RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Cash and cash equivalents

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 2024206-15.93%
Dec 30, 2023246+1.31%
Dec 31, 2022242-16.49%
Dec 25, 2021290+94.30%
Dec 26, 2020149-3.76%
Dec 28, 2019155-5.90%
Dec 29, 2018165+22.81%
Dec 30, 2017134+39.82%
Dec 31, 201696-16.75%
Dec 26, 2015115+62.76%
Dec 27, 201471+37.19%
Dec 28, 201352-49.74%
Dec 29, 2012103+93.02%
Dec 31, 201153

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 (%)