Cohu Gross profit (Q2, 2018)81.1 M

Cohu Gross profit margin (Q2, 2018), %41.6%

Cohu Net income (Q2, 2018)19.8 M

Cohu EBIT (Q2, 2018)23.8 M

Cohu Cash, 30-Jun-2018127 M

Cohu EV497.9 M

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

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 247.3 m | 333.3 m | 269.7 m | 282.1 m | 352.7 m |

| 35% | (19%) | 5% | 25% | |

## Cost of goods sold | 176.8 m | 221.1 m | 180.6 m | 187.3 m | 212 m |

## Gross profit | 70.5 m | 112.2 m | 89 m | 94.8 m | 140.7 m |

| 29% | 34% | 33% | 34% | 40% |

## R&D expense | 40.5 m | 36 m | 33.1 m | 34.8 m | 40.7 m |

## General and administrative expense | 54.3 m | 65.2 m | |||

## Operating expense total | 40.5 m | 36 m | 33.1 m | 89.2 m | 106 m |

## EBIT | (35.8 m) | 9.1 m | 8 m | 5.7 m | 34.7 m |

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

## Interest income | 54 k | 30 k | 44 k | 342 k | 617 k |

## Pre tax profit | (4.9 m) | (6.1 m) | (5.5 m) | (221 k) | 35.4 m |

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

## Net Income | (33.4 m) | 8.7 m | 250 k | 3 m | 32.8 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 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | 95.2 m | 195 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 | 55.6 m | 113.9 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 | 39.6 m | 81.1 m |

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

## 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 | 11.8 m | 22.8 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 | 17.8 m | 34.4 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 | 29.5 m | 57.2 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 | 10 m | 23.8 m |

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

## Interest income | 236 k | 554 k | |||||||||||||

## 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 | 2.1 m | 4.6 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 | 8.1 m | 19.8 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 51.7 m | 70.9 m | 115.4 m | 96 m | 134.3 m |

## Accounts Receivable | 60.8 m | 73.6 m | 59.8 m | 63 m | 71.1 m |

## Inventories | 45.5 m | 62.1 m | |||

## Current Assets | 186.8 m | 214.8 m | 234.5 m | 245.1 m | 297.4 m |

## PP&E | 18.2 m | 34.2 m | |||

## Goodwill | 71.3 m | 63.1 m | 60.3 m | 58.8 m | 65.6 m |

## Total Assets | 345.4 m | 344.8 m | 345.3 m | 345.5 m | 420.5 m |

## Accounts Payable | 26 m | 26 m | 27.3 m | 31.4 m | 37.6 m |

## Short-term debt | 3.1 m | ||||

## Current Liabilities | 61 m | 69.6 m | 63.2 m | 68.7 m | 85.3 m |

## Long-term debt | 4.6 m | ||||

## Total Debt | 7.7 m | ||||

## Additional Paid-in Capital | 89.9 m | 97.9 m | 105.5 m | 112 m | 127.7 m |

## Retained Earnings | 131.5 m | 134.2 m | 128.2 m | 124.6 m | 150.7 m |

## Total Equity | 253.2 m | 247.1 m | 238.1 m | 235.5 m | 289.1 m |

## Debt to Equity Ratio | 0 x | ||||

## Debt to Assets Ratio | 0 x | ||||

## Financial Leverage | 1.4 x | 1.4 x | 1.5 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 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | 115.1 m | 127 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 | 85.2 m | 91.5 m |

## Inventories | 60.4 m | 62.5 m | 61.5 m | 60.1 m | 58.4 m | 62.7 m | 63.1 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 | 297.5 m | 316.4 m |

## PP&E | 35.1 m | 33.5 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 | 66.8 m | 64.8 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 | 41 m | 41.4 m |

## Short-term debt | 3.2 m | 3.2 m | 3.3 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 | 78.2 m | 86.5 m |

## Long-term debt | 4.5 m | 4.1 m | |||||||||||||

## Total Debt | 3.2 m | 3.2 m | 7.8 m | 7.3 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 | 125.4 m | 128.2 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 | 158.1 m | 168 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 | 298.4 m | 304.5 m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | |||||||||||

## Financial Leverage | 1.5 x | 1.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (33.4 m) | 8.7 m | 250 k | 3 m | 32.8 m |

## Depreciation and Amortization | 13.5 m | 13.5 m | 11.3 m | 10.4 m | 9.2 m |

## Accounts Receivable | (2.5 m) | (15 m) | 9 m | (4.6 m) | (3.3 m) |

## Inventories | 13.1 m | (1.9 m) | (5.7 m) | 4.6 m | (12.2 m) |

## Accounts Payable | 6.7 m | 320 k | 3.4 m | 5.7 m | 4.2 m |

## Cash From Operating Activities | (51.1 m) | 19.7 m | 21.5 m | 24.5 m | 39.8 m |

## Purchases of PP&E | (3.9 m) | (1.7 m) | (6.6 m) | (3.5 m) | (6.1 m) |

## Cash From Investing Activities | 8.6 m | 31 m | (32.9 m) | (7 m) | |

## Long-term Borrowings | (1.6 m) | ||||

## Dividends Paid | (4.5 m) | (6.1 m) | (6.2 m) | (6.4 m) | (6.6 m) |

## Cash From Financing Activities | (3.2 m) | (4.2 m) | (5 m) | (6.7 m) | 2.1 m |

## Net Change in Cash | (19.3 m) | 38.2 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 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | 8.1 m | 19.8 m |

## Depreciation and Amortization | 2.5 m | 4.9 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 | (13.2 m) | (21.3 m) | ||

## Inventories | (338 k) | (1.4 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 | 2.9 m | 3.9 m | ||

## Cash From Operating Activities | (9.3 m) | 5.9 m | ||||||||||||

## Purchases of PP&E | (1.1 m) | (1.9 m) | ||||||||||||

## Cash From Investing Activities | (4.3 m) | (4.4 m) | ||||||||||||

## Long-term Borrowings | (355 k) | (686 k) | ||||||||||||

## Dividends Paid | (1.8 m) | (3.5 m) | ||||||||||||

## Cash From Financing Activities | (6.5 m) | (7.6 m) | ||||||||||||

## Income Taxes Paid | 2.5 m | 2.6 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 20.9 x |

## EV/CFO | 84.2 x |

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

- Source: SEC Filings

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