NumFin

Cohu, Inc.

Símbolo: COHU

NASDAQ

30.34

USD

Preço de mercado atual

  • -660.8344

    Rácio P/E

  • -0.6608

    Rácio PEG

  • 1.43B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Cohu, Inc. (COHU) Demonstrações financeiras

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AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para Cohu, Inc. (COHU). A receita da empresa mostra a média de 249.255 M que é o crescimento de 0.114 %. O lucro bruto médio para todo o período é 95.821 M que é 0.147 %. O rácio médio da margem bruta é 0.367 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.709 % que é igual a 9.925 % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da Cohu, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de -0.063. No domínio dos activos correntes, COHU regista 638.818 na moeda de reporte. Uma parte significativa destes activos, precisamente 335.698, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.129% quando justaposto com os dados do ano passado. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 34.303 na moeda de reporte. Este valor significa uma variação anual de -0.400%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 950.17 na moeda de reporte. A variação anual deste aspeto é 0.023%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 124.624, com uma avaliação de inventário de 155.79 e goodwill avaliado em 241.66, se existir. O total dos activos intangíveis, se existirem, é valorizado em 151.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1366.9335.7385.6379.9
170
156.1
165
155.6
128
117
72
52.9
110.2
105
98.2
84.9
88.4
170.1
147.9
138.9
116.5
107.6
107.2
90
92.6
81.6
74.4
39.7
24.7
28.9
3.1
3.9
0.4
0.2
1.1
2.4
3.2
0.8
0.2
0.4

balance-sheet.row.short-term-investments

588.6790.2143.289.7
20.7
0.9
0.6
21.3
32
1.7
1.2
1.2
7.4
51.7
52.3
46.7
58.2
92.8
123.1
100.2
56.9
100.5
74.5
24.5
13.5
25.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

515.19124.6176.1192.9
151.9
127.9
149.3
71.1
63
59.8
73.6
60.8
37
41.9
66.8
43.4
31.9
45.5
50.1
47.2
32.7
25.6
18.3
35.3
37.2
52.3
18.8
31.9
19.2
27.6
20.5
8.6
11.2
10.6
9.1
6.6
4.7
5.6
5.1
6.1

balance-sheet.row.inventory

647.81155.8170.1161.1
142.5
130.7
139.3
62.1
45.5
51.3
55.5
59
62.3
82.7
63.2
52.4
53.3
42.2
48
44.8
41.5
31.6
24.3
30.4
46
55.6
25.9
44.9
15.7
21.2
28.4
19.9
13.8
13.7
10.7
9.3
8.7
8
6.6
7.7

balance-sheet.row.other-current-assets

122.722.73317
21.1
21.5
27.9
8.6
8.6
6.3
13.6
8.7
6.8
105
98.2
84.9
88.4
7.1
6.2
5.9
4.9
3.2
5.6
5.7
16.9
13.3
24.3
25
39
10.4
3.9
0.3
1.2
0.4
0.4
0.2
0.3
0.3
0.2
0.2

balance-sheet.row.total-current-assets

2652.59638.8764.9750.8
485.5
439.7
485.2
297.4
245.1
234.5
214.8
186.8
221.1
243.8
240.2
193.6
199.3
283.8
273.9
256.6
210.7
171.5
166.3
176.4
192.7
202.8
143.4
141.5
98.6
88.1
55.9
32.7
26.6
24.9
21.3
18.5
16.9
14.7
12.1
14.4

balance-sheet.row.property-plant-equipment-net

348.5785.987.889
96.1
104.2
74.3
34.2
18.2
19
31.9
36.2
35.5
37
39.8
38
39.4
29.8
29.6
31.8
31.1
30.7
33.8
35.8
38.1
17
17.6
18.9
16.8
13.2
9.1
8.8
9
8.6
6.3
5.2
4.9
5
5.2
5.8

balance-sheet.row.goodwill

924.96241.7213.5219.8
252.3
238.7
242.1
65.6
58.8
60.3
63.1
71.3
58.8
58.1
58.5
61.8
60.8
16.4
12.9
9.6
8.3
8.3
8.3
8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

