | -3.068 | -1.096 | 0.462 | 5.697 | -1.474 | 1.742 | -0.674 | -1.355 | -0.292 | -1.4 | -0.8 | -0.6 | -0.9 | -2 | 0.6 | -0.7 | -4.1 | 2.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.06 | -1.781 | -3.491 | 0.129 | -1.529 | -3.599 | 3.39 | -4.25 | -3.047 | -4.922 | -0.079 | 0.974 | -0.227 | -0.236 | 0.761 | -0.746 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.183 | -47.86 | 140.843 | -6.572 | -8.991 | 30.635 | 38.241 | -19.325 | 44.485 | 19.217 | -51.14 | 49.546 | 7.341 | 7.674 | 8.053 | -47.087 | 52.452 | -13.714 | -20.844 | 52.464 | -25.569 | -32.814 | -13.609 | 23.165 | -18.4 | 34.7 | 15 | -4.3 | 25.7 | -0.8 | 2.7 | 0.3 | -0.2 |
| Cash At End Of Period
| 245.524 | 242.341 | 290.201 | 149.358 | 155.93 | 164.921 | 134.286 | 96.045 | 115.37 | 70.885 | 51.668 | 102.808 | 53.262 | 45.921 | 38.247 | 30.194 | 77.281 | 24.829 | 38.747 | 59.591 | 7.127 | 32.696 | 65.51 | 79.119 | 56 | 74.4 | 39.7 | 24.6 | 28.8 | 3.1 | 3.9 | 0.5 | 0.3 |