Cohu, Inc. (COHU) Financials

COHU Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.2 billion 200.2 million
2023-09-30 1.2 billion 221.3 million
2023-06-30 1.2 billion 234.7 million
2023-03-31 1.2 billion 248.8 million

COHU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.2 million 4.6 million
2023-09-30 25.1 million 4.3 million
2023-06-30 50.1 million 4.4 million
2023-03-31 11.4 million 3.9 million

COHU Net Income

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DateNet Income
2023-12-31 -2.0 million
2023-09-30 3.9 million
2023-06-30 10.6 million
2023-03-31 15.7 million

COHU Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 335.7 million - 13.2 million
2023-09-30 387.6 million - 13.9 million
2023-06-30 372.3 million 36.5 million 16.2 million
2023-03-31 324.3 million 37.7 million 18.0 million

COHU Shares Outstanding

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DateShares Outstanding
2023-12-31 47.4 million
2023-09-30 48.1 million
2023-06-30 48.0 million
2023-03-31 48.2 million

COHU Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.9 million 22.1 million 32.8 million -
2023-09-30 4.0 million 21.5 million 32.4 million -
2023-06-30 3.1 million 22.5 million 32.8 million -
2023-03-31 5.1 million 22.5 million 34.2 million -

COHU Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 137.2 million 82.3 million
2023-09-30 150.8 million 79.9 million
2023-06-30 168.9 million 88.6 million
2023-03-31 179.4 million 93.2 million

COHU

Price: $31.08

52 week price:
28.78
43.99

Payout Ratio Range:
-400.00%
184.60%

Earnings Per Share: 0.59 USD

P/E Ratio: 31.81

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Volume: 248400

Ebitda: 4.7 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

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