Financial Snapshot

Revenue
$444.9M
TTM
Gross Margin
46.27%
TTM
Net Earnings
-$50.49M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
638.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$92.89M
Q3 2024
Book Value
$939.5M
Q3 2024
Cash
Q3 2024
P/E
-24.74
Nov 29, 2024 EST
Free Cash Flow
-$4.382M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $636.3M $812.8M $887.2M $636.0M $583.3M $451.8M $352.7M $282.1M $269.7M $316.6M $214.5M $206.3M $309.0M $322.7M $171.3M $199.7M $241.4M $270.1M $231.4M $169.9M $138.6M $134.7M $126.6M $289.6M $208.8M $171.5M $187.8M $159.4M $178.8M $102.7M $75.30M $54.40M $48.20M $43.90M $35.30M $33.60M $29.80M $28.80M $30.40M $23.30M $19.70M
YoY Change -21.71% -8.39% 39.5% 9.03% 29.12% 28.09% 25.04% 4.61% -14.84% 47.61% 3.97% -33.23% -4.25% 88.36% -14.22% -17.27% -10.63% 16.72% 36.2% 22.58% 2.9% 6.4% -56.28% 38.7% 21.75% -8.68% 17.82% -10.85% 74.1% 36.39% 38.42% 12.86% 9.79% 24.36% 5.06% 12.75% 3.47% -5.26% 30.47% 18.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $636.3M $812.8M $887.2M $636.0M $583.3M $451.8M $352.7M $282.1M $269.7M $316.6M $214.5M $206.3M $309.0M $322.7M $171.3M $199.7M $241.4M $270.1M $231.4M $169.9M $138.6M $134.7M $126.6M $289.6M $208.8M $171.5M $187.8M $159.4M $178.8M $102.7M $75.30M $54.40M $48.20M $43.90M $35.30M $33.60M $29.80M $28.80M $30.40M $23.30M $19.70M
Cost Of Revenue $333.5M $429.4M $500.3M $364.2M $353.5M $292.5M $209.3M $182.1M $180.6M $210.7M $157.1M $144.6M $208.8M $212.7M $118.9M $134.7M $162.6M $177.2M $138.5M $101.1M $91.70M $85.00M $93.60M $177.0M $126.7M $116.4M $106.0M $88.60M $107.7M $64.30M $46.50M $34.00M $34.00M $30.40M $22.70M $20.90M $18.70M $19.00M $20.90M $14.30M $12.10M
Gross Profit $302.9M $383.3M $387.0M $271.8M $229.8M $159.3M $140.7M $94.83M $89.04M $106.0M $63.39M $67.98M $100.1M $110.0M $52.40M $65.00M $78.80M $92.90M $92.90M $68.90M $46.90M $49.70M $33.00M $112.6M $82.10M $55.10M $81.80M $70.80M $71.00M $38.40M $28.80M $20.40M $14.20M $13.50M $12.50M $12.60M $11.10M $9.800M $9.500M $9.000M $7.600M
Gross Profit Margin 47.6% 47.16% 43.62% 42.73% 39.4% 35.26% 39.9% 33.62% 33.02% 33.47% 29.55% 32.95% 32.41% 34.09% 30.59% 32.55% 32.64% 34.39% 40.15% 40.55% 33.84% 36.9% 26.07% 38.88% 39.32% 32.13% 43.56% 44.42% 39.71% 37.39% 38.25% 37.5% 29.46% 30.75% 35.41% 37.5% 37.25% 34.03% 31.25% 38.63% 38.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $132.2M $131.4M $127.0M $129.2M $142.9M $96.75M $60.74M $55.21M $51.17M $50.55M $47.93M $42.12M $46.56M $44.12M $35.50M $36.60M $36.20M $37.10M $32.90M $26.80M $25.20M $24.00M $25.00M $29.70M $26.90M $21.10M $21.40M $19.90M $22.60M $14.20M $12.30M $10.90M $7.300M $6.600M $6.300M $5.900M $5.700M $5.400M $5.300M $4.200M $3.800M
