speb/financial-data huggingface dataset:
COHU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3504000.00
COHU cash_flow (annual, 2022-12-31) — Deferred Tax: -3504000.00
COHU cash_flow (annual, 2022-12-31) — Depreciation: 46016000.00
COHU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46016000.00
COHU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 33185000.00
COHU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46016000.00
COHU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33185000.00
COHU income_statement (annual, 2022-12-31) — Diluted Average Shares: 48799000.00
COHU income_statement (annual, 2022-12-31) — Diluted EPS: 1.98
COHU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96847000.00
COHU income_statement (annual, 2022-12-31) — EBIT: 130892000.00
COHU income_statement (annual, 2022-12-31) — EBITDA: 176908000.00
COHU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1781000.00
COHU balance_sheet (annual, 2022-12-31) — Employee Benefits: 10363000.00
COHU cash_flow (annual, 2022-12-31) — End Cash Position: 242341000.00
COHU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -91069000.00
COHU balance_sheet (annual, 2022-12-31) — Finished Goods: 28076000.00
COHU cash_flow (annual, 2022-12-31) — Free Cash Flow: 98091000.00
COHU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
COHU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -203000.00
COHU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
COHU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
COHU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1635000.00
COHU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -40012000.00
COHU balance_sheet (annual, 2022-12-31) — Goodwill: 213539000.00
COHU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 353643000.00
COHU balance_sheet (annual, 2022-12-31) — Gross PPE: 166140000.00
COHU income_statement (annual, 2022-12-31) — Gross Profit: 383326000.00
COHU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
COHU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23123000.00
COHU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 26648000.00
COHU income_statement (annual, 2022-12-31) — Interest Expense: 4177000.00
COHU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4177000.00
COHU income_statement (annual, 2022-12-31) — Interest Income: 4012000.00
COHU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4012000.00
COHU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3443000.00
COHU balance_sheet (annual, 2022-12-31) — Inventory: 170141000.00
COHU balance_sheet (annual, 2022-12-31) — Invested Capital: 1007816000.00
COHU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67871000.00
COHU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COHU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
COHU balance_sheet (annual, 2022-12-31) — Land And Improvements: 7066000.00
COHU balance_sheet (annual, 2022-12-31) — Line Of Credit: 1907000.00
COHU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19209000.00
COHU balance_sheet (annual, 2022-12-31) — Long Term Debt: 72664000.00
COHU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91873000.00
COHU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38393000.00
COHU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 105109000.00
COHU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COHU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50719000.00
COHU income_statement (annual, 2022-12-31) — Net Income: 96847000.00
COHU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96847000.00
COHU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96847000.00
COHU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
COHU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96847000.00
COHU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96847000.00
COHU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96847000.00
COHU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96847000.00
COHU income_statement (annual, 2022-12-31) — Net Interest Income: -165000.00
COHU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -53450000.00
COHU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38393000.00
COHU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38393000.00
COHU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165000.00
COHU balance_sheet (annual, 2022-12-31) — Net PPE: 87815000.00
COHU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14421000.00
COHU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
COHU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 575198000.00
COHU balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7620000.00
COHU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21359000.00
COHU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21359000.00
COHU balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10363000.00
COHU income_statement (annual, 2022-12-31) — Normalized EBITDA: 176190000.00
COHU income_statement (annual, 2022-12-31) — Normalized Income: 96298239.82
COHU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 112861000.00
COHU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1480000.00
COHU income_statement (annual, 2022-12-31) — Operating Income: 126162000.00
COHU income_statement (annual, 2022-12-31) — Operating Revenue: 812775000.00
COHU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49276000.00
COHU balance_sheet (annual, 2022-12-31) — Other Current Assets: 8969000.00
COHU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4404000.00
COHU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -40012000.00
COHU income_statement (annual, 2022-12-31) — Other Income Expense: 718000.00
COHU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 140104000.00
COHU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9867000.00
COHU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21105000.00
COHU balance_sheet (annual, 2022-12-31) — Other Properties: 22804000.00
COHU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 143235000.00
