tiprankstipranks
Cognex Corp (DE:CGZ)
FRANKFURT:CGZ

Cognex (CGZ) Financial Statements

1 Followers

Cognex Financial Overview

Cognex's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.67%. Cognex is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 210.80M$ 196.67M$ 197.24M$ 242.51M$ 201.12M
Gross Profit$ 141.94M$ 135.04M$ 142.77M$ 179.68M$ 143.74M
EBIT$ 17.57M$ 14.35M$ 27.00M$ 67.78M$ 26.21M
EBITDA$ 25.96M$ 21.65M-$ 73.21M$ 31.84M
Net Income Common Stockholders$ 12.02M$ 21.73M$ 13.42M$ 57.47M$ 384.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 278.19M$ 332.05M$ 512.65M$ 368.96M$ 380.87M
Total Assets$ 2.01B$ 2.02B$ 1.99B$ 2.00B$ 1.97B
Total Debt$ 77.17M$ 78.60M$ 68.43M$ 70.04M$ 39.57M
Net Debt$ -201.03M$ -253.45M$ -444.22M$ -298.92M$ -341.31M
Total Liabilities$ 524.04M$ 513.06M$ 501.30M$ 517.65M$ 527.74M
Stockholders Equity$ 1.49B$ 1.50B$ 1.49B$ 1.48B$ 1.45B
Cash Flow-
Free Cash Flow$ 9.58M$ 7.48M$ 35.17M$ 25.15M$ 22.05M
Operating Cash Flow$ 13.64M$ 14.49M$ 41.02M$ 29.85M$ 27.55M
Investing Cash Flow$ -49.02M$ -179.50M$ 200.27M$ 17.28M$ -5.79M
Financing Cash Flow$ -25.09M$ -33.03M$ -21.91M$ -31.34M$ -39.32M
Currency in USD

Cognex Earnings and Revenue History

Cognex Debt to Assets

Cognex Cash Flow

Cognex Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis