RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Capital expenditures

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-11-33.76%
Dec 30, 2023-16+8.69%
Dec 31, 2022-15+23.08%
Dec 25, 2021-12-35.69%
Dec 26, 2020-19+3.67%
Dec 28, 2019-18+262.39%
Dec 29, 2018-5-18.48%
Dec 30, 2017-6+76.51%
Dec 31, 2016-3-47.59%
Dec 26, 2015-7+296.75%
Dec 27, 2014-2-57.52%
Dec 28, 2013-4+19.62%
Dec 29, 2012-3+131.21%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)