YoY Change 0.65% 3.49% -1.77% -9.58% 47.73% 59.3% 10.01% 7.9% 1.22% 5.48% 13.78% -9.54% 5.54% 24.27% -3.01% 1.1% -2.43% 12.77% 22.76% 6.35% 5.0% -4.0% -15.82% 10.41% 27.49% -1.4% 7.54% -11.95% 59.15% 15.45% 12.84% 49.32% 10.61% 4.76% 6.78% 3.51% 5.56% 1.89% 26.19% 10.53%
% of Gross Profit 43.67% 34.28% 32.81% 47.56% 62.19% 60.73% 43.16% 58.22% 57.47% 47.7% 75.61% 61.96% 46.5% 40.11% 67.75% 56.31% 45.94% 39.94% 35.41% 38.9% 53.73% 48.29% 75.76% 26.38% 32.76% 38.29% 26.16% 28.11% 31.83% 36.98% 42.71% 53.43% 51.41% 48.89% 50.4% 46.83% 51.35% 55.1% 55.79% 46.67% 50.0%
Research & Development $88.57M $92.59M $91.96M $86.15M $86.15M $56.43M $40.74M $34.84M $33.11M $36.02M $40.45M $33.56M $36.23M $36.20M $32.00M $38.10M $38.30M $39.10M $29.10M $27.10M $24.70M $32.50M $29.70M $32.60M $20.50M $20.40M $17.50M $14.00M $10.20M $7.500M $5.500M $3.700M $2.800M $2.700M $2.600M $2.700M $2.400M $2.400M $2.700M $2.100M $2.000M
YoY Change -4.34% 0.68% 6.75% 0.0% 52.65% 38.53% 16.92% 5.24% -8.08% -10.96% 20.52% -7.36% 0.08% 13.13% -16.01% -0.52% -2.05% 34.36% 7.38% 9.72% -24.0% 9.43% -8.9% 59.02% 0.49% 16.57% 25.0% 37.25% 36.0% 36.36% 48.65% 32.14% 3.7% 3.85% -3.7% 12.5% 0.0% -11.11% 28.57% 5.0%
% of Gross Profit 29.24% 24.15% 23.77% 31.7% 37.48% 35.42% 28.95% 36.74% 37.18% 33.99% 63.81% 49.37% 36.18% 32.91% 61.07% 58.62% 48.6% 42.09% 31.32% 39.33% 52.67% 65.39% 90.0% 28.95% 24.97% 37.02% 21.39% 19.77% 14.37% 19.53% 19.1% 18.14% 19.72% 20.0% 20.8% 21.43% 21.62% 24.49% 28.42% 23.33% 26.32%
Depreciation & Amortization $49.74M $46.02M $48.57M $52.75M $58.87M $26.05M $9.195M $10.41M $11.27M $12.61M $12.52M $9.215M $10.07M $10.99M $11.03M $6.940M $7.440M $6.480M $5.520M $4.140M $4.000M $4.630M $4.620M $3.590M $3.290M $2.800M $2.150M $1.650M $1.880M $1.180M $950.0K $900.0K $800.0K $700.0K $660.0K $660.0K $640.0K $730.0K
YoY Change 8.1% -5.25% -7.92% -10.4% 126.02% 183.27% -11.69% -7.64% -10.58% 0.72% 35.83% -8.46% -8.38% -0.38% 58.93% -6.72% 14.81% 17.39% 33.33% 3.5% -13.61% 0.22% 28.69% 9.12% 17.5% 30.23% 30.3% -12.23% 59.32% 24.21% 5.56% 12.5% 14.29% 6.06% 0.0% 3.13% -12.33%
% of Gross Profit 16.42% 12.0% 12.55% 19.41% 25.62% 16.35% 6.53% 10.98% 12.66% 11.9% 19.75% 13.56% 10.05% 9.99% 21.05% 10.68% 9.44% 6.98% 5.94% 6.01% 8.53% 9.32% 14.0% 3.19% 4.01% 5.08% 2.63% 2.33% 2.65% 3.07% 3.3% 4.41% 5.63% 5.19% 5.28% 5.24% 5.77% 7.45%
