Cohu market cap is $1.9 b, and annual revenue was $636.01 m in FY 2020

Cohu Gross profit (Q3, 2021)95.7 M

Cohu Gross profit margin (Q3, 2021), %42.5%

Cohu Net income (Q3, 2021)23.7 M

Cohu EBIT (Q3, 2021)33.7 M

Cohu Cash, 25-Sept-2021288.8 M

Cohu EV1.7 B

Cohu revenue was $636.01 m in FY, 2020 which is a 9% year over year increase from the previous period.

Cohu revenue breakdown by business segment: 8.0% from PCB Test and 92.0% from Semiconductor Test and Inspection

Cohu revenue breakdown by geographic segment: 13.2% from Taiwan, 8.8% from Philippines, 17.1% from United States, 9.1% from Malaysia, 22.5% from China and 29.3% from Rest of the World

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 451.8m | 583.3m | 636.0m |

| 28% | 29% | 9% |

## Cost of goods sold | 292.5m | 353.5m | 364.2m |

## Gross profit | 159.3m | 229.8m | 271.8m |

| 35% | 39% | 43% |

## R&D expense | 56.4m | 86.1m | 86.2m |

## General and administrative expense | 96.8m | 142.9m | 129.2m |

## Operating expense total | 170.4m | 270.7m | 254.1m |

## Depreciation and amortization | 17.2m | 39.6m | 38.7m |

## EBIT | (29.8m) | (52.3m) | 3.3m |

| (7%) | (9%) | 1% |

## Interest expense | 5.0m | 20.6m | 13.8m |

## Interest income | 1.2m | 764.0k | 224.0k |

## Pre tax profit | (31.9m) | (72.1m) | (13.2m) |

## Income tax expense | 631.0k | (3.1m) | 666.0k |

## Net Income | (32.4m) | (69.7m) | (13.8m) |

## EPS | (1.0) | (1.7) | (0.3) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 164.9m | 155.2m | 149.4m |

## Accounts Receivable | 149.3m | 127.9m | 151.9m |

## Prepaid Expenses | 26.2m | 17.5m | 18.8m |

## Inventories | 139.3m | 130.7m | 142.5m |

## Current Assets | 485.2m | 439.7m | 485.0m |

## PP&E | 74.3m | 70.9m | 66.9m |

## Goodwill | 242.1m | 238.7m | 252.3m |

## Total Assets | 1.1b | 1.1b | 1.1b |

## Accounts Payable | 48.1m | 48.7m | 67.9m |

## Short-term debt | 6.8m | 6.5m | 8.4m |

## Current Liabilities | 160.6m | 148.9m | 174.5m |

## Long-term debt | 346.0m | 375.4m | 337.3m |

## Total Debt | 352.8m | 381.9m | 345.7m |

## Total Liabilities | 588.1m | 594.6m | 578.1m |

## Common Stock | 40.8m | 41.4m | 42.2m |

## Additional Paid-in Capital | 419.7m | 433.2m | 448.2m |

## Retained Earnings | 111.7m | 42.5m | 26.2m |

## Total Equity | 545.9m | 483.1m | 512.3m |

## Debt to Equity Ratio | 0.6 x | 0.8 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.2 x | 2.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (32.4m) | (69.7m) | (13.8m) |

## Depreciation and Amortization | 26.0m | 58.9m | 52.7m |

## Accounts Receivable | 5.8m | 21.2m | (20.2m) |

## Inventories | 2.0m | 26.0k | (15.0m) |

## Accounts Payable | (7.1m) | (3.1m) | 15.1m |

## Cash From Operating Activities | 34.4m | 17.3m | 49.7m |

## Purchases of PP&E | (5.0m) | (18.0m) | (18.7m) |

## Cash From Investing Activities | (322.3m) | (16.5m) | (18.4m) |

## Long-term Borrowings | (2.3m) | (3.8m) | (41.1m) |

## Dividends Paid | (6.9m) | (9.8m) | (5.0m) |

## Cash From Financing Activities | 322.1m | (8.2m) | (38.1m) |

## Net Change in Cash | 30.6m | (9.0m) | (6.6m) |

## Interest Paid | 5.0m | 14.8m | 16.3m |

## Income Taxes Paid | 6.2m | 14.9m | 5.8m |

USD | FY, 2018 |
---|---|

## EV/EBIT | -27.9 x |

## EV/CFO | 24.1 x |

## Revenue/Employee | 129.1k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 x |

## P/E Ratio | (15.7) |

FY, 2020 | FY, 2019 | |
---|---|---|

Other Ethnicity, percent | 40% | 38% |

White, percent | 60% | 62% |

- Source: www.cohu.com, www.cohu.com