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Cohu (COHU)
NASDAQ:COHU
Cohu (COHU) Financial Statements
1,161 Followers
Cohu Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.61M | $ 137.23M | $ 150.80M | $ 168.92M | $ 179.37M |
| Gross Profit | $ 49.25M | $ 65.41M | $ 70.89M | $ 80.34M | $ 10.00K |
| EBIT | $ -16.05M | $ 257.00K | $ 9.41M | $ 17.75M | $ 21.79M |
| EBITDA | $ -2.43M | $ 13.37M | - | $ 30.52M | $ 13.03M |
| Net Income Common Stockholders | $ -14.63M | $ -2.03M | $ 3.92M | $ 10.58M | $ 251.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.32M | $ 335.70M | $ 387.57M | $ 372.32M | $ 324.30M |
| Total Assets | $ 1.07B | $ 1.15B | $ 1.17B | $ 1.19B | $ 1.19B |
| Total Debt | $ 10.83M | $ 40.63M | $ 41.36M | $ 42.72M | $ 44.14M |
| Net Debt | $ -260.50M | $ -295.07M | $ -346.20M | $ -329.60M | $ -280.15M |
| Total Liabilities | $ 159.09M | $ 200.18M | $ 221.28M | $ 234.67M | $ 225.06M |
| Stockholders Equity | $ 915.36M | $ 950.17M | $ 946.24M | $ 953.39M | $ 938.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.29M | $ -1.18M | - | $ 48.80M | $ 12.88M |
| Operating Cash Flow | $ -13.96M | $ 2.70M | $ 29.14M | $ 51.79M | $ 17.84M |
| Investing Cash Flow | $ 6.82M | $ -42.47M | $ -504.00K | $ -1.53M | $ 14.29M |
| Financing Cash Flow | $ -44.43M | $ -12.13M | $ -6.00M | $ -2.64M | $ -47.37M |