COHU income_statement (annual, 2022-12-31) — Other Special Charges: 312000.00
COHU balance_sheet (annual, 2022-12-31) — Payables: 78411000.00
COHU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101305000.00
COHU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1589000.00
COHU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38348000.00
COHU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COHU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24017000.00
COHU income_statement (annual, 2022-12-31) — Pretax Income: 126715000.00
COHU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1957000.00
COHU balance_sheet (annual, 2022-12-31) — Properties: 0.00
COHU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
COHU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -208856000.00
COHU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14770000.00
COHU balance_sheet (annual, 2022-12-31) — Raw Materials: 106041000.00
COHU balance_sheet (annual, 2022-12-31) — Receivables: 176148000.00
COHU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 416618000.00
COHU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46016000.00
COHU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38393000.00
COHU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50719000.00
COHU income_statement (annual, 2022-12-31) — Research And Development: 92589000.00
COHU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 605000.00
COHU balance_sheet (annual, 2022-12-31) — Retained Earnings: 290402000.00
COHU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
COHU cash_flow (annual, 2022-12-31) — Sale Of Investment: 155406000.00
COHU cash_flow (annual, 2022-12-31) — Sale Of PPE: 349000.00
COHU income_statement (annual, 2022-12-31) — Selling General And Administration: 131390000.00
COHU balance_sheet (annual, 2022-12-31) — Share Issued: 51043000.00
COHU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
COHU income_statement (annual, 2022-12-31) — Special Income Charges: -917000.00
COHU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14918000.00
COHU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 928841000.00
COHU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 575198000.00
COHU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 169239.82
COHU income_statement (annual, 2022-12-31) — Tax Provision: 29868000.00
COHU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
COHU balance_sheet (annual, 2022-12-31) — Total Assets: 1227414000.00
COHU balance_sheet (annual, 2022-12-31) — Total Capitalization: 1001505000.00
COHU balance_sheet (annual, 2022-12-31) — Total Debt: 98184000.00
COHU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 928841000.00
COHU income_statement (annual, 2022-12-31) — Total Expenses: 686613000.00
COHU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 298573000.00
COHU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 462563000.00
COHU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137701000.00
COHU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 125557000.00
COHU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26648000.00
COHU income_statement (annual, 2022-12-31) — Total Unusual Items: 718000.00
COHU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 718000.00
COHU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6486000.00
COHU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1767000.00
COHU balance_sheet (annual, 2022-12-31) — Treasury Stock: 58043000.00
COHU balance_sheet (annual, 2022-12-31) — Work In Process: 36024000.00
COHU balance_sheet (annual, 2022-12-31) — Working Capital: 603979000.00
COHU income_statement (annual, 2023-12-31) — +Operating Expense: 257175000.00
COHU income_statement (annual, 2023-12-31) — +Total Revenue: 636322000.00
COHU balance_sheet (annual, 2023-12-31) — Accounts Payable: 33600000.00
COHU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124624000.00
COHU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86724000.00
COHU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 686146000.00
COHU income_statement (annual, 2023-12-31) — Amortization: 36355000.00
COHU income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 36355000.00
COHU cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1364000.00
COHU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COHU income_statement (annual, 2023-12-31) — Basic Average Shares: 47486000.00
COHU income_statement (annual, 2023-12-31) — Basic EPS: 0.59
COHU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242341000.00
COHU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39677000.00
COHU cash_flow (annual, 2023-12-31) — Capital Expenditure: -16053000.00
COHU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13175000.00
COHU balance_sheet (annual, 2023-12-31) — Capital Stock: 49429000.00
COHU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 245524000.00
COHU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335698000.00
COHU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -68137000.00
COHU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30210000.00
COHU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 101470000.00
COHU cash_flow (annual, 2023-12-31) — Change In Account Payable: -21356000.00
COHU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -24782000.00
COHU cash_flow (annual, 2023-12-31) — Change In Inventory: 12839000.00
COHU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10920000.00
COHU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7454000.00
COHU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21653000.00
COHU cash_flow (annual, 2023-12-31) — Change In Payable: -46138000.00
COHU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -46138000.00
COHU cash_flow (annual, 2023-12-31) — Change In Receivables: 61899000.00
COHU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -24782000.00
COHU cash_flow (annual, 2023-12-31) — Change In Working Capital: 10413000.00
COHU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 61899000.00