553.01151.8140.1177.3
233.7
275
319
16.7
17.8
25.3
33.1
45.3
19
21.8
26.5
35.5
41
6.7
6.8
6.6
8.8
9.3
9.9
0.8
0.6
0.9
1.2
2.3
2.5
2.6
3.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.5

balance-sheet.row.goodwill-and-intangible-assets

1477.96393.4353.6397.1
486
513.7
561.1
82.4
76.7
85.6
96.2
116.6
77.7
79.9
85
97.2
101.8
23.1
19.7
16.1
8.8
9.3
9.9
9.1
0.6
0.9
1.2
2.3
2.5
2.6
3.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.5

balance-sheet.row.long-term-investments

-21.57-23.200
-28.8
-31.3
-38.9
1.1
-5.9
-7
-4.4
-5.5
-4.7
-6.6
0
-3.7
-2.3
0
0
0
-15
-3.6
-11
-15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

21.5723.221.40
28.8
31.3
38.9
-1.1
5.9
7
4.4
5.5
4.7
6.6
0
3.7
2.3
3.1
2.5
2.2
15
3.6
11
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

101.2632.2-0.322.1
27.9
20.1
13.3
6.5
5.4
6.3
5.9
5.7
0.6
0.9
1
1.3
3.7
0.6
0.6
0.2
0.2
9.2
11.8
0.2
0.1
0
0
0.2
0.1
0
0.1
0
0.2
0.3
0
0
0
0.1
0
0

balance-sheet.row.total-non-current-assets

1927.79511.5462.6508.3
610
638
648.8
123
100.4
110.9
134
158.6
113.8
117.8
125.8
136.6
144.9
56.6
52.4
50.4
40.1
49.2
55.5
45.1
38.8
17.9
18.8
21.4
19.4
15.8
12.5
9.1
9.5
9.2
6.7
5.6
5.3
5.5
5.7
6.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4580.381150.41227.41259
1095.5
1077.7
1134
420.5
345.5
345.3
348.8
345.4
334.9
361.6
366
330.1
344.2
340.4
326.3
307
250.8
220.7
221.8
221.6
231.5
220.7
162.2
162.9
118
103.9
68.4
41.8
36.1
34.1
28
24.1
22.2
20.2
17.8
20.7

balance-sheet.row.account-payables

116.2133.651.885.2
67.9
48.7
48.1
37.6
31.4
27.3
26
26
13.2
18.6
18.2
22.6
11.7
16.6
7.5
7.7
7.7
7.3
6.4
7.8
7.6
13
3
16.2
4.5
7.5
6.4
1.6
3.2
2.3
0
0
0
0
0
0

balance-sheet.row.short-term-debt

26.711.56.314.4
8.4
6.5
6.8
4.4
-31.4
-27.3
-26
-26
-13.2
-18.6
-18.2
-18.3
-9.9
22.3
24.6
22.1
17.4
9.9
10.9
12.1
0
0
0
0
0
0
0
0
0
1.5
0
0
0
0
0
2.7

balance-sheet.row.tax-payables

51.04426.66.9
3.9
3.9
11.1
2.2
1.9
4.2
3.1
0.8
3.2
2.5
8.8
1.5
1.3
2.1
3.8
3.9
0.8
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

156.5734.391.9125.4
337.3
375.4
346
4.6
-17.5
-20.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
0
0
2
0
0
0
0
0
0

Deferred Revenue Non Current

-39.024.921.4-25.9
-28.8
-31.3
8.8
10.2
11.7
13.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

67.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

301.515094.879.6
89.9
86
98.8
36.7
61.8
59.5
62.1
54.9
34.2
49
56.7
48.6
39.2
5.6
6.4
6.7
1.4
5.6
3.2
2.6
24.5
43.7
20.3
19.1
16.1
23.3
11.4
5.8
4.3
2.6
4.3
2.8
3
3.5
2.8
3.2

balance-sheet.row.total-non-current-liabilities

306.4196.8137.7184.1
409
445.8
427.5
46.1
41.4
44
32.2
31.3
17.6
18.7
19.8
18.9
15
7.5
6.4
6.5
6.5
1.7
6
5.4
1.5
1.6
1.4
1.4
1.1
1.1
3.2
0.8
1.1
2.6
0.7
0.4
0.5
0.8
0.6
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