Operating Expenses $220.8M $224.0M $218.9M $215.4M $229.1M $153.2M $101.5M $90.05M $84.28M $86.57M $88.38M $75.69M $82.79M $80.32M $67.50M $74.70M $74.50M $76.20M $62.00M $53.90M $49.90M $56.50M $54.60M $62.30M $47.40M $41.50M $38.90M $33.90M $32.80M $21.70M $17.80M $14.50M $10.00M $9.300M $8.900M $8.600M $8.000M $7.800M $8.000M $6.400M $5.800M
YoY Change -1.41% 2.31% 1.64% -5.97% 49.54% 50.96% 12.68% 6.85% -2.65% -2.04% 16.77% -8.59% 3.08% 18.99% -9.64% 0.27% -2.23% 22.9% 15.03% 8.02% -11.68% 3.48% -12.36% 31.43% 14.22% 6.68% 14.75% 3.35% 51.15% 21.91% 22.76% 45.0% 7.53% 4.49% 3.49% 7.5% 2.56% -2.5% 25.0% 10.34%
Operating Profit $43.27M $125.6M $201.5M $3.260M -$52.33M -$29.78M $37.73M $3.043M $7.959M $19.40M -$30.98M -$13.96M $17.34M $29.68M -$15.10M -$9.700M $4.300M $16.70M $30.90M $15.00M -$3.000M -$6.800M -$21.60M $50.30M $34.70M $13.60M $42.90M $36.90M $38.20M $16.70M $11.00M $5.900M $4.200M $4.200M $3.600M $4.000M $3.100M $2.000M $1.500M $2.600M $1.800M
YoY Change -65.54% -37.69% 6081.53% -106.23% 75.71% -178.94% 1139.73% -61.77% -58.98% -162.64% 121.84% -180.54% -41.58% -296.54% 55.67% -325.58% -74.25% -45.95% 106.0% -600.0% -55.88% -68.52% -142.94% 44.96% 155.15% -68.3% 16.26% -3.4% 128.74% 51.82% 86.44% 40.48% 0.0% 16.67% -10.0% 29.03% 55.0% 33.33% -42.31% 44.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $3.382M $4.177M $6.413M $13.76M $20.56M $4.977M $54.00K $0.00 $0.00 $100.0K $1.000M -$400.0K $0.00 $0.00 $0.00 -$100.0K $0.00 -$100.0K $100.0K $100.0K $200.0K $100.0K $0.00 -$100.0K $100.0K $400.0K $300.0K
YoY Change -19.03% -34.87% -53.39% -33.07% 313.02% 9116.67% -100.0% -90.0% -100.0% -100.0% -200.0% 0.0% -50.0% 100.0% -100.0% -200.0% -75.0% 33.33%
% of Operating Profit 7.82% 3.33% 3.18% 422.06% 0.14% 0.0% 0.0% 0.0% 0.0% 0.0% -0.6% 0.0% -1.69% 2.38% 2.38% 5.56% 2.5% 0.0% -5.0% 6.67% 15.38% 16.67%
Other Income/Expense, Net $400.0K $600.0K $1.300M $5.800M $8.400M $6.700M $3.900M $1.900M $2.300M $3.200M $4.400M $5.700M $4.300M $3.500M $3.000M $2.000M $700.0K
YoY Change -33.33% -53.85% -77.59% -30.95% 25.37% 71.79% 105.26% -17.39% -28.13% -27.27% -22.81% 32.56% 22.86% 16.67% 50.0% 185.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $45.82M $126.7M $192.3M -$13.18M -$72.08M -$42.68M $1.430M -$13.42M -$5.214M $16.63M -$31.14M -$6.178M $22.36M $33.89M -$13.80M -$6.800M $12.70M $26.40M $34.80M $16.70M $4.700M -$3.600M -$11.60M $56.00M $38.90M $16.00M $45.90M $38.80M $38.90M $16.60M $11.00M $5.800M $4.300M $4.300M $3.800M $4.100M $3.100M $800.0K $1.600M $3.000M $2.100M
YoY Change -63.84% -34.12% -1559.69% -81.72% 68.87% -3084.76% -110.66% 157.38% -131.36% -153.4% 404.05% -127.63% -34.04% -345.61% 102.94% -153.54% -51.89% -24.14% 108.38% 255.32% -230.56% -68.97% -120.71% 43.96% 143.13% -65.14% 18.3% -0.26% 134.34% 50.91% 89.66% 34.88% 0.0% 13.16% -7.32% 32.26% 287.5% -50.0% -46.67% 42.86%
