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Cognex Corp (CGNX)
NASDAQ:CGNX
Cognex (CGNX) Financial Statements
1,042 Followers
Cognex Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.43M | $ 209.62M | $ 274.63M | $ 282.41M | $ 244.06M |
| Gross Profit | $ 169.56M | $ 152.24M | $ 196.49M | $ 203.62M | $ 174.98M |
| EBIT | $ 65.99M | $ 38.64M | $ 79.27M | $ 84.76M | $ 49.49M |
| EBITDA | $ 70.97M | $ 43.51M | $ 84.09M | $ 89.72M | $ 54.36M |
| Net Income Common Stockholders | $ 55.31M | $ 33.98M | $ 58.90M | $ 67.33M | $ 53.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.13M | $ 474.43M | $ 359.68M | $ 314.74M | $ 323.62M |
| Total Assets | $ 1.96B | $ 1.90B | $ 1.94B | $ 1.93B | $ 2.00B |
| Total Debt | $ 39.75M | $ 33.37M | $ 34.25M | $ 34.53M | $ 25.58M |
| Net Debt | $ -360.38M | $ -441.06M | $ -325.43M | $ -280.20M | $ -298.04M |
| Total Liabilities | $ 519.75M | $ 511.02M | $ 553.10M | $ 575.37M | $ 573.57M |
| Stockholders Equity | $ 1.44B | $ 1.39B | $ 1.39B | $ 1.36B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.20M | $ 79.17M | $ 37.44M | $ 44.93M | $ 50.44M |
| Operating Cash Flow | $ 66.26M | $ 83.52M | $ 44.11M | $ 49.52M | $ 55.21M |
| Investing Cash Flow | $ -126.97M | $ 46.91M | $ 6.36M | $ 69.24M | $ 48.43M |
| Financing Cash Flow | $ -32.38M | $ -35.52M | $ -34.36M | $ -138.11M | $ -120.63M |