55.7713.219.222
25.8
28.9
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

767.77200.2298.6376.5
583.9
594.6
588.1
131.4
110
107.2
101.8
92.3
54
70.6
91.3
72.9
58.6
56.9
54.8
56.9
42.7
28.5
31.7
31
33.7
58.3
24.7
36.7
21.7
31.9
21
8.2
8.6
9
5
3.2
3.5
4.3
3.4
6.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

148.1349.449.348.8
42.2
41.4
40.8
28.5
26.8
26.2
25.7
25.1
24.6
24.3
24
23.5
23.3
23
22.7
22.4
21.6
21.4
20.9
20.5
20.3
19.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

955.82318.6290.4193.6
26.2
42.5
111.7
150.7
124.6
128.2
134.2
131.5
170.9
189.1
179.1
160.2
194
205
202.5
190.2
161.1
148.7
153
158
168.6
138.9
116.5
108
81.1
58.7
36.5
27.4
21.4
19
17
14.8
12.9
10.6
9.1
9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-118.3-34.8-40-27.3
-4.3
-34
-25.9
-17.8
-27.9
-21.8
-10.7
6.7
1.8
0
-0.2
8.7
7.1
0.5
-0.4
-0.2
-0.2
0
0.3
0.2
-20.6
-17.8
-14.8
-13
-11.3
-10
-9.4
-7.2
-6.3
-5.6
-5.2
-4.7
-4.2
-3.8
-3.2
-2.7

balance-sheet.row.other-total-stockholders-equity

2826.97617629.2667.5
447.5
433.2
419.7
127.7
112
105.5
97.9
89.9
83.5
77.7
71.8
64.8
61.1
54.9
46.8
37.7
25.6
22.1
15.9
11.8
29.6
21.4
35.8
31.2
26.5
23.3
20.3
13.4
12.4
11.7
11.2
10.8
10
9.1
8.5
7.9

balance-sheet.row.total-stockholders-equity

3812.61950.2928.8882.5
511.6
483.1
546.2
289.1
235.5
238.1
247.1
253.2
280.9
291
274.7
257.2
285.5
283.5
271.6
250.1
208.1
192.2
190.1
190.5
197.8
162.4
137.5
126.2
96.3
72
47.4
33.6
27.5
25.1
23
20.9
18.7
15.9
14.4
14.2

balance-sheet.row.total-liabilities-and-stockholders-equity

4580.381150.41227.41259
1095.5
1077.7
1134
420.5
345.5
345.3
348.8
345.4
334.9
361.6
366
330.1
344.2
340.4
326.3
307
250.8
220.7
221.8
221.6
231.5
220.7
162.2
162.9
118
103.9
68.4
41.8
36.1
34.1
28
24.1
22.2
20.2
17.8
20.7

balance-sheet.row.minority-interest

0000
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3812.61950.2928.8882.5
511.6
483.1
545.9
289.1
235.5
238.1
247.1
253.2
280.9
291
274.7
257.2
285.5
283.5
271.6
250.1
208.1
192.2
190.1
190.5
197.8
162.4
137.5
126.2
96.3
72
47.4
33.6
27.5
25.1
23
20.9
18.7
15.9
14.4
14.2

balance-sheet.row.total-liabilities-and-total-equity

4580.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

588.6790.2143.289.7
20.7
0.9
0.6
21.3
32
1.7
1.2
1.2
7.4
51.7
52.3
46.7
58.2
92.8
123.1
100.2
56.9
100.5
74.5
24.5
13.5
25.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