COHU cash_flow (annual, 2023-12-31) — Changes In Cash: 3123000.00
COHU balance_sheet (annual, 2023-12-31) — Common Stock: 49429000.00
COHU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 950170000.00
COHU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COHU cash_flow (annual, 2023-12-31) — Common Stock Payments: -23641000.00
COHU income_statement (annual, 2023-12-31) — Cost Of Revenue: 333454000.00
COHU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19242000.00
COHU balance_sheet (annual, 2023-12-31) — Current Assets: 638818000.00
COHU balance_sheet (annual, 2023-12-31) — Current Debt: 6324000.00
COHU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6324000.00
COHU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8334000.00
COHU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8334000.00
COHU balance_sheet (annual, 2023-12-31) — Current Liabilities: 103421000.00
COHU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4774000.00
COHU cash_flow (annual, 2023-12-31) — Deferred Tax: -4774000.00
COHU cash_flow (annual, 2023-12-31) — Depreciation: 49744000.00
COHU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49744000.00
COHU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 36355000.00
COHU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49744000.00
COHU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 36355000.00
COHU income_statement (annual, 2023-12-31) — Diluted Average Shares: 48025000.00
COHU income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
COHU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28156000.00
COHU income_statement (annual, 2023-12-31) — EBIT: 49198000.00
COHU income_statement (annual, 2023-12-31) — EBITDA: 98942000.00
COHU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60000.00
COHU balance_sheet (annual, 2023-12-31) — Employee Benefits: 10802000.00
COHU cash_flow (annual, 2023-12-31) — End Cash Position: 245524000.00
COHU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68137000.00
COHU balance_sheet (annual, 2023-12-31) — Finished Goods: 25855000.00
COHU cash_flow (annual, 2023-12-31) — Free Cash Flow: 85417000.00
COHU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
COHU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
COHU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
COHU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5209000.00
COHU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -34779000.00
COHU balance_sheet (annual, 2023-12-31) — Goodwill: 241658000.00
COHU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 393428000.00
COHU balance_sheet (annual, 2023-12-31) — Gross PPE: 172587000.00
COHU income_statement (annual, 2023-12-31) — Gross Profit: 302868000.00
COHU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
COHU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44276000.00
COHU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4024000.00
COHU income_statement (annual, 2023-12-31) — Interest Expense: 3382000.00
COHU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3382000.00
COHU income_statement (annual, 2023-12-31) — Interest Income: 11504000.00
COHU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11504000.00
COHU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3424000.00
COHU balance_sheet (annual, 2023-12-31) — Inventory: 155793000.00
COHU balance_sheet (annual, 2023-12-31) — Invested Capital: 990797000.00
COHU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30210000.00
COHU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COHU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
COHU balance_sheet (annual, 2023-12-31) — Land And Improvements: 7301000.00
COHU balance_sheet (annual, 2023-12-31) — Line Of Credit: 1773000.00
COHU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13175000.00
COHU balance_sheet (annual, 2023-12-31) — Long Term Debt: 34303000.00
COHU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47478000.00
COHU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
COHU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38840000.00
COHU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108831000.00
COHU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -69732000.00
COHU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23641000.00
COHU income_statement (annual, 2023-12-31) — Net Income: 28156000.00
COHU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28156000.00
COHU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28156000.00
COHU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28156000.00
COHU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28156000.00
COHU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28156000.00
COHU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28156000.00
COHU income_statement (annual, 2023-12-31) — Net Interest Income: 8122000.00
COHU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55359000.00
COHU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38840000.00
COHU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38840000.00
COHU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8122000.00
COHU balance_sheet (annual, 2023-12-31) — Net PPE: 85863000.00
COHU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15837000.00
COHU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
COHU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 556742000.00
COHU balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 8262000.00
COHU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23154000.00
COHU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23154000.00
COHU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10802000.00
COHU income_statement (annual, 2023-12-31) — Normalized EBITDA: 106941000.00
COHU income_statement (annual, 2023-12-31) — Normalized Income: 33071746.55
COHU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101470000.00
COHU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -175000.00
COHU income_statement (annual, 2023-12-31) — Operating Income: 45693000.00
