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

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 20243-97.26%
Dec 30, 2023101-10.09%
Dec 31, 2022113+15.48%
Dec 25, 202198+96.50%
Dec 26, 202050+188.00%
Dec 28, 201917-49.85%
Dec 29, 201834-13.37%
Dec 30, 201740+61.93%
Dec 31, 201625+14.28%
Dec 26, 201521+9.16%
Dec 27, 201420+475.89%
Dec 28, 20133-74.05%
Dec 29, 201213+7.61%
Dec 31, 201112

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 (%)