Cohu Inc financial data

Symbol
COHU on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
12367 Crosthwaite Circle, Poway, California
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575 % +29%
Quick Ratio 140 % +39.7%
Return On Assets -0.19 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1 M shares -0.94%
Common Stock, Shares, Outstanding 49.4 M shares +0.3%
Entity Public Float 1.93 B USD +50.1%
Common Stock, Value, Issued 49.4 M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 47.1 M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 47.1 M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 88.4 M USD -3.91%
Costs and Expenses 559 M USD -17.4%
Operating Income (Loss) 5.42 M USD -95.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.82 M USD -92.6%
Income Tax Expense (Benefit) 11 M USD -61.5%
Net Income (Loss) Attributable to Parent -2.16 M USD -102%
Earnings Per Share, Basic -0.05 USD/shares -103%
Earnings Per Share, Diluted -0.05 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191 M USD -15.7%
Inventory, Net 152 M USD -14%
Other Assets, Current 10.1 M USD +1615%
Assets, Current 573 M USD -19.3%
Deferred Income Tax Assets, Net 6.2 M USD +57.7%
Property, Plant and Equipment, Net 76.4 M USD +13.7%
Operating Lease, Right-of-Use Asset 15.9 M USD -26.6%
Intangible Assets, Net (Excluding Goodwill) 141 M USD -2.09%
Goodwill 238 M USD +6.61%
Other Assets, Noncurrent 29.9 M USD +38.1%
Assets 1.07 B USD -9.53%
Accounts Payable, Current 30.1 M USD -44.9%
Employee-related Liabilities, Current 23.1 M USD -13.3%
Contract with Customer, Liability, Current 4.59 M USD -65%
Liabilities, Current 91.1 M USD -37.2%
Accrued Income Taxes, Noncurrent 5.31 M USD -26.1%
Deferred Income Tax Liabilities, Net 23.4 M USD +0.68%
Operating Lease, Liability, Noncurrent 12.5 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.3 M USD -19.7%
Retained Earnings (Accumulated Deficit) 304 M USD -0.71%
Stockholders' Equity Attributable to Parent 915 M USD -2.5%
Liabilities and Equity 1.07 B USD -9.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14 M USD -185%
Net Cash Provided by (Used in) Financing Activities -44.4 M USD +6.22%
Net Cash Provided by (Used in) Investing Activities 6.82 M USD -52.3%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 49.4 M shares +0.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.5 M USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191 M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 735 K USD -58.8%
Deferred Tax Assets, Valuation Allowance 99.9 M USD +11.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 124 M USD +8.36%
Operating Lease, Liability 17.4 M USD
Depreciation 13.4 M USD +4.69%
Payments to Acquire Property, Plant, and Equipment 3.33 M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.44 M USD -110%
Lessee, Operating Lease, Liability, to be Paid 21.1 M USD -26%
Property, Plant and Equipment, Gross 164 M USD +11.3%
Operating Lease, Liability, Current 4.86 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.45 M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.41 M USD -7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 818 K USD -6.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.69 M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81 M USD -46.6%
Deferred Tax Assets, Operating Loss Carryforwards 36.6 M USD -7.44%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 61 K USD
Current Income Tax Expense (Benefit) 22.4 M USD -32.8%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 35.9 M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59 M USD -44.5%
Operating Lease, Payments 1.67 M USD -0.3%
Current State and Local Tax Expense (Benefit) 86 K USD -81.1%
Current Federal Tax Expense (Benefit) 694 K USD -56.9%
Amortization of Intangible Assets 37.4 M USD +12%
Depreciation, Depletion and Amortization 13.2 M USD +9.37%
Deferred Tax Assets, Net of Valuation Allowance 24.1 M USD -4.32%
Share-based Payment Arrangement, Expense 18 M USD +16.5%
Interest Expense 2.54 M USD -41.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%