COHU income_statement (annual, 2023-12-31) — Operating Revenue: 636322000.00
COHU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47176000.00
COHU balance_sheet (annual, 2023-12-31) — Other Current Assets: 5007000.00
COHU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4551000.00
COHU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -34779000.00
COHU income_statement (annual, 2023-12-31) — Other Income Expense: -7999000.00
COHU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151770000.00
COHU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2233000.00
COHU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32243000.00
COHU balance_sheet (annual, 2023-12-31) — Other Properties: 16778000.00
COHU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 90174000.00
COHU income_statement (annual, 2023-12-31) — Other Special Charges: 369000.00
COHU balance_sheet (annual, 2023-12-31) — Payables: 37624000.00
COHU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56866000.00
COHU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -540000.00
COHU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31897000.00
COHU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COHU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17696000.00
COHU income_statement (annual, 2023-12-31) — Pretax Income: 45816000.00
COHU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5656000.00
COHU balance_sheet (annual, 2023-12-31) — Properties: 0.00
COHU cash_flow (annual, 2023-12-31) — Purchase Of Business: -69732000.00
COHU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97290000.00
COHU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16053000.00
COHU balance_sheet (annual, 2023-12-31) — Raw Materials: 103118000.00
COHU balance_sheet (annual, 2023-12-31) — Receivables: 124624000.00
COHU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 320065000.00
COHU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49744000.00
COHU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38840000.00
COHU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23641000.00
COHU income_statement (annual, 2023-12-31) — Research And Development: 88571000.00
COHU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2421000.00
COHU balance_sheet (annual, 2023-12-31) — Retained Earnings: 318558000.00
COHU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
COHU cash_flow (annual, 2023-12-31) — Sale Of Investment: 152649000.00
COHU cash_flow (annual, 2023-12-31) — Sale Of PPE: 216000.00
COHU income_statement (annual, 2023-12-31) — Selling General And Administration: 132249000.00
COHU balance_sheet (annual, 2023-12-31) — Share Issued: 49429000.00
COHU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
COHU income_statement (annual, 2023-12-31) — Special Income Charges: -2790000.00
COHU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17237000.00
COHU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 950170000.00
COHU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 556742000.00
COHU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3083253.45
COHU income_statement (annual, 2023-12-31) — Tax Provision: 17660000.00
COHU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
COHU balance_sheet (annual, 2023-12-31) — Total Assets: 1150352000.00
COHU balance_sheet (annual, 2023-12-31) — Total Capitalization: 984473000.00
COHU balance_sheet (annual, 2023-12-31) — Total Debt: 53802000.00
COHU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 950170000.00
COHU income_statement (annual, 2023-12-31) — Total Expenses: 590629000.00
COHU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 200182000.00
COHU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 511534000.00
COHU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96761000.00
COHU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43272000.00
COHU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4024000.00
COHU income_statement (annual, 2023-12-31) — Total Unusual Items: -7999000.00
COHU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7999000.00
COHU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7065000.00
COHU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2253000.00
COHU balance_sheet (annual, 2023-12-31) — Treasury Stock: 69184000.00
COHU balance_sheet (annual, 2023-12-31) — Work In Process: 26820000.00
COHU balance_sheet (annual, 2023-12-31) — Working Capital: 535397000.00
COHU balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -300000.00
COHU balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 92237000.00
COHU income_statement (annual, 2024-12-31) — +Operating Expense: 251921000.00
COHU income_statement (annual, 2024-12-31) — +Total Revenue: 401779000.00
COHU balance_sheet (annual, 2024-12-31) — Accounts Payable: 30554000.00
COHU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91619000.00
COHU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84655000.00
COHU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 697489000.00
COHU income_statement (annual, 2024-12-31) — Amortization: 39087000.00
COHU income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 39087000.00
COHU cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1254000.00
COHU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 903000.00
COHU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
COHU income_statement (annual, 2024-12-31) — Basic Average Shares: 46908000.00
COHU income_statement (annual, 2024-12-31) — Basic EPS: -1.49
COHU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 245524000.00
COHU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47733000.00
COHU cash_flow (annual, 2024-12-31) — Capital Expenditure: -10634000.00
COHU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9893000.00
COHU balance_sheet (annual, 2024-12-31) — Capital Stock: 49601000.00
COHU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 206407000.00
COHU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262092000.00
COHU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59035000.00
