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COHU Cohu Inc

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29.720
+0.280+0.95%

Trading May 15 09:30 ET

1.40BMarket Cap-594400P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 1, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.71%-13.96M

-10.09%101.47M

-90.20%2.7M

-26.22%29.14M

21.31%53.15M

727.98%16.49M

15.26%112.86M

-0.88%27.57M

14.84%39.5M

43.81M

Net income from continuing operations

-193.31%-14.64M

-70.93%28.16M

-109.38%-2.03M

-84.27%3.92M

-63.21%10.58M

-27.28%15.69M

-42.12%96.85M

3.54%21.63M

4.84%24.88M

--28.77M

Operating gains losses

-6.49%216K

88.18%-175K

119.98%190K

-0.69%-436K

-15.11%-160K

437.21%231K

97.82%-1.48M

-119.40%-951K

-139.11%-433K

---139K

Depreciation and amortization

9.37%13.22M

8.10%49.74M

15.29%13.11M

6.38%12.18M

7.24%12.37M

3.63%12.09M

-5.25%46.02M

-0.83%11.37M

-5.44%11.45M

--11.53M

Deferred tax

-6.19%818K

-36.24%-4.77M

22.31%-4.26M

5.63%975K

-458.27%-2.36M

119.65%872K

-467.68%-3.5M

-92.52%-5.48M

-72.38%923K

--659K

Other non cash items

5.68%4.37M

-77.37%2.23M

-299.55%-9.76M

131.77%4.15M

234.48%3.71M

99.33%4.14M

-26.35%9.87M

-52.93%4.89M

458.92%1.79M

--1.11M

Change In working capital

-15.26%-23.23M

121.28%10.41M

117.34%1.26M

280.71%4.41M

1,312.71%24.9M

45.79%-20.16M

37.51%-48.94M

63.92%-7.27M

73.20%-2.44M

---2.05M

-Change in receivables

27.09%6.82M

397.14%61.9M

-36.11%11.65M

-36.70%12.11M

750.32%32.78M

126.99%5.36M

121.06%12.45M

184.24%18.23M

31.21%19.13M

---5.04M

-Change in inventory

129.51%1.52M

169.37%12.84M

305.52%11.98M

183.57%5.56M

109.39%460K

-359.84%-5.16M

48.39%-18.51M

30.04%-5.83M

-250.58%-6.65M

---4.9M

-Change in payables and accrued expense

14.41%-6.94M

-277.50%-46.14M

-278.81%-24.71M

-17.19%-9.91M

-497.33%-3.42M

-527.48%-8.11M

-158.87%-12.22M

52.44%-6.52M

59.48%-8.46M

--860K

-Change in other current assets

-1,610.85%-11.42M

167.40%10.92M

282.28%11.39M

36.00%-1.88M

149.33%660K

113.32%756K

-1,048.04%-16.2M

-267.90%-6.25M

-319.55%-2.94M

---1.34M

-Change in other current liabilities

-35.20%-1.83M

-41.76%-7.45M

-1.37%-1.48M

-108.37%-2.62M

-62.50%-2M

-3.51%-1.36M

21.12%-5.26M

-19.54%-1.46M

-259.87%-1.26M

---1.23M

-Change in other working capital

2.32%-11.38M

-135.23%-21.65M

-39.20%-7.57M

150.82%1.15M

-137.30%-3.58M

-4.99%-11.65M

-1,161.71%-9.21M

-242.29%-5.44M

25.69%-2.27M

--9.6M

Cash from discontinued investing activities

Operating cash flow

-184.71%-13.96M

-10.09%101.47M

-90.20%2.7M

-26.22%29.14M

21.31%53.15M

727.98%16.49M

15.26%112.86M

-0.88%27.57M

14.84%39.5M

--43.81M

Investing cash flow

Cash flow from continuing investing activities

-52.28%6.82M

55.49%-30.21M

-344.85%-42.47M

99.07%-504K

-279.11%-1.53M

399.16%14.29M

-270.13%-67.87M

43.26%-9.55M

-3,644.10%-54.4M

852K

Net PPE purchase and sale

32.86%-3.33M

-9.82%-15.84M

3.36%-3.88M

15.87%-4.01M

1.19%-2.99M

-89.70%-4.96M

-21.77%-14.42M

-32.79%-4.02M

-41.16%-4.76M

---3.03M

Net business purchase and sale

--0

---69.73M

---43.4M

--0

--602K

---26.93M

--0

Net investment purchase and sale

-78.03%10.14M

203.57%55.36M

187.14%4.82M

107.06%3.5M

-77.73%864K

2,234.67%46.17M

22.70%-53.45M

59.93%-5.53M

-1,292.93%-49.64M

--3.88M

Cash from discontinued investing activities

