$728.2 M

COHU Mkt cap, 14-Jun-2018

$95.2 M

Cohu Revenue Q1, 2018
Cohu Gross profit (Q1, 2018)39.6 M
Cohu Gross profit margin (Q1, 2018), %41.6%
Cohu Net income (Q1, 2018)8.1 M
Cohu EBIT (Q1, 2018)10 M
Cohu Cash, 31-Mar-2018115.1 M
Cohu EV620.9 M

Cohu Revenue Breakdown

Embed Graph

Cohu revenue breakdown by geographic segment: 35.7% from Rest of the World, 21.4% from China, 30.5% from Malaysia and 12.5% from United States

Cohu Financials

Cohu Income Statement

Annual

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

Revenue

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

Revenue growth, %

35%(19%)5%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

29%34%33%34%40%

R&D expense

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

General and administrative expense

54.3 m65.2 m

Operating expense total

40.5 m36 m33.1 m89.2 m106 m

EBIT

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

EBIT margin, %

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

Interest income

54 k30 k44 k342 k617 k

Pre tax profit

(4.9 m)(6.1 m)(5.5 m)(221 k)

Income tax expense

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

Net Income

(33.4 m)8.7 m250 k3 m32.8 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

(12 m)(3.4 m)1 m9.4 m(1.7 m)4.2 m2.3 m(1.7 m)3.4 m996 k8 m11.6 m10.4 m10 m

EBIT margin, %

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

Interest income

236 k

Pre tax profit

(11.9 m)

Income tax expense

(1.1 m)(56 k)119 k2.5 m1 m277 k940 k222 k761 k849 k1.4 m1.1 m1.8 m2.1 m

Net Income

(10.8 m)(3.3 m)4.2 m7.5 m(2.7 m)(72 k)1.1 m(1.9 m)2.6 m269 k6.8 m10.4 m8.8 m8.1 m

Cohu Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

Goodwill

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

Total Assets

345.4 m344.8 m345.3 m345.5 m

Accounts Payable

26 m26 m27.3 m31.4 m37.6 m

Short-term debt

3.1 m

Current Liabilities

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

Long-term debt

4.6 m

Total Debt

7.7 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

1.4 x1.4 x1.5 x1.5 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

35.1 m

Goodwill

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

Total Assets

352.8 m347.5 m

Accounts Payable

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

Short-term debt

3.2 m3.2 m3.3 m

Current Liabilities

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

Long-term debt

4.5 m

Total Debt

3.2 m3.2 m7.8 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

1.5 x1.4 x

Cohu Cash Flow

Annual

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

Net Income

(33.4 m)8.7 m250 k3 m32.8 m

Depreciation and Amortization

13.5 m13.5 m11.3 m10.4 m9.2 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 m320 k3.4 m5.7 m4.2 m

Cash From Operating Activities

(51.1 m)19.7 m21.5 m24.5 m39.8 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 m31 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

Quarterly

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

Net Income

(10.8 m)(3.3 m)4.2 m7.5 m(2.7 m)(72 k)1.1 m(1.9 m)2.6 m269 k6.8 m8.8 m8.1 m

Depreciation and Amortization

2.5 m

Accounts Receivable

69.6 m86.5 m67.2 m69.8 m56 m65.2 m62.7 m56.8 m82.1 m76.5 m(13.2 m)

Inventories

(338 k)

Accounts Payable

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

Cash From Operating Activities

(9.3 m)

Purchases of PP&E

(1.1 m)

Cash From Investing Activities

(4.3 m)

Long-term Borrowings

(355 k)

Dividends Paid

(1.8 m)

Cash From Financing Activities

(6.5 m)

Income Taxes Paid

2.5 m

Cohu Ratios

USDY, 2018

EV/EBIT

62 x

EV/CFO

-66.9 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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