196.4458.998.2139.8
345.7
381.9
352.8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
0
0
3.5
0
0
0
0
0
2.7

balance-sheet.row.net-debt

-678.82-186.6-144.2-150.4
196.4
226.7
188.4
-125.3
-96
-115.4
-70.9
-51.7
-102.8
-53.3
-45.9
-38.2
-30.2
-77.3
-24.8
-38.7
-59.6
-7.1
-32.7
-65.5
-79.1
-56
-74.4
-39.7
-24.7
-28.9
-1.7
-3.9
-0.4
3.3
-1.1
-2.4
-3.2
-0.8
-0.2
2.3

Demonstração dos fluxos de caixa

O panorama financeiro da Cohu, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.129. A empresa aumentou recentemente o seu capital social através da emissão de -5.66, marcando uma diferença de 0.310 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -30210000.000 na moeda de relato. Trata-se de uma mudança de -0.555 em relação ao ano anterior. No mesmo período, A empresa registou 52.54, 0 e -38.84, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -68.08 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 73.74, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

28.1628.296.8167.3
-13.8
-69.7
-32.4
32.8
3
0.3
8.7
-33.4
-12.2
15.7
24.6
-28.2
-5.4
8
17.7
34
16.7
0
-0.9
-6.5
37
25.9
11.6
29.2
24.2
23.6
10.1
6.8
3.5
2.6

cash-flows.row.depreciation-and-amortization

50.4452.54648.6
52.7
58.9
26
9.2
10.4
11.3
13.5
13.5
9.4
10.1
11
11
6.9
7.4
6.5
5.8
4.3
4
4.6
4.6
3.6
3.3
2.8
2.1
1.7
1.9
1.2
1
0.9
0.8

cash-flows.row.deferred-income-tax

-4.77-4.8-3.51
-5.3
-5.4
-8.2
-3.8
-1.1
0.2
-0.5
-1.7
0.6
-1.7
-2
17.4
1.6
1.2
-2.8
-7
-6.8
3
4.6
2.5
-2.8
-0.6
-0.6
0.2
-0.3
1.6
-1.9
-0.3
-0.2
0

cash-flows.row.stock-based-compensation

17.2417.214.913.8
14.2
14.1
18.3
7
7.1
6.8
6.6
5.5
4.6
4.3
3.5
3.4
3.9
0
-2
4.5
4.5
2.2
-1.2
-6.1
0
0
1.4
0.6
0
-6.8
0.1
0
0.7
0

cash-flows.row.change-in-working-capital

11.7418.1-48.9-71.8
-12.9
5.6
8.9
-11.4
3.7
1.5
-9.2
19.4
11.6
-16.5
-17.2
-1.3
-2.9
13.5
-9.3
-7
-9.2
-11
13.9
20.6
-1
-29.9
20.2
-26.9
3.9
12.8
-6.2
-3.6
2
-3.9

cash-flows.row.account-receivables

61.961.912.5-59.1
-20.2
21.1
5.8
-3.3
-4.6
9
-15.5
-2.5
5
24.9
-23.4
-11.2
20.9
0
0
-7.2
-7.2
-7.3
7.6
12
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

12.8412.8-18.5-35.9
-15
0
2
-12.2
4.6
-5.7
-1.9
13.1
19.9
-20.9
-13.9
0.7
-7.9
6.8
-2.6
-4.3
-11.4
-7.3
6.1
18.1
9.6
-29.8
19
-29.3
5.7
7.2
-3.1
-6.2
0
-3

cash-flows.row.account-payables

-21.36-21.4-33.117.3
15.1
-3.1
-7.1
4.2
5.7
3.4
0.3
6.7
-5.5
0.4
-4.4
10.8
-7
0
0
1.7
1.7
0.9
-1.5
0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-41.64-35.3-9.85.9
7.2
-12.5
8.2
-0.1
-2
-5.1
7.8
2.2
-7.8
-21
24.5
-1.5
-8.9
6.7
-6.7
2.8
7.7
2.8
1.7
-9.8
-10.6
-0.1
1.2
2.4
-1.8
5.6
-3.1
2.6
0
-0.9