Income Tax $17.66M $29.87M $25.02M $666.0K -$3.082M $631.0K $2.244M $2.747M $2.211M $4.653M -$2.373M -$874.0K $2.059M $5.594M $14.40M -$1.400M $4.700M $7.800M $500.0K -$500.0K $4.700M -$2.700M -$5.100M $19.00M $13.00M $4.400M $16.70M $14.60M $15.30M $6.500M $4.200M $2.300M $1.600M $1.600M $1.400M $1.400M $1.200M $200.0K $500.0K $1.200M $900.0K
% Of Pretax Income 38.55% 23.57% 13.01% 156.92% 27.98% 9.21% 16.5% 37.01% 29.55% 1.44% -2.99% 100.0% 33.93% 33.42% 27.5% 36.38% 37.63% 39.33% 39.16% 38.18% 39.66% 37.21% 37.21% 36.84% 34.15% 38.71% 25.0% 31.25% 40.0% 42.86%
Net Earnings $28.16M $96.85M $167.3M -$13.80M -$69.70M -$32.18M $32.84M $3.039M $250.0K $8.708M -$33.42M -$12.24M $15.72M $24.64M -$28.20M -$5.400M $8.000M $17.70M $34.00M $16.70M $0.00 -$900.0K -$6.500M $33.70M $25.90M $11.60M $29.20M $24.20M $23.60M $10.10M $6.800M $3.100M $2.600M $2.700M $2.500M $2.700M $1.900M $500.0K $1.100M $1.700M $1.200M
YoY Change -70.93% -42.12% -1312.41% -80.2% 116.59% -197.98% 980.72% 1115.6% -97.13% -126.06% 172.96% -177.89% -36.22% -187.39% 422.22% -167.5% -54.8% -47.94% 103.59% -100.0% -86.15% -119.29% 30.12% 123.28% -60.27% 20.66% 2.54% 133.66% 48.53% 119.35% 19.23% -3.7% 8.0% -7.41% 42.11% 280.0% -54.55% -35.29% 41.67%
Net Earnings / Revenue 4.42% 11.92% 18.86% -2.17% -11.95% -7.12% 9.31% 1.08% 0.09% 2.75% -15.58% -5.93% 5.09% 7.64% -16.46% -2.7% 3.31% 6.55% 14.69% 9.83% 0.0% -0.67% -5.13% 11.64% 12.4% 6.76% 15.55% 15.18% 13.2% 9.83% 9.03% 5.7% 5.39% 6.15% 7.08% 8.04% 6.38% 1.74% 3.62% 7.3% 6.09%
Basic Earnings Per Share $0.59 $2.01 $3.53 -$0.33 -$1.69 -$1.01 $1.18 $0.11 $0.01 $0.34 -$1.34 -$0.50 $0.65 $1.04
Diluted Earnings Per Share $0.59 $1.98 $3.45 -$0.33 -$1.69 -$1.01 $1.14 $0.11 $0.01 $0.33 -$1.34 -$0.50 $0.64 $1.02 -$1.205M -$232.8K $343.3K $772.9K $1.504M $759.1K $0.00 -$43.27K -$318.6K $1.605M $1.263M $582.9K $1.467M $1.247M $1.229M $573.9K $407.2K $190.2K $160.5K $167.7K $159.2K $176.5K $130.1K $34.25K $76.92K $122.3K $86.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $335.7M $385.6M $379.9M $170.0M $156.1M $165.0M $155.6M $128.0M $117.0M $72.00M $52.90M $110.2M $105.0M $98.20M $84.90M $88.40M $170.1M $147.9M $138.7M $116.5M $107.6M $107.2M $90.00M $92.60M $81.60M $86.70M $53.60M $53.00M $28.90M $3.100M $3.900M $1.200M $200.0K $1.100M $2.400M $3.200M $800.0K $200.0K $400.0K $1.700M $1.300M