Investing cash flow

-52.28%6.82M

55.49%-30.21M

-344.85%-42.47M

99.07%-504K

-279.11%-1.53M

399.16%14.29M

-270.13%-67.87M

43.26%-9.55M

-3,644.10%-54.4M

--852K

Financing cash flow

Cash flow from continuing financing activities

6.22%-44.43M

25.18%-68.14M

2.05%-12.13M

79.87%-6M

91.14%-2.64M

-147.62%-47.37M

-1,495.48%-91.07M

-104.93%-12.38M

70.47%-29.78M

-29.77M

Net issuance payments of debt

16.11%-29.63M

-1.16%-38.84M

0.53%-1.33M

91.36%-1.02M

92.69%-1.18M

-288.07%-35.31M

81.26%-38.39M

-872.26%-1.33M

88.30%-11.78M

---16.18M

Net common stock issuance

-22.75%-14.8M

53.39%-23.64M

43.39%-5.15M

72.36%-4.98M

89.28%-1.46M

-20.22%-12.06M

-123.50%-50.72M

-499.93%-9.1M

-9,580.11%-18.01M

---13.59M

Proceeds from stock option exercised by employees

----

-189.01%-5.66M

----

55.42%-1.96M

----

Cash from discontinued financing activities

Financing cash flow

6.22%-44.43M

25.18%-68.14M

2.05%-12.13M

79.87%-6M

91.14%-2.64M

-147.62%-47.37M

-1,495.48%-91.07M

-104.93%-12.38M

70.47%-29.78M

---29.77M

Net cash flow

Beginning cash position

1.31%245.52M

-16.49%242.34M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

94.30%290.2M

-19.53%232.4M

-20.72%280.59M

--267.07M

Current changes in cash

-210.63%-51.57M

106.78%3.12M

-1,020.76%-51.89M

150.66%22.64M

228.99%48.98M

24.24%-16.6M

-131.93%-46.08M

13.97%5.64M

31.16%-44.69M

--14.89M

Effect of exchange rate changes

-416.68%-2.89M

103.37%60K

-6.38%4.03M

-29.83%-4.54M

75.26%-339K

174.79%911K

48.98%-1.78M

222.05%4.31M

-1,713.47%-3.5M

---1.37M

End cash Position

-15.70%191.07M

1.31%245.52M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

-19.53%232.4M

--280.59M

Free cash flow

-251.54%-17.29M

-12.92%85.42M

-105.12%-1.2M

-27.20%25.13M

22.89%50.08M

1,782.89%11.41M

14.17%98.09M

-5.01%23.5M

11.30%34.52M

--40.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 1, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.71%-13.96M	-10.09%101.47M	-90.20%2.7M	-26.22%29.14M	21.31%53.15M	727.98%16.49M	15.26%112.86M	-0.88%27.57M	14.84%39.5M	43.81M
Net income from continuing operations	-193.31%-14.64M	-70.93%28.16M	-109.38%-2.03M	-84.27%3.92M	-63.21%10.58M	-27.28%15.69M	-42.12%96.85M	3.54%21.63M	4.84%24.88M	--28.77M
Operating gains losses	-6.49%216K	88.18%-175K	119.98%190K	-0.69%-436K	-15.11%-160K	437.21%231K	97.82%-1.48M	-119.40%-951K	-139.11%-433K	---139K
Depreciation and amortization	9.37%13.22M	8.10%49.74M	15.29%13.11M	6.38%12.18M	7.24%12.37M	3.63%12.09M	-5.25%46.02M	-0.83%11.37M	-5.44%11.45M	--11.53M
Deferred tax	-6.19%818K	-36.24%-4.77M	22.31%-4.26M	5.63%975K	-458.27%-2.36M	119.65%872K	-467.68%-3.5M	-92.52%-5.48M	-72.38%923K	--659K
Other non cash items	5.68%4.37M	-77.37%2.23M	-299.55%-9.76M	131.77%4.15M	234.48%3.71M	99.33%4.14M	-26.35%9.87M	-52.93%4.89M	458.92%1.79M	--1.11M
Change In working capital	-15.26%-23.23M	121.28%10.41M	117.34%1.26M	280.71%4.41M	1,312.71%24.9M	45.79%-20.16M	37.51%-48.94M	63.92%-7.27M	73.20%-2.44M	---2.05M
-Change in receivables	27.09%6.82M	397.14%61.9M	-36.11%11.65M	-36.70%12.11M	750.32%32.78M	126.99%5.36M	121.06%12.45M	184.24%18.23M	31.21%19.13M	---5.04M
-Change in inventory	129.51%1.52M	169.37%12.84M	305.52%11.98M	183.57%5.56M	109.39%460K	-359.84%-5.16M	48.39%-18.51M	30.04%-5.83M	-250.58%-6.65M	---4.9M
