RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Cash from financing

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-59-13.36%
Dec 30, 2023-68-25.18%
Dec 31, 2022-91-1456.81%
Dec 25, 20217-117.63%
Dec 26, 2020-38+365.26%
Dec 28, 2019-8-102.54%
Dec 29, 2018322+14916.55%
Dec 30, 20172-131.98%
Dec 31, 2016-7+34.62%
Dec 26, 2015-5+19.30%
Dec 27, 2014-4+32.49%
Dec 28, 2013-3-45.31%
Dec 29, 2012-6+49.15%
Dec 31, 2011-4

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 (%)