Gross profit (Q3, 2017)36.9 M

Gross profit margin (Q3, 2017), %39.4%

Net income (Q3, 2017)8.8 M

EBIT (Q3, 2017)10.4 M

Cash, 30-Sep-2017122 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 247.3 m | 333.3 m | 269.7 m | 282.1 m |

| 35% | (19%) | 5% | |

## Cost of goods sold | 176.8 m | 221.1 m | 180.6 m | 187.3 m |

## Gross profit | 70.5 m | 112.2 m | 89 m | 94.8 m |

| 29% | 34% | 33% | 34% |

## R&D expense | 40.5 m | 36 m | 33.1 m | 34.8 m |

## General and administrative expense | 54.3 m | |||

## Operating expense total | 40.5 m | 36 m | 33.1 m | 89.2 m |

## EBIT | (35.8 m) | 9.1 m | 8 m | 5.7 m |

| (14%) | 3% | 3% | 2% |

## Interest income | 54 k | 30 k | 44 k | 342 k |

## Pre tax profit | (4.9 m) | (6.1 m) | (5.5 m) | (221 k) |

## Income tax expense | (2.3 m) | 3.3 m | 2.2 m | 2.7 m |

## Net Income | (33.4 m) | 8.7 m | 250 k | 3 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 60 m | 68.4 m | 77.9 m | 94.4 m | 68.1 m | 75.2 m | 67.5 m | 65.8 m | 76.4 m | 69.3 m | 81.1 m | 93.9 m | 93.7 m |

## Cost of goods sold | 45.4 m | 44.6 m | 52.4 m | 61.3 m | 46.3 m | 49.5 m | 44.7 m | 46.3 m | 49.7 m | 46 m | 48.8 m | 56.7 m | 56.7 m |

## Gross profit | 14.5 m | 23.8 m | 25.5 m | 33.2 m | 21.8 m | 25.7 m | 22.8 m | 19.4 m | 26.7 m | 23.2 m | 32.3 m | 37.1 m | 36.9 m |

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

## R&D expense | 11.6 m | 11.2 m | 10.2 m | 9.7 m | 9.6 m | 7.7 m | 8.6 m | 7.8 m | 8.3 m | 8.6 m | 9.8 m | 9.5 m | |

## General and administrative expense | 14.8 m | 16 m | 14.3 m | 14.1 m | 13.8 m | 13.8 m | 11.9 m | 13.4 m | 15 m | 13.6 m | 14.5 m | 16 m | |

## Operating expense total | 26.5 m | 27.2 m | 24.4 m | 23.8 m | 23.5 m | 21.5 m | 20.5 m | 21.2 m | 23.3 m | 22.2 m | 24.2 m | 25.5 m | |

## EBIT | (12 m) | (3.4 m) | 1 m | 9.4 m | (1.7 m) | 4.2 m | 2.3 m | (1.7 m) | 3.4 m | 996 k | 8 m | 11.6 m | 10.4 m |

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

## Pre tax profit | (11.9 m) | ||||||||||||

## Income tax expense | (1.1 m) | (56 k) | 119 k | 2.5 m | 1 m | 277 k | 940 k | 222 k | 761 k | 849 k | 1.4 m | 1.1 m | 1.8 m |

## Net Income | (10.8 m) | (3.3 m) | 4.2 m | 7.5 m | (2.7 m) | (72 k) | 1.1 m | (1.9 m) | 2.6 m | 269 k | 6.8 m | 10.4 m | 8.8 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 51.7 m | 70.9 m | 115.4 m | 96 m |

## Accounts Receivable | 60.8 m | 73.6 m | 59.8 m | 63 m |

## Current Assets | 186.8 m | 214.8 m | 234.5 m | 245.1 m |

## Goodwill | 71.3 m | 63.1 m | 60.3 m | 58.8 m |

## Total Assets | 345.4 m | 344.8 m | 345.3 m | 345.5 m |

## Accounts Payable | 26 m | 26 m | 27.3 m | 31.4 m |

## Current Liabilities | 61 m | 69.6 m | 63.2 m | 68.7 m |

## Additional Paid-in Capital | 89.9 m | 97.9 m | 105.5 m | 112 m |

## Retained Earnings | 131.5 m | 134.2 m | 128.2 m | 124.6 m |

## Total Equity | 253.2 m | 247.1 m | 238.1 m | 235.5 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 1.5 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 46.2 m | 40 m | 58 m | 60.6 m | 68.6 m | 72.6 m | 89.3 m | 104.9 m | 108.7 m | 109.2 m | 83.8 m | 92.5 m | 122 m |