-Change in payables and accrued expense	14.41%-6.94M	-277.50%-46.14M	-278.81%-24.71M	-17.19%-9.91M	-497.33%-3.42M	-527.48%-8.11M	-158.87%-12.22M	52.44%-6.52M	59.48%-8.46M	--860K
-Change in other current assets	-1,610.85%-11.42M	167.40%10.92M	282.28%11.39M	36.00%-1.88M	149.33%660K	113.32%756K	-1,048.04%-16.2M	-267.90%-6.25M	-319.55%-2.94M	---1.34M
-Change in other current liabilities	-35.20%-1.83M	-41.76%-7.45M	-1.37%-1.48M	-108.37%-2.62M	-62.50%-2M	-3.51%-1.36M	21.12%-5.26M	-19.54%-1.46M	-259.87%-1.26M	---1.23M
-Change in other working capital	2.32%-11.38M	-135.23%-21.65M	-39.20%-7.57M	150.82%1.15M	-137.30%-3.58M	-4.99%-11.65M	-1,161.71%-9.21M	-242.29%-5.44M	25.69%-2.27M	--9.6M
Cash from discontinued investing activities
Operating cash flow	-184.71%-13.96M	-10.09%101.47M	-90.20%2.7M	-26.22%29.14M	21.31%53.15M	727.98%16.49M	15.26%112.86M	-0.88%27.57M	14.84%39.5M	--43.81M
Investing cash flow
Cash flow from continuing investing activities	-52.28%6.82M	55.49%-30.21M	-344.85%-42.47M	99.07%-504K	-279.11%-1.53M	399.16%14.29M	-270.13%-67.87M	43.26%-9.55M	-3,644.10%-54.4M	852K
Net PPE purchase and sale	32.86%-3.33M	-9.82%-15.84M	3.36%-3.88M	15.87%-4.01M	1.19%-2.99M	-89.70%-4.96M	-21.77%-14.42M	-32.79%-4.02M	-41.16%-4.76M	---3.03M
Net business purchase and sale	--0	---69.73M	---43.4M	--0	--602K	---26.93M	--0	--0	--0	--0
Net investment purchase and sale	-78.03%10.14M	203.57%55.36M	187.14%4.82M	107.06%3.5M	-77.73%864K	2,234.67%46.17M	22.70%-53.45M	59.93%-5.53M	-1,292.93%-49.64M	--3.88M
Cash from discontinued investing activities
Investing cash flow	-52.28%6.82M	55.49%-30.21M	-344.85%-42.47M	99.07%-504K	-279.11%-1.53M	399.16%14.29M	-270.13%-67.87M	43.26%-9.55M	-3,644.10%-54.4M	--852K
Financing cash flow
Cash flow from continuing financing activities	6.22%-44.43M	25.18%-68.14M	2.05%-12.13M	79.87%-6M	91.14%-2.64M	-147.62%-47.37M	-1,495.48%-91.07M	-104.93%-12.38M	70.47%-29.78M	-29.77M
Net issuance payments of debt	16.11%-29.63M	-1.16%-38.84M	0.53%-1.33M	91.36%-1.02M	92.69%-1.18M	-288.07%-35.31M	81.26%-38.39M	-872.26%-1.33M	88.30%-11.78M	---16.18M
Net common stock issuance	-22.75%-14.8M	53.39%-23.64M	43.39%-5.15M	72.36%-4.98M	89.28%-1.46M	-20.22%-12.06M	-123.50%-50.72M	-499.93%-9.1M	-9,580.11%-18.01M	---13.59M
Proceeds from stock option exercised by employees	----	-189.01%-5.66M	----	----	----	----	55.42%-1.96M	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.22%-44.43M	25.18%-68.14M	2.05%-12.13M	79.87%-6M	91.14%-2.64M	-147.62%-47.37M	-1,495.48%-91.07M	-104.93%-12.38M	70.47%-29.78M	---29.77M
Net cash flow
Beginning cash position	1.31%245.52M	-16.49%242.34M	26.24%293.39M	-1.89%275.29M	-15.13%226.65M	-16.49%242.34M	94.30%290.2M	-19.53%232.4M	-20.72%280.59M	--267.07M
Current changes in cash	-210.63%-51.57M	106.78%3.12M	-1,020.76%-51.89M	150.66%22.64M	228.99%48.98M	24.24%-16.6M	-131.93%-46.08M	13.97%5.64M	31.16%-44.69M	--14.89M
Effect of exchange rate changes	-416.68%-2.89M	103.37%60K	-6.38%4.03M	-29.83%-4.54M	75.26%-339K	174.79%911K	48.98%-1.78M	222.05%4.31M	-1,713.47%-3.5M	---1.37M
End cash Position	-15.70%191.07M	1.31%245.52M	1.31%245.52M	26.24%293.39M	-1.89%275.29M	-15.13%226.65M	-16.49%242.34M	-16.49%242.34M	-19.53%232.4M	--280.59M
Free cash flow	-251.54%-17.29M	-12.92%85.42M	-105.12%-1.2M	-27.20%25.13M	22.89%50.08M	1,782.89%11.41M	14.17%98.09M	-5.01%23.5M	11.30%34.52M	--40.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall