Cohu, Inc.
COHU · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $401,779 | $636,322 | $812,775 | $887,214 |
| % Growth | -36.9% | -21.7% | -8.4% | – |
| Cost of Goods Sold | $221,950 | $333,516 | $429,903 | $500,811 |
| Gross Profit | $179,829 | $302,806 | $382,872 | $386,403 |
| % Margin | 44.8% | 47.6% | 47.1% | 43.6% |
| R&D Expenses | $84,797 | $88,571 | $92,589 | $91,963 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $127,837 | $130,649 | $131,390 | $126,958 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,863 | $40,314 | $33,336 | -$34,036 |
| Operating Expenses | $251,497 | $259,534 | $257,315 | $184,885 |
| Operating Income | -$71,668 | $43,272 | $125,557 | $201,518 |
| % Margin | -17.8% | 6.8% | 15.4% | 22.7% |
| Other Income/Exp. Net | $6,722 | $2,544 | $1,158 | -$9,174 |
| Pre-Tax Income | -$64,946 | $45,816 | $126,715 | $192,344 |
| Tax Expense | $4,872 | $17,660 | $29,868 | $25,019 |
| Net Income | -$69,818 | $28,156 | $96,847 | $167,325 |
| % Margin | -17.4% | 4.4% | 11.9% | 18.9% |
| EPS | -1.49 | 0.59 | 2.01 | 3.53 |
| % Growth | -352.5% | -70.6% | -43.1% | – |
| EPS Diluted | -1.49 | 0.59 | 1.98 | 3.45 |
| Weighted Avg Shares Out | 46,908 | 47,486 | 48,178 | 47,409 |
| Weighted Avg Shares Out Dil | 46,908 | 48,025 | 48,799 | 48,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,976 | $11,504 | $4,012 | $239 |
| Interest Expense | $618 | $3,382 | $4,177 | $6,413 |
| Depreciation & Amortization | $52,487 | $49,744 | $46,016 | $48,568 |
| EBITDA | -$19,405 | $96,975 | $171,724 | $180,636 |
| % Margin | -4.8% | 15.2% | 21.1% | 20.4% |