YoY Change -12.94% 1.49% 123.47% 8.9% -5.39% 6.04% 21.56% 9.4% 62.5% 36.11% -52.0% 4.95% 6.92% 15.67% -3.96% -48.03% 15.01% 6.63% 19.06% 8.27% 0.37% 19.11% -2.81% 13.48% -5.88% 61.75% 1.13% 83.39% 832.26% -20.51% 225.0% 500.0% -81.82% -54.17% -25.0% 300.0% 300.0% -50.0% -76.47% 30.77%
Cash & Equivalents $335.7M $242.3M $290.2M $149.4M $155.2M $164.5M $134.3M $96.00M $115.4M $70.90M $51.70M $102.8M $53.30M $45.90M $38.20M $30.20M $77.30M $24.80M $38.50M $59.60M $7.100M $32.70M $65.50M $79.10M $56.00M $74.40M $39.70M $24.70M $28.90M $3.100M $3.900M $1.200M $200.0K $500.0K $500.0K $500.0K $400.0K $200.0K $400.0K $1.700M $1.300M
Short-Term Investments $90.17M $143.2M $89.70M $20.70M $900.0K $600.0K $21.30M $32.00M $1.700M $1.200M $1.200M $7.400M $51.70M $52.30M $46.70M $58.20M $92.80M $123.1M $100.2M $56.90M $100.5M $74.50M $24.50M $13.50M $25.60M $12.30M $13.80M $28.30M $0.00 $0.00 $0.00 $0.00 $600.0K $1.900M $2.700M $400.0K $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $22.70M $32.99M $16.96M $20.60M $25.00M $31.60M $8.600M $8.600M $6.300M $22.10M $20.40M $11.50M $14.20M $12.00M $12.80M $25.60M $26.00M $27.90M $29.10M $19.90M $10.90M $16.50M $20.80M $16.90M $13.20M $12.00M $11.20M $10.90M $10.40M $3.500M $1.300M $400.0K $300.0K $400.0K $200.0K $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K
YoY Change -31.17% 94.47% -17.66% -17.6% -20.89% 267.44% 0.0% 36.51% -71.49% 8.33% 77.39% -19.01% 18.33% -6.25% -50.0% -1.54% -6.81% -4.12% 46.23% 82.57% -33.94% -20.67% 23.08% 28.03% 10.0% 7.14% 2.75% 4.81% 197.14% 169.23% 225.0% 33.33% -25.0% 100.0% -33.33% 0.0% 50.0% 0.0% 100.0% 0.0%
Inventory $155.8M $170.1M $161.1M $142.5M $130.7M $139.3M $62.10M $45.50M $51.30M $49.20M $55.40M $62.30M $82.70M $63.20M $52.40M $53.30M $42.20M $48.00M $42.40M $41.50M $31.60M $24.30M $30.40M $46.00M $55.60M $25.90M $44.90M $15.60M $21.20M $28.40M $19.90M $13.80M $13.70M $10.70M $9.300M $8.700M $8.000M $6.600M $7.700M $6.500M $5.300M
Prepaid Expenses
Receivables $124.6M $176.1M $192.9M $151.9M $127.9M $149.3M $71.10M $63.00M $59.80M $70.50M $58.20M $37.00M $41.90M $66.80M $43.40M $31.90M $45.50M $50.10M $46.30M $32.70M $25.60M $18.30M $25.90M $37.20M $52.30M $18.80M $31.90M $19.20M $27.60M $20.50M $8.600M $11.20M $10.60M $9.100M $6.600M $4.700M $5.600M $5.100M $6.100M $4.200M $4.700M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $638.8M $764.9M $750.8M $485.0M $439.7M $485.2M $297.4M $245.1M $234.5M $214.8M $186.8M $221.1M $243.8M $240.2M $193.6M $199.3M $283.8M $273.9M $256.6M $210.7M $175.7M $166.3M $176.4M $192.7M $202.8M $143.4M $141.5M $98.60M $88.10M $55.50M $33.70M $26.60M $24.90M $21.30M $18.50M $16.90M $14.70M $12.10M $14.40M $12.60M $11.40M
