Cohu, Inc. · Poway, CA United States (NASDAQ: COHU)
Key Cohu, Inc. Financials
| Company Type | Public -(NASDAQ: COHU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $309.0 |
| 2010 Employees | 1,100 |
Cohu, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 309.0 | 322.7 | 171.3 |
| Cost of Goods Sold | 208.8 | 212.7 | 118.9 |
| Gross Profit | 100.1 | 110.0 | 52.4 |
| Gross Profit Margin | 32.4% | 34.1% | 30.6% |
| SG&A Expense | 46.6 | 44.1 | 35.5 |
| Depreciation & Amortization | -- | 11.0 | 11.0 |
| Operating Income | 17.3 | 29.7 | (15.1) |
| Operating Margin | 5.6% | 9.2% | -8.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.4 | 0.6 | 1.3 |
| Income Before Taxes | 17.8 | 30.2 | (13.8) |
| Income Taxes | 2.1 | 5.6 | 14.4 |
| Net Income After Taxes | 15.7 | 24.6 | (28.2) |
| Continuing Operations | 15.7 | 24.6 | (28.2) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 15.7 | 24.6 | (28.2) |
| Total Net Income | 15.7 | 24.6 | (28.2) |
| Net Profit Margin | 5.1% | 7.6% | -16.4% |
| Diluted EPS from Total Net Income | 0.64 | 1.02 | (1.20) |
| Dividends per Share | 0.24 | 0.24 | 0.18 |
All amounts in millions of US Dollars except per share amounts.
Cohu, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 45.9 | 38.2 |
| Net Receivables | 41.9 | 66.8 | 43.4 |
| Inventories | 82.7 | 63.2 | 52.4 |
| Other Current Assets | 119.2 | 64.3 | 59.5 |
| Total Current Assets | 243.8 | 240.2 | 193.6 |
| Net Fixed Assets | 37.0 | 39.8 | 38.0 |
| Other Noncurrent Assets | 80.8 | 86.0 | 98.6 |
| Total Assets | 361.6 | 366.0 | 330.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 18.2 | 22.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 51.9 | 53.3 | 31.4 |
| Total Current Liabilities | 51.9 | 71.5 | 54.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.7 | 19.8 | 18.9 |
| Total Liabilities | 70.6 | 91.3 | 72.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 291.0 | 274.7 | 257.2 |
| Total Equity | 291.0 | 274.7 | 257.2 |
| Shares Outstanding (thou.) | 24,161.2 | 23,989.0 | 23,547.0 |
All amounts in millions of US Dollars except per share amounts.
Cohu, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 20 | 3 |
| Net Investing Cash Flow | -- | (9.8) | 9.4 |
| Net Financing Cash Flow | (1.8) | (4.9) | |
| Net Change in Cash | 7.7 | 8.1 | |
| Depreciation & Amortization | 11.0 | 11.0 | |
| Capital Expenditures | (4.6) | (2.5) | |
| Cash Dividends Paid | (5.7) | (5.6) |
All amounts in millions of US Dollars except per share amounts.