cash-flows.row.other-non-cash-items

-1.33-9.87.5-61.2
14.8
13.8
21.8
5.9
1.3
1.5
0.5
0.1
-0.8
0.4
-0.5
0.4
3.7
3.7
2.4
-1.8
-4.7
-6.7
2.2
0.8
-1.2
0.1
0.2
0.1
0.6
-0.1
-0.1
0.1
-0.5
0.1

cash-flows.row.net-cash-provided-by-operating-activities

101.47000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-16.05-16.1-14.8-12
-18.7
-18
-5
-6.1
-3.5
-6.6
-1.7
-3.9
-4.2
-1.4
-4.6
-2.5
-3.9
-2.4
-4.7
-6.7
-2.7
-1.3
-1.7
-20.1
-24.4
-2.4
-1.7
-4.1
-5.1
-5.3
-1
-0.7
-1.2
-3.2

cash-flows.row.acquisitions-net

-73.21-69.50.3120.9
3
1.8
-339.1
-11.7
0
4.9
10.3
-53.5
0.2
0
0
0
-80.8
-0.1
-1.5
0
0
8.8
0
2.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-97.29-97.3-208.9-204.7
-19.7
-0.3
-38.7
-37
-50.6
-0.7
-1
-40.5
-40.5
-75.1
-52.5
-44.6
-122.5
-152.6
-110.3
-130.1
-140.4
-161.9
-71.1
-19.9
-10.2
-22.4
-21.3
-23.8
-28.3
0
0
0
-0.8
0

cash-flows.row.sales-maturities-of-investments

152.65152.6155.4135.5
0
-1.8
59.5
47.7
20.2
0.2
1
6.2
84.8
75.7
47
56.5
156.2
183
87.7
86.7
183.8
135.4
21.3
9.2
22.4
9
22.8
38.3
0
0
0
0
0
0.6

cash-flows.row.other-investing-activites

8.54000.2
17
1.8
1
0.1
0.9
33.2
0
40.3
0.8
0.1
0.3
0
-0.1
-8.2
2.1
-4.9
8.5
0.2
-3.9
-0.1
0
0
0.1
-0.1
-0.1
0
-3.6
0.1
0
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-30.21-30.2-67.939.9
-18.4
-16.5
-322.3
-7
-32.9
31
8.6
-51.3
41.2
-0.8
-9.8
9.4
-51.1
19.6
-26.6
-55.1
49.2
-18.8
-55.5
-28.2
-12.2
-15.8
-0.1
10.3
-33.5
-5.3
-4.6
-0.6
-2
-2.7

cash-flows.row.debt-repayment

-38.84-38.8-38.4-206.1
-41.1
-3.8
-2.3
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-5.7-2223.1
2.1
0
348.3
10.4
-0.4
1.2
1.9
1.3
1.6
1.9
3.6
0.7
2.4
3.9
4.7
10.3
2.8
6
3.5
2.7
3.8
2.1
2.3
1.7
1
0.8
0.2
0.1
0
0

cash-flows.row.common-stock-repurchased

-29.3-29.3-50.7-7.3
0
0
-9
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-68.1-11.10
-5
-9.8
-6.9
-6.6
-6.4
-6.2
-6.1
-4.5
-7.3
-5.8
-5.7
-5.6
-5.6
-5.5
-5.4
-4.6
-4.3
-4.2
-4.2
-4.1
-4
-3.6
-3.1
-2.3
-1.9
-1.4
-1
-0.8
-0.7
-0.6

cash-flows.row.other-financing-activites

-56.0173.711.1-3
5.9
5.5
-7.9
-10.4
0
0
0
0
0
0
0.2
0
0.1
0.5
1.2
0
0
0
0
0
0
0.1
0
0
0
-1.4
1.4
0
-3.4
3.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-68.14-68.1-91.16.7
-38.1
-8.2
322.1
2.1
-6.7
-5
-4.2
-3.2
-5.8
-3.9
-1.8
-4.9
-3.1
-1.1
0.5
5.7
-1.5
1.7
-0.7
-1.4
-0.3
-1.4
-0.8
-0.6
-0.9
-2
0.6
-0.7
-4.1
2.9

cash-flows.row.effect-of-forex-changes-on-cash

0.060.1-1.8-3.5
0.1
-1.5
-3.6
3.4
-4.3
-3
-4.9
-0.1
1
-0.2
-0.2
0.8
-0.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