YoY Change -16.48% 1.87% 54.8% 10.3% -9.38% 63.15% 21.34% 4.52% 9.17% 14.99% -15.51% -9.31% 1.5% 24.07% -2.86% -29.77% 3.61% 6.74% 21.78% 19.92% 5.65% -5.73% -8.46% -4.98% 41.42% 1.34% 43.51% 11.92% 58.74% 64.69% 26.69% 6.83% 16.9% 15.14% 9.47% 14.97% 21.49% -15.97% 14.29% 10.53%
Property, Plant & Equipment $85.86M $87.82M $89.02M $96.10M $104.2M $74.30M $34.20M $18.20M $19.00M $31.90M $35.80M $35.50M $37.00M $39.80M $38.00M $39.40M $29.80M $29.60M $30.90M $31.10M $30.70M $33.80M $35.80M $38.10M $17.00M $17.60M $18.90M $16.80M $13.20M $9.100M $8.800M $9.000M $8.600M $6.300M $5.200M $4.900M $5.000M $5.200M $5.800M $5.000M $3.000M
YoY Change -2.22% -1.35% -7.37% -7.77% 40.24% 117.25% 87.91% -4.21% -40.44% -10.89% 0.85% -4.05% -7.04% 4.74% -3.55% 32.21% 0.68% -4.21% -0.64% 1.3% -9.17% -5.59% -6.04% 124.12% -3.41% -6.88% 12.5% 27.27% 45.05% 3.41% -2.22% 4.65% 36.51% 21.15% 6.12% -2.0% -3.85% -10.34% 16.0% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.24M $21.11M $22.12M $23.20M $20.10M $13.30M $6.500M $5.400M $6.300M $5.900M $6.200M $600.0K $900.0K $1.000M $1.300M $3.700M $3.700M $3.200M $3.300M $200.0K $200.0K $2.700M $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $400.0K
YoY Change 52.77% -4.6% -4.64% 15.42% 51.13% 104.62% 20.37% -14.29% 6.78% -4.84% 933.33% -33.33% -10.0% -23.08% -64.86% 0.0% 15.63% -3.03% 1550.0% 0.0% -92.59% 1250.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 50.0%
Total Long-Term Assets $511.5M $462.6M $508.3M $605.3M $638.0M $648.8M $123.1M $100.4M $110.8M $134.0M $158.6M $113.8M $117.8M $125.8M $136.5M $144.9M $56.60M $52.40M $50.40M $40.10M $49.20M $55.50M $45.20M $38.80M $17.90M $18.80M $21.40M $19.30M $15.80M $12.50M $9.100M $9.500M $9.200M $6.700M $5.600M $5.300M $5.500M $5.700M $6.300M $5.600M $3.400M
YoY Change 10.59% -8.99% -16.03% -5.13% -1.66% 427.05% 22.61% -9.39% -17.31% -15.51% 39.37% -3.4% -6.36% -7.84% -5.8% 156.01% 8.02% 3.97% 25.69% -18.5% -11.35% 22.79% 16.49% 116.76% -4.79% -12.15% 10.88% 22.15% 26.4% 37.36% -4.21% 3.26% 37.31% 19.64% 5.66% -3.64% -3.51% -9.52% 12.5% 64.71%
Total Assets $1.150B $1.227B $1.259B $1.090B $1.078B $1.134B $420.5M $345.5M $345.3M $348.8M $345.4M $334.9M $361.6M $366.0M $330.1M $344.2M $340.4M $326.3M $307.0M $250.8M $224.9M $221.8M $221.6M $231.5M $220.7M $162.2M $162.9M $117.9M $103.9M $68.00M $42.80M $36.10M $34.10M $28.00M $24.10M $22.20M $20.20M $17.80M $20.70M $18.20M $14.80M
YoY Change
