$677.7 M

COHU Mkt cap, 14-Dec-2018

$86.2 M

Cohu Revenue Q3, 2018
Cohu Gross profit (Q3, 2018)34.4 M
Cohu Gross profit margin (Q3, 2018), %39.9%
Cohu Net income (Q3, 2018)4.8 M
Cohu EBIT (Q3, 2018)6.8 M
Cohu Cash, 29-Sep-2018170.7 M
Cohu EV513.9 M

Cohu Revenue

Cohu revenue was $352.70 m in FY, 2017 which is a 25% year over year increase from the previous period.

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Cohu Revenue Breakdown

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Cohu revenue breakdown by geographic segment: 42.9% from Rest of the World, 23.4% from China, 22.7% from Malaysia and 11.0% from United States

Cohu Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

247.3m333.3m269.7m282.1m352.7m

Revenue growth, %

35%(19%)5%25%

Cost of goods sold

176.8m221.1m180.6m187.3m212.0m

Gross profit

70.5m112.2m89.0m94.8m140.7m

Gross profit Margin, %

29%34%33%34%40%

R&D expense

40.5m36.0m33.1m34.8m40.7m

General and administrative expense

54.3m65.2m

Operating expense total

40.5m36.0m33.1m89.2m106.0m

EBIT

(35.8m)9.1m8.0m5.7m34.7m

EBIT margin, %

(14%)3%3%2%10%

Interest income

54.0k30.0k44.0k342.0k617.0k

Pre tax profit

(4.9m)(6.1m)(5.5m)(221.0k)35.4m

Income tax expense

(2.3m)3.3m2.2m2.7m2.2m

Net Income

(33.4m)8.7m250.0k3.0m32.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

60.0m68.4m77.9m94.4m68.1m75.2m67.5m65.8m76.4m69.3m81.1m93.9m93.7m95.2m195.0m86.2m

Cost of goods sold

45.4m44.6m52.4m61.3m46.3m49.5m44.7m46.3m49.7m46.0m48.8m56.7m56.7m55.6m113.9m51.8m

Gross profit

14.5m23.8m25.5m33.2m21.8m25.7m22.8m19.4m26.7m23.2m32.3m37.1m36.9m39.6m81.1m34.4m

Gross profit Margin, %

24%35%33%35%32%34%34%30%35%34%40%40%39%42%42%40%

R&D expense

11.6m11.2m10.2m9.7m9.6m7.7m8.6m7.8m8.3m8.6m9.8m9.5m11.8m22.8m11.1m

General and administrative expense

14.8m16.0m14.3m14.1m13.8m13.8m11.9m13.4m15.0m13.6m14.5m16.0m17.8m34.4m16.5m

Operating expense total

26.5m27.2m24.4m23.8m23.5m21.5m20.5m21.2m23.3m22.2m24.2m25.5m29.5m57.2m27.6m

EBIT

(12.0m)(3.4m)1.0m9.4m(1.7m)4.2m2.3m(1.7m)3.4m996.0k8.0m11.6m10.4m10.0m23.8m6.8m

EBIT margin, %

(20%)(5%)1%10%(3%)6%3%(3%)4%1%10%12%11%11%12%8%

Interest income

236.0k554.0k326.0k

Pre tax profit

(11.9m)

Income tax expense

(1.1m)(56.0k)119.0k2.5m1.0m277.0k940.0k222.0k761.0k849.0k1.4m1.1m1.8m2.1m4.6m2.3m

Net Income

(10.8m)(3.3m)4.2m7.5m(2.7m)(72.0k)1.1m(1.9m)2.6m269.0k6.8m10.4m8.8m8.1m19.8m4.8m

Cohu Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

51.7m70.9m115.4m96.0m134.3m

Accounts Receivable

60.8m73.6m59.8m63.0m71.1m

Inventories

45.5m62.1m

Current Assets

186.8m214.8m234.5m245.1m297.4m

PP&E

18.2m34.2m

Goodwill

71.3m63.1m60.3m58.8m65.6m

Total Assets

345.4m344.8m345.3m345.5m420.5m

Accounts Payable

26.0m26.0m27.3m31.4m37.6m

Short-term debt

3.1m

Current Liabilities

61.0m69.6m63.2m68.7m85.3m

Long-term debt

4.6m

Total Debt

7.7m

Additional Paid-in Capital

89.9m97.9m105.5m112.0m127.7m

Retained Earnings

131.5m134.2m128.2m124.6m150.7m

Total Equity

253.2m247.1m238.1m235.5m289.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

46.2m40.0m58.0m60.6m68.6m72.6m89.3m104.9m108.7m109.2m83.8m92.5m122.0m115.1m127.0m170.7m