3.183.2-47.9140.8
-6.6
-9
30.6
38.2
-19.3
44.5
19.2
-51.1
49.5
7.3
7.7
8.1
-47.1
52.5
-13.7
-20.8
52.5
-25.6
-32.8
-13.6
23.2
-18.4
34.7
15
-4.3
25.7
-0.8
2.7
0.3
-0.2

cash-flows.row.cash-at-end-of-period

1040.85245.5242.3290.2
149.4
155.9
164.9
134.3
96
115.4
70.9
51.7
102.8
53.3
45.9
38.2
30.2
77.3
24.8
38.7
59.6
7.1
32.7
65.5
79.1
56
74.4
39.7
24.6
28.8
3.1
3.9
0.5
0.3

cash-flows.row.cash-at-beginning-of-period

1037.67242.3290.2149.4
155.9
164.9
134.3
96
115.4
70.9
51.7
102.8
53.3
45.9
38.2
30.2
77.3
24.8
38.5
59.6
7.1
32.7
65.5
79.1
56
74.4
39.7
24.7
28.9
3.1
3.9
1.2
0.2
0.5

cash-flows.row.operating-cash-flow

101.47101.5112.997.7
49.7
17.3
34.4
39.8
24.5
21.5
19.7
3.4
13.2
12.2
19.5
2.8
7.8
33.8
12.5
28.5
4.8
-8.5
23.3
15.9
35.7
-1.2
35.6
5.3
30.1
33
3.2
4
6.4
-0.4

cash-flows.row.capital-expenditure

-16.05-16.1-14.8-12
-18.7
-18
-5
-6.1
-3.5
-6.6
-1.7
-3.9
-4.2
-1.4
-4.6
-2.5
-3.9
-2.4
-4.7
-6.7
-2.7
-1.3
-1.7
-20.1
-24.4
-2.4
-1.7
-4.1
-5.1
-5.3
-1
-0.7
-1.2
-3.2

cash-flows.row.free-cash-flow

85.4285.498.185.7
31.1
-0.7
29.5
33.7
21.1
14.9
18
-0.5
9
10.8
14.9
0.3
4
31.4
7.8
21.8
2.1
-9.8
21.7
-4.2
11.3
-3.6
33.9
1.2
25
27.7
2.2
3.3
5.2
-3.6

Linha de demonstração de resultados

A receita da Cohu, Inc. registou uma variação de -0.217% em comparação com o período anterior. O lucro bruto de COHU é reportado como 266.45. As despesas operacionais da empresa são 215.62, apresentando uma variação de -16.155% em relação ao ano anterior. As despesas de depreciação e amortização são 52.54, o que representa uma variação de 0.390% em relação ao último período contabilístico. As despesas operacionais são reportadas como 215.62, o que mostra uma variação anual de -16.155%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.595% em relação ao ano anterior. O rendimento operacional é 50.83, que apresenta uma variação de -0.595% em comparação com o ano anterior. A variação no rendimento líquido é de -0.709%. O rendimento líquido do último ano foi de 28.16.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

564.57636.3812.8887.2
636
583.3
451.8
352.7
282.1
269.7
333.3
247.3
221.2
309
322.7
171.3
199.7
241.4
270.1
238.9
176.2
138.6
134.7
126.5
289.6
208.8
171.5
187.8
159.4
178.8
102.7
75.3
54.4
48.2
43.9
35.3
33.6
29.8
28.8
30.4

income-statement-row.row.cost-of-revenue

250.74369.9429.4500.3
364.2
353.5
292.5
212
187.3
180.6
221.1
176.8
153.2
208.8
212.7
118.9
134.7
162.6
177.2
143.4
105.2
91.7
85
93.6
173.4
123.4
113.6
103.8
86.9
103.2
61.3
45.5
36.7
33.2
29.7
22
20.3
18
18.2
20.4

income-statement-row.row.gross-profit

313.83266.5383.3387
271.8
229.8
159.3
140.7
94.8
89
112.2
70.5
68
100.1
110
52.4
65
78.8
92.9
95.5
71.1
46.9
49.7
33
116.2
85.4
57.9
84
72.5
75.6
41.4
29.8
17.7
15
14.2
13.3
13.3
11.8
10.6
10

