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Cohu (COHU)
NASDAQ:COHU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.78M | $ 636.32M | $ 812.77M | $ 887.21M | $ 636.01M |
| Gross Profit | $ 180.29M | $ 302.81M | $ 383.33M | $ 386.96M | $ 271.78M |
| Operating Income | $ -71.67M | $ 43.27M | $ 125.56M | $ 132.87M | $ 17.86M |
| EBITDA | $ -11.84M | $ 98.94M | $ 178.97M | $ 180.64M | $ 74.11M |
| Net Income | $ -69.82M | $ 28.16M | $ 96.85M | $ 167.32M | $ -13.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 262.09M | $ 335.70M | $ 385.58M | $ 379.90M | $ 170.03M |
| Total Assets | $ 999.41M | $ 1.15B | $ 1.23B | $ 1.26B | $ 1.10B |
| Total Debt | $ 18.69M | $ 58.94M | $ 98.18M | $ 139.83M | $ 345.73M |
| Net Debt | $ -187.71M | $ -186.59M | $ -144.16M | $ -150.37M | $ 196.37M |
| Total Liabilities | $ 111.47M | $ 200.18M | $ 298.57M | $ 376.54M | $ 583.89M |
| Stockholders' Equity | $ 856.89M | $ 950.17M | $ 928.84M | $ 882.50M | $ 511.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.86M | $ 85.42M | $ 98.09M | $ 85.73M | $ 31.07M |
| Operating Cash Flow | $ 2.78M | $ 101.47M | $ 112.86M | $ 97.73M | $ 49.73M |
| Investing Cash Flow | $ 21.92M | $ -30.21M | $ -67.87M | $ 39.89M | $ -18.36M |
| Financing Cash Flow | $ -59.03M | $ -68.14M | $ -91.07M | $ 6.53M | $ -38.07M |