## Accounts Receivable | 58.2 m | 67 m | 69.6 m | 86.5 m | 67.2 m | 69.8 m | 56 m | 65.2 m | 62.7 m | 56.8 m | 82.1 m | 90.5 m | 76.5 m |

## Inventories | 60.4 m | 62.5 m | 61.5 m | 60.1 m | 58.4 m | ||||||||

## Current Assets | 183.9 m | 186.1 m | 203.8 m | 221.9 m | 207.9 m | 208.7 m | 206.7 m | 243 m | 239.6 m | 240.8 m | 253.8 m | 276.5 m | 279.6 m |

## Goodwill | 70.9 m | 71.4 m | 71.1 m | 67.9 m | 60.3 m | 61.3 m | 60.9 m | 60.8 m | 60.8 m | 61 m | 63 m | 66 m | 65.5 m |

## Total Assets | 352.8 m | 347.5 m | |||||||||||

## Accounts Payable | 18.8 m | 26.9 m | 32.2 m | 34.4 m | 30.5 m | 28.7 m | 25.8 m | 33.2 m | 28.5 m | 25.7 m | 37.7 m | 40.5 m | 29.9 m |

## Short-term debt | 3.2 m | 3.2 m | |||||||||||

## Current Liabilities | 55.2 m | 61.6 m | 71.1 m | 81.3 m | 66.7 m | 63.8 m | 63.2 m | 72.1 m | 64.5 m | 63.5 m | 81.5 m | 85.6 m | 77.2 m |

## Total Debt | 3.2 m | 3.2 m | |||||||||||

## Additional Paid-in Capital | 88.1 m | 90.5 m | 93.1 m | 95.6 m | 98.2 m | 101.2 m | 102.9 m | 105 m | 107.1 m | 109 m | 112.3 m | 118.8 m | 123.1 m |

## Retained Earnings | 139.5 m | 126.7 m | 129.3 m | 135.3 m | 129.9 m | 128.2 m | 127.8 m | 124.7 m | 125.7 m | 124.3 m | 129.7 m | 138.5 m | 145.5 m |

## Total Equity | 256.2 m | 249.4 m | 254.3 m | 254.3 m | 234.9 m | 239.2 m | 236.3 m | 237 m | 239.8 m | 241 m | 245.4 m | 264.5 m | 278.8 m |

## Financial Leverage | 1.5 x | 1.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (33.4 m) | 8.7 m | 250 k | 3 m |

## Depreciation and Amortization | 13.5 m | 13.5 m | 11.3 m | 10.4 m |

## Accounts Receivable | (2.5 m) | (15 m) | 9 m | (4.6 m) |

## Inventories | 13.1 m | (1.9 m) | (5.7 m) | 4.6 m |

## Accounts Payable | 6.7 m | 320 k | 3.4 m | 5.7 m |

## Cash From Operating Activities | (51.1 m) | 19.7 m | 21.5 m | 24.5 m |

## Purchases of PP&E | (3.9 m) | (1.7 m) | (6.6 m) | (3.5 m) |

## Cash From Investing Activities | 8.6 m | 31 m | (32.9 m) | |

## Dividends Paid | (4.5 m) | (6.1 m) | (6.2 m) | (6.4 m) |

## Cash From Financing Activities | (3.2 m) | (4.2 m) | (5 m) | (6.7 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (10.8 m) | (3.3 m) | 4.2 m | 7.5 m | (2.7 m) | (72 k) | 1.1 m | (1.9 m) | 2.6 m | 269 k | 6.8 m | 8.8 m |

## Accounts Receivable | 69.6 m | 86.5 m | 67.2 m | 69.8 m | 56 m | 65.2 m | 62.7 m | 56.8 m | 82.1 m | 76.5 m | ||

## Accounts Payable | 32.2 m | 34.4 m | 30.5 m | 28.7 m | 25.8 m | 33.2 m | 28.5 m | 25.7 m | 37.7 m | 29.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 52 k |

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

- Source: SEC Filings

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