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
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0
0
0

income-statement-row.row.research-development

88.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0033.235.4
38.7
39.6
17.2
0
0
0
0
0
0
0
0
0
2.6
0
-3
0
0
0
0
-7.7
3.6
3.3
2.8
2.1
1.7
1.9
1.2
1
0.9
0.8
0.7
0.7
0.7
0.6
0.7
0.5

income-statement-row.row.operating-expenses

231.22215.6257.2254.3
254.1
268.7
170.4
106
89.2
84.3
98.1
106.3
82.1
82.8
80.3
67.5
77.3
74.5
73.2
65.1
57
49.9
56.5
46.9
65.9
50.7
45.3
41
35.6
37.3
24.7
18.8
11.8
10.9
10
9.6
9.3
8.7
8.5
8.5

income-statement-row.row.cost-and-expenses

481.96585.5686.6754.6
618.4
622.2
462.8
318
276.4
264.9
319.2
283.1
235.2
291.6
293
186.4
212
237.1
250.4
208.4
162.2
141.5
141.5
140.5
239.3
174.1
158.9
144.8
122.5
140.5
86
64.3
48.5
44.1
39.7
31.6
29.6
26.7
26.7
28.9

income-statement-row.row.interest-income

11.4911.540.2
0.2
0.8
1.2
0.6
0.3
0
0
0.1
1
0.4
0.6
1.3
5.5
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0
0

income-statement-row.row.interest-expense

1.973.44.26.4
13.8
20.6
5
0.6
0.3
0
0
0.1
1
0.4
0.6
1.3
5.5
-8.4
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-13
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-2.4
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0.1
0
0.5
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0
2.5
-0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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1
10.5
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2
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income-statement-row.row.other-operating-expenses

0033.235.4
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income-statement-row.row.total-operating-expenses

-10.06-51.259.5
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income-statement-row.row.interest-expense

1.973.44.26.4
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20.6
5
0.6
0.3
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1
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income-statement-row.row.depreciation-and-amortization

31.6752.537.835.4
38.7
39.6
17.2
9.2
10.4
11.3
13.5
13.5
9.4
10.1
11
11
6.9
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6.5
5.8
4.3
4
4.6
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3.3
2.8
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1.7
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0.9
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income-statement-row.row.operating-income

13.2850.8125.6132.9
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34.7
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43
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5.9
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1.5

income-statement-row.row.income-before-tax

8.8245.8126.7192.3
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35.4
6
8
9.1
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17.8
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34.4
15.9
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5.8
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income-statement-row.row.income-tax-expense

10.9917.729.925
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4.4
16.7
14.6
15.3
6.5
4.2
2.3
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1.2
0.2
0.5

income-statement-row.row.net-income

-2.1628.296.8167.3
-13.8
-69
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32.8
3
0.3
8.7
-33.4
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15.7
24.6
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8
17.7
34
16.7
0
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33.7
25.9
11.6
29.2
24.2
23.6
10.1
6.8
3.1
2.6
2.7
2.5
2.7
1.9
0.5
1.1
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Perguntas frequentes

O que é Cohu, Inc. (COHU) total assets?

Cohu, Inc. (COHU) o total de activos é 1150352000.000.

Qual é a receita anual da empresa?

A receita anual é 244840000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.556.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.812.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.004.

Qual é a receita total da empresa?

A receita total é 0.024.

O que é Cohu, Inc. (COHU) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 28156000.000.

Qual é a dívida total da empresa?

A dívida total é 58935000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 215620000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 271322000.000.