Cohu, Inc. (COHU) Financials
COHU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
COHU Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.59 USD
P/E Ratio: 31.81
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 248400
Ebitda: 4.7 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4