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Cognex Corp (DE:CGZ)
FRANKFURT:CGZ
Holding DE:CGZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.29M | $ 210.80M | $ 196.67M | $ 197.24M | $ 242.51M |
| Gross Profit | $ 166.60M | $ 141.94M | $ 135.04M | $ 142.77M | $ 179.68M |
| EBIT | $ 41.57M | $ 17.57M | $ 14.35M | $ 27.00M | $ 67.78M |
| EBITDA | $ 49.18M | $ 25.96M | $ 21.65M | - | $ 73.21M |
| Net Income Common Stockholders | $ 36.21M | $ 12.02M | $ 21.73M | $ 13.42M | $ 57.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.07M | $ 278.19M | $ 332.05M | $ 512.65M | $ 368.96M |
| Total Assets | $ 2.00B | $ 2.01B | $ 2.02B | $ 1.99B | $ 2.00B |
| Total Debt | $ 74.18M | $ 77.17M | $ 78.60M | $ 68.43M | $ 70.04M |
| Net Debt | $ -214.89M | $ -201.03M | $ -253.45M | $ -444.22M | $ -298.92M |
| Total Liabilities | $ 497.35M | $ 524.04M | $ 513.06M | $ 501.30M | $ 517.65M |
| Stockholders Equity | $ 1.51B | $ 1.49B | $ 1.50B | $ 1.49B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.25M | $ 9.58M | $ 7.48M | $ 35.17M | $ 25.15M |
| Operating Cash Flow | $ 27.76M | $ 13.64M | $ 14.49M | $ 41.02M | $ 29.85M |
| Investing Cash Flow | $ 35.24M | $ -49.02M | $ -179.50M | $ 200.27M | $ 17.28M |
| Financing Cash Flow | $ -22.42M | $ -25.09M | $ -33.03M | $ -21.91M | $ -31.34M |