Accounts Payable $33.60M $51.76M $85.23M $67.90M $48.70M $48.10M $37.60M $31.40M $27.30M $25.10M $25.30M $13.20M $18.60M $18.20M $22.60M $11.70M $16.70M $7.500M $7.600M $7.700M $7.300M $6.400M $7.800M $7.600M $13.00M $3.000M $16.20M $4.500M $7.500M $6.400M $1.600M $3.200M $2.300M $2.300M $1.100M $1.200M $1.500M $1.200M $1.600M $2.100M $1.100M
YoY Change -35.09% -39.27% 25.52% 39.43% 1.25% 27.93% 19.75% 15.02% 8.76% -0.79% 91.67% -29.03% 2.2% -19.47% 93.16% -29.94% 122.67% -1.32% -1.3% 5.48% 14.06% -17.95% 2.63% -41.54% 333.33% -81.48% 260.0% -40.0% 17.19% 300.0% -50.0% 39.13% 0.0% 109.09% -8.33% -20.0% 25.0% -25.0% -23.81% 90.91%
Accrued Expenses $51.13M $61.19M $65.28M $71.00M $79.00M $87.20M $34.60M $28.40M $28.00M $30.50M $27.10M $19.90M $27.90M $28.90M $23.50M $23.50M $22.30M $24.60M $21.70M $17.40M $12.90M $10.90M $12.10M $17.70M $18.40M $12.30M $14.10M $13.00M $14.60M $7.300M $2.300M $1.300M $1.000M $900.0K $700.0K $800.0K $700.0K $600.0K $1.400M $1.400M $800.0K
YoY Change -16.45% -6.27% -8.05% -10.13% -9.4% 152.02% 21.83% 1.43% -8.2% 12.55% 36.18% -28.67% -3.46% 22.98% 0.0% 5.38% -9.35% 13.36% 24.71% 34.88% 18.35% -9.92% -31.64% -3.8% 49.59% -12.77% 8.46% -10.96% 100.0% 217.39% 76.92% 30.0% 11.11% 28.57% -12.5% 14.29% 16.67% -57.14% 0.0% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.773M $1.907M $3.059M $5.300M $3.200M $3.100M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -7.03% -37.66% -42.28% 65.63% 3.23% 0.0%
Long-Term Debt Due $4.562M $4.453M $11.51M $3.300M $5.900M $3.700M $1.300M $0.00 $1.500M $1.200M $2.300M $600.0K $600.0K $600.0K $500.0K $700.0K $2.700M $0.00 $0.00
YoY Change 2.45% -61.3% 248.64% -44.07% 59.46% 184.62% -100.0% 25.0% -47.83% 283.33% 0.0% 0.0% 20.0% -28.57% -74.07%
Total Short-Term Liabilities $103.4M $160.9M $192.5M $174.5M $148.9M $160.6M $85.30M $68.70M $63.20M $68.50M $61.00M $36.40M $51.90M $71.50M $54.00M $43.70M $49.40M $48.40M $50.30M $36.20M $26.80M $25.80M $25.60M $32.10M $56.70M $23.30M $35.30M $20.60M $30.80M $17.80M $7.400M $7.500M $6.400M $4.300M $2.800M $3.000M $3.500M $2.800M $5.900M $4.300M $2.900M
YoY Change -35.71% -16.41% 10.29% 17.19% -7.29% 88.28% 24.16% 8.7% -7.74% 12.3% 67.58% -29.87% -27.41% 32.41% 23.57% -11.54% 2.07% -3.78% 38.95% 35.07% 3.88% 0.78% -20.25% -43.39% 143.35% -33.99% 71.36% -33.12% 73.03% 140.54% -1.33% 17.19% 48.84% 53.57% -6.67% -14.29% 25.0% -52.54% 37.21% 48.28%
Long-Term Debt $34.32M $72.69M $103.5M $311.8M $346.5M $346.0M $4.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $0.00 $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -52.79% -29.74% -66.82% -10.01% 0.14% 7421.74% -100.0% -100.0%
