Cohu (COHU) stock price, revenue, and financials

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

$1.9 B

COHU Mkt cap, 31-Dec-2021

$225.1 M

Cohu Revenue Q3, 2021
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
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Cohu Revenue

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

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Cohu Revenue Breakdown

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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

Cohu Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

451.8m583.3m636.0m

Revenue growth, %

28%29%9%

Cost of goods sold

292.5m353.5m364.2m

Gross profit

159.3m229.8m271.8m

Gross profit Margin, %

35%39%43%

R&D expense

56.4m86.1m86.2m

General and administrative expense

96.8m142.9m129.2m

Operating expense total

170.4m270.7m254.1m

Depreciation and amortization

17.2m39.6m38.7m

EBIT

(29.8m)(52.3m)3.3m

EBIT margin, %

(7%)(9%)1%

Interest expense

5.0m20.6m13.8m

Interest income

1.2m764.0k224.0k

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)

Cohu Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

164.9m155.2m149.4m

Accounts Receivable

149.3m127.9m151.9m

Prepaid Expenses

26.2m17.5m18.8m

Inventories

139.3m130.7m142.5m

Current Assets

485.2m439.7m485.0m

PP&E

74.3m70.9m66.9m

Goodwill

242.1m238.7m252.3m

Total Assets

1.1b1.1b1.1b

Accounts Payable

48.1m48.7m67.9m

Short-term debt

6.8m6.5m8.4m

Current Liabilities

160.6m148.9m174.5m

Long-term debt

346.0m375.4m337.3m

Total Debt

352.8m381.9m345.7m

Total Liabilities

588.1m594.6m578.1m

Common Stock

40.8m41.4m42.2m

Additional Paid-in Capital

419.7m433.2m448.2m

Retained Earnings

111.7m42.5m26.2m

Total Equity

545.9m483.1m512.3m

Debt to Equity Ratio

0.6 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.1 x2.2 x2.1 x

Cohu Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(32.4m)(69.7m)(13.8m)

Depreciation and Amortization

26.0m58.9m52.7m

Accounts Receivable

5.8m21.2m(20.2m)

Inventories

2.0m26.0k(15.0m)

Accounts Payable

(7.1m)(3.1m)15.1m

Cash From Operating Activities

34.4m17.3m49.7m

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

5.0m14.8m16.3m

Income Taxes Paid

6.2m14.9m5.8m

Cohu Ratios

USDFY, 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)

Cohu Operating Metrics

Cohu's Backlog was reported to be $259.5m in FY, 2020.
FY, 2018FY, 2019FY, 2020

Backlog

$150.4 m$160.4 m$259.5 m

Backlog (Semiconductor Test and Inspection)

$139.8 m$149.9 m$237.1 m

Backlog (PCB Test)

$10.6 m$10.5 m$22.4 m

Cohu Human Capital

Ethnicity

FY, 2020FY, 2019
Other Ethnicity, percent40%38%
White, percent60%62%

Gender

FY, 2020FY, 2019
Female, percent27%26%
Male, percent73%74%

Cohu Employee Rating

3.364 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2
Salary & Benefits
2.8
Career Opportunities
2.4
Source