Accounts Receivable

58.2m67.0m69.6m86.5m67.2m69.8m56.0m65.2m62.7m56.8m82.1m90.5m76.5m85.2m91.5m78.6m

Inventories

60.4m62.5m61.5m60.1m58.4m62.7m63.1m63.8m

Current Assets

183.9m186.1m203.8m221.9m207.9m208.7m206.7m243.0m239.6m240.8m253.8m276.5m279.6m297.5m316.4m322.3m

PP&E

35.1m33.5m32.9m

Goodwill

70.9m71.4m71.1m67.9m60.3m61.3m60.9m60.8m60.8m61.0m63.0m66.0m65.5m66.8m64.8m64.6m

Total Assets

352.8m347.5m

Accounts Payable

18.8m26.9m32.2m34.4m30.5m28.7m25.8m33.2m28.5m25.7m37.7m40.5m29.9m41.0m41.4m39.8m

Short-term debt

3.2m3.2m3.3m3.2m3.1m

Current Liabilities

55.2m61.6m71.1m81.3m66.7m63.8m63.2m72.1m64.5m63.5m81.5m85.6m77.2m78.2m86.5m89.9m

Long-term debt

4.5m4.1m3.8m

Total Debt

3.2m3.2m7.8m7.3m6.9m

Additional Paid-in Capital

88.1m90.5m93.1m95.6m98.2m101.2m102.9m105.0m107.1m109.0m112.3m118.8m123.1m125.4m128.2m130.2m

Retained Earnings

139.5m126.7m129.3m135.3m129.9m128.2m127.8m124.7m125.7m124.3m129.7m138.5m145.5m158.1m168.0m171.1m

Total Equity

256.2m249.4m254.3m254.3m234.9m239.2m236.3m237.0m239.8m241.0m245.4m264.5m278.8m298.4m304.5m309.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.4 x

Cohu Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(33.4m)8.7m250.0k3.0m32.8m

Depreciation and Amortization

13.5m13.5m11.3m10.4m9.2m

Accounts Receivable

(2.5m)(15.0m)9.0m(4.6m)(3.3m)

Inventories

13.1m(1.8m)(5.7m)4.6m(12.2m)

Accounts Payable

6.7m320.0k3.4m5.7m4.2m

Cash From Operating Activities

(51.1m)19.7m21.5m24.5m39.8m

Purchases of PP&E

(3.9m)(1.7m)(6.6m)(3.5m)(6.1m)

Cash From Investing Activities

8.6m31.0m(32.9m)(7.0m)

Long-term Borrowings

(1.6m)

Dividends Paid

(4.5m)(6.1m)(6.2m)(6.4m)(6.6m)

Cash From Financing Activities

(3.2m)(4.2m)(5.0m)(6.7m)2.1m

Net Change in Cash

(19.3m)38.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(10.8m)(3.3m)4.2m7.5m(2.7m)(72.0k)1.1m(1.9m)2.6m269.0k6.8m17.2m8.8m8.1m19.8m24.6m

Depreciation and Amortization

4.3m2.5m4.9m7.3m

Accounts Receivable

69.6m86.5m67.2m69.8m56.0m65.2m62.7m56.8m82.1m(23.1m)76.5m(13.2m)(21.3m)(8.1m)

Inventories

(9.6m)(338.0k)(1.4m)(2.6m)

Accounts Payable

32.2m34.4m30.5m28.7m25.8m33.2m28.5m25.7m37.7m7.0m29.9m2.9m3.9m1.0m

Cash From Operating Activities

(2.8m)(9.3m)5.9m29.2m

Purchases of PP&E

(2.4m)(1.1m)(1.9m)(2.5m)

Cash From Investing Activities

(3.8m)(4.3m)(4.4m)18.3m

Long-term Borrowings

(840.0k)(355.0k)(686.0k)(975.0k)

Dividends Paid

(3.2m)(1.8m)(3.5m)(5.2m)

Cash From Financing Activities

359.0k(6.5m)(7.6m)(9.6m)

Income Taxes Paid

3.8m2.5m2.6m3.5m

Cohu Ratios

USDY, 2018

EV/EBIT

75.8 x

EV/CFO

17.6 x
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Cohu Operating Metrics

Cohu's Backlog was reported to be $65.1m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$75.40 m$66.50 m$65.10 m

Facilities

6 6 7
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Cohu Employee Rating

2.817 votes
Culture & Values
2.1
Work/Life Balance
2.9
Senior Management
1.8
Salary & Benefits
3.1
Career Opportunities
2.6
Source