Other Long-Term Liabilities $39.29M $43.65M $54.74M $63.00M $67.90M $42.50M $38.60M $35.50M $37.10M $22.20M $18.30M $5.800M $6.000M $5.900M $4.700M $3.500M $3.000M $2.000M $1.400M $1.400M $1.300M $1.100M $1.100M $1.100M $1.000M $1.000M $1.000M $900.0K $900.0K $800.0K $700.0K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -10.0% -20.25% -13.11% -7.22% 59.76% 10.1% 8.73% -4.31% 67.12% 21.31% 215.52% -3.33% 1.69% 25.53% 34.29% 16.67% 50.0% 42.86% 0.0% 7.69% 18.18% 0.0% 0.0% 10.0% 0.0% 0.0% 11.11% 0.0% 12.5% 14.29% 0.0%
Total Long-Term Liabilities $73.61M $116.3M $158.2M $374.8M $414.4M $388.5M $43.20M $35.50M $37.10M $22.20M $18.30M $5.800M $6.000M $5.900M $4.700M $3.500M $3.000M $2.000M $1.400M $1.400M $1.300M $1.100M $1.100M $1.100M $1.000M $1.000M $1.000M $900.0K $900.0K $2.200M $700.0K $700.0K $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -36.73% -26.46% -57.79% -9.56% 6.67% 799.31% 21.69% -4.31% 67.12% 21.31% 215.52% -3.33% 1.69% 25.53% 34.29% 16.67% 50.0% 42.86% 0.0% 7.69% 18.18% 0.0% 0.0% 10.0% 0.0% 0.0% 11.11% 0.0% -59.09% 214.29% 0.0% -65.0%
Total Liabilities $200.2M $298.6M $376.5M $578.1M $594.6M $587.8M $131.4M $110.0M $107.2M $101.8M $92.30M $54.00M $70.60M $91.30M $72.90M $58.60M $56.90M $54.80M $56.90M $42.70M $32.70M $31.70M $31.00M $33.70M $58.40M $24.80M $36.70M $21.70M $31.90M $20.60M $9.200M $8.600M $9.000M $5.000M $3.300M $3.600M $4.300M $3.400M $6.500M $4.800M $3.200M
YoY Change -32.95% -20.71% -34.87% -2.77% 1.16% 347.34% 19.45% 2.61% 5.3% 10.29% 70.93% -23.51% -22.67% 25.24% 24.4% 2.99% 3.83% -3.69% 33.26% 30.58% 3.15% 2.26% -8.01% -42.29% 135.48% -32.43% 69.12% -31.97% 54.85% 123.91% 6.98% -4.44% 80.0% 51.52% -8.33% -16.28% 26.47% -47.69% 35.42% 50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 47.49M 48.18M 47.41M 41.85M 41.16M 31.78M 27.84M 26.66M 26.06M 25.39M 24.86M 24.46M shares 24.13M shares 23.73M shares
Diluted Shares Outstanding 48.03M 48.80M 48.46M 41.85M 41.16M 31.78M 28.92M 27.48M 26.79M 26.01M 24.86M 24.46M shares 24.50M shares 24.10M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2492 Billion

About COHU INC

Cohu, Inc. engages in the provision of back-end semiconductor equipment and services. The company is headquartered in Poway, California and currently employs 3,259 full-time employees. The firm sells its products, such as semiconductor automated test equipment (ATE), semiconductor handlers, interface products, inspection and metrology, DI-Core data analytics, spares and kits and services. Its semiconductor ATE is used both for wafer level and device package testing. Its solutions consist primarily of two platforms for the system on a chip (SoC) device market: Diamondx