COHU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 21916000.00
COHU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2778000.00
COHU cash_flow (annual, 2024-12-31) — Change In Account Payable: -3560000.00
COHU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2234000.00
COHU cash_flow (annual, 2024-12-31) — Change In Inventory: 6374000.00
COHU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16148000.00
COHU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5903000.00
COHU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17258000.00
COHU cash_flow (annual, 2024-12-31) — Change In Payable: -5794000.00
COHU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5794000.00
COHU cash_flow (annual, 2024-12-31) — Change In Receivables: 34850000.00
COHU cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2234000.00
COHU cash_flow (annual, 2024-12-31) — Change In Working Capital: -3879000.00
COHU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 34850000.00
COHU cash_flow (annual, 2024-12-31) — Changes In Cash: -34341000.00
COHU balance_sheet (annual, 2024-12-31) — Common Stock: 49601000.00
COHU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 856891000.00
COHU cash_flow (annual, 2024-12-31) — Common Stock Payments: -26986000.00
COHU income_statement (annual, 2024-12-31) — Cost Of Revenue: 221485000.00
COHU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24112000.00
COHU balance_sheet (annual, 2024-12-31) — Current Assets: 534307000.00
COHU balance_sheet (annual, 2024-12-31) — Current Debt: 1748000.00
COHU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1748000.00
COHU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6353000.00
COHU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6353000.00
COHU balance_sheet (annual, 2024-12-31) — Current Liabilities: 85184000.00
COHU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3722000.00
COHU cash_flow (annual, 2024-12-31) — Deferred Tax: -3722000.00
COHU cash_flow (annual, 2024-12-31) — Depreciation: 52487000.00
COHU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52487000.00
COHU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39087000.00
COHU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52487000.00
COHU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39087000.00
COHU income_statement (annual, 2024-12-31) — Diluted Average Shares: 46908000.00
COHU income_statement (annual, 2024-12-31) — Diluted EPS: -1.49
COHU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69818000.00
COHU income_statement (annual, 2024-12-31) — EBIT: -64328000.00
COHU income_statement (annual, 2024-12-31) — EBITDA: -11841000.00
COHU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4776000.00
COHU balance_sheet (annual, 2024-12-31) — Employee Benefits: 8481000.00
COHU cash_flow (annual, 2024-12-31) — End Cash Position: 206407000.00
COHU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59035000.00
COHU balance_sheet (annual, 2024-12-31) — Finished Goods: 21058000.00
COHU cash_flow (annual, 2024-12-31) — Free Cash Flow: -7856000.00
COHU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 176000.00
COHU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2395000.00
COHU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51155000.00
COHU balance_sheet (annual, 2024-12-31) — Goodwill: 234639000.00
COHU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 345356000.00
COHU balance_sheet (annual, 2024-12-31) — Gross PPE: 173349000.00
COHU income_statement (annual, 2024-12-31) — Gross Profit: 180294000.00
COHU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24926000.00
COHU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5143000.00
COHU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2394000.00
COHU income_statement (annual, 2024-12-31) — Interest Expense: 618000.00
COHU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 618000.00
COHU income_statement (annual, 2024-12-31) — Interest Income: 9976000.00
COHU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9976000.00
COHU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 803000.00
COHU balance_sheet (annual, 2024-12-31) — Inventory: 141861000.00
COHU balance_sheet (annual, 2024-12-31) — Invested Capital: 865691000.00
COHU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21916000.00
COHU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COHU balance_sheet (annual, 2024-12-31) — Land And Improvements: 6941000.00
COHU balance_sheet (annual, 2024-12-31) — Line Of Credit: 633000.00
COHU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 633000.00
COHU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9893000.00
COHU balance_sheet (annual, 2024-12-31) — Long Term Debt: 7052000.00
COHU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16945000.00
COHU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COHU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31348000.00
COHU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104767000.00
COHU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
COHU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26986000.00
COHU income_statement (annual, 2024-12-31) — Net Income: -69818000.00
COHU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69818000.00
COHU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69818000.00
COHU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69818000.00
COHU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69818000.00
COHU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69818000.00
COHU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69818000.00
COHU income_statement (annual, 2024-12-31) — Net Interest Income: 9358000.00
COHU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32443000.00
COHU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31348000.00
COHU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31348000.00
COHU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9358000.00
COHU balance_sheet (annual, 2024-12-31) — Net PPE: 88694000.00
COHU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10527000.00
COHU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 511535000.00
COHU balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 6821000.00
COHU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19402000.00
COHU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19402000.00
COHU balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8481000.00
COHU income_statement (annual, 2024-12-31) — Normalized EBITDA: -9164000.00
COHU income_statement (annual, 2024-12-31) — Normalized Income: -67703170.00
COHU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2778000.00
COHU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1172000.00
COHU income_statement (annual, 2024-12-31) — Operating Income: -71627000.00
COHU income_statement (annual, 2024-12-31) — Operating Revenue: 401779000.00
COHU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46710000.00
COHU balance_sheet (annual, 2024-12-31) — Other Current Assets: 19442000.00
COHU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1115000.00
COHU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51155000.00
COHU income_statement (annual, 2024-12-31) — Other Income Expense: -2677000.00
COHU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110717000.00
COHU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8493000.00
COHU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31058000.00
COHU balance_sheet (annual, 2024-12-31) — Other Properties: 13908000.00
COHU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55685000.00
COHU income_statement (annual, 2024-12-31) — Other Special Charges: 241000.00
COHU income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
COHU balance_sheet (annual, 2024-12-31) — Payables: 32948000.00
COHU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 57060000.00
COHU cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1589000.00
COHU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20023000.00
COHU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COHU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19293000.00
COHU income_statement (annual, 2024-12-31) — Pretax Income: -64946000.00
COHU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -701000.00
COHU balance_sheet (annual, 2024-12-31) — Properties: 0.00
COHU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
COHU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -81785000.00
COHU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10634000.00
COHU balance_sheet (annual, 2024-12-31) — Raw Materials: 94970000.00
COHU balance_sheet (annual, 2024-12-31) — Receivables: 91619000.00
COHU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 208085000.00
COHU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52487000.00
COHU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31348000.00
COHU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26986000.00
COHU income_statement (annual, 2024-12-31) — Research And Development: 84797000.00
COHU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 41000.00
COHU balance_sheet (annual, 2024-12-31) — Retained Earnings: 248740000.00
COHU cash_flow (annual, 2024-12-31) — Sale Of Investment: 114228000.00
COHU cash_flow (annual, 2024-12-31) — Sale Of PPE: 107000.00
COHU income_statement (annual, 2024-12-31) — Selling General And Administration: 128037000.00
COHU balance_sheet (annual, 2024-12-31) — Share Issued: 49601000.00
COHU income_statement (annual, 2024-12-31) — Special Income Charges: -282000.00
COHU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20740000.00
COHU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 856891000.00
COHU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 511535000.00
COHU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -562170.00
COHU income_statement (annual, 2024-12-31) — Tax Provision: 4872000.00
COHU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
COHU balance_sheet (annual, 2024-12-31) — Total Assets: 999415000.00
COHU balance_sheet (annual, 2024-12-31) — Total Capitalization: 863943000.00
COHU balance_sheet (annual, 2024-12-31) — Total Debt: 18693000.00
COHU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 856891000.00
COHU income_statement (annual, 2024-12-31) — Total Expenses: 473406000.00
COHU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142524000.00
COHU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 465108000.00
COHU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57340000.00
COHU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -71668000.00
COHU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2394000.00
COHU income_statement (annual, 2024-12-31) — Total Unusual Items: -2677000.00
COHU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2677000.00
COHU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5691000.00
COHU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2891000.00
COHU balance_sheet (annual, 2024-12-31) — Treasury Stock: 87784000.00
COHU balance_sheet (annual, 2024-12-31) — Work In Process: 25833000.00
COHU balance_sheet (annual, 2024-12-31) — Working Capital: 449123000.00
COHU income_statement (quarterly, 2025-03-31) — +Operating Expense: 63015000.00
COHU income_statement (quarterly, 2025-03-31) — +Total Revenue: 96797000.00
COHU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30642000.00
COHU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93624000.00
COHU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89428000.00
COHU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 694994000.00
COHU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
COHU income_statement (quarterly, 2025-03-31) — Amortization: 9852000.00
COHU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9852000.00
COHU cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -243000.00
COHU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
COHU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46645000.00
COHU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
COHU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 206407000.00
COHU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 45158000.00
COHU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10964000.00
COHU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9179000.00
COHU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49601000.00
COHU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151876000.00
COHU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200808000.00
COHU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2151000.00
COHU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34002000.00
COHU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10182000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1692000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1054000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 687000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4625000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1292000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4120000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Payable: 2746000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2746000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -775000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1054000.00
COHU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 861000.00
COHU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -775000.00
COHU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -46335000.00
COHU balance_sheet (quarterly, 2025-03-31) — Common Stock: 49601000.00
COHU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 827717000.00
COHU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10599000.00
COHU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54480000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18707000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Assets: 478762000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Debt: 10653000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10653000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9498000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9498000.00
COHU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92024000.00
COHU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -889000.00
COHU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -889000.00
COHU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13084000.00
COHU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9852000.00
COHU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13084000.00
COHU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9852000.00
COHU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46645000.00
COHU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
COHU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — EBIT: -25768000.00
COHU income_statement (quarterly, 2025-03-31) — EBITDA: -12684000.00
COHU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8196000.00
COHU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8470000.00
COHU cash_flow (quarterly, 2025-03-31) — End Cash Position: 151876000.00
COHU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2151000.00
COHU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24739000.00
COHU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21146000.00
COHU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
COHU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -55000.00
COHU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44757000.00
COHU balance_sheet (quarterly, 2025-03-31) — Goodwill: 272598000.00
COHU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 377346000.00
COHU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 93824000.00
COHU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 178204000.00
COHU income_statement (quarterly, 2025-03-31) — Gross Profit: 42317000.00
COHU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6466000.00
COHU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2649000.00
COHU income_statement (quarterly, 2025-03-31) — Interest Expense: 198000.00
COHU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 198000.00
COHU income_statement (quarterly, 2025-03-31) — Interest Income: 1613000.00
COHU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1613000.00
COHU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 197000.00
COHU balance_sheet (quarterly, 2025-03-31) — Inventory: 139365000.00
COHU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 845429000.00
COHU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34002000.00
COHU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8730000.00
COHU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12006000.00
COHU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9179000.00
COHU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7059000.00
COHU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16238000.00
COHU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8730000.00
COHU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -282000.00
COHU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108272000.00
COHU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -34935000.00
COHU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10599000.00
COHU income_statement (quarterly, 2025-03-31) — Net Income: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30804000.00
COHU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30804000.00
COHU income_statement (quarterly, 2025-03-31) — Net Interest Income: 1415000.00
COHU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11895000.00
COHU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8448000.00
COHU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8448000.00
COHU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1415000.00
COHU balance_sheet (quarterly, 2025-03-31) — Net PPE: 88776000.00
COHU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10962000.00
COHU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 450371000.00