Cohu (COHU)

Cohu (COHU) Financial Statements


Cohu Financial Overview

Cohu's market cap is currently ―. The company's EPS TTM is $1.984; its P/E ratio is 18.49; Cohu is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 191.10M$ 206.69M$ 217.23M$ 197.76M$ 191.86M
Gross Profit$ 93.15M$ 98.07M$ 100.95M$ 91.16M$ 84.39M
EBIT$ 27.36M$ 36.10M$ 38.59M$ 28.84M$ 18.32M
EBITDA$ 38.73M$ 47.55M$ 50.12M$ 40.51M$ 29.79M
Net Income Common Stockholders$ 21.63M$ 24.88M$ 28.77M$ 21.57M$ 20.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 385.58M$ 369.38M$ 368.08M$ 358.57M$ 379.90M
Total Assets$ 1.23B$ 1.20B$ 1.24B$ 1.24B$ 1.26B
Total Debt$ 98.18M$ 98.19M$ 112.00M$ 130.10M$ 139.83M
Net Debt$ -287.39M$ -271.19M$ -256.08M$ -228.47M$ -240.07M
Total Liabilities$ 298.57M$ 316.10M$ 344.95M$ 356.45M$ 376.54M
Stockholders Equity$ 928.84M$ 881.81M$ 894.45M$ 886.90M$ 882.50M
Cash Flow-
Free Cash Flow$ 23.50M$ 34.52M$ 40.75M$ -678.00K$ 24.69M
Operating Cash Flow$ 27.57M$ 39.50M$ 43.81M$ 1.99M$ 27.77M
Investing Cash Flow$ -9.55M$ -54.40M$ 852.00K$ -4.78M$ -16.82M
Financing Cash Flow$ -12.38M$ -29.78M$ -29.77M$ -19.13M$ -6.00M
Currency in USD

Cohu Earnings and Revenue History

Cohu Debt to Assets

Cohu Cash Flow

Cohu Forecast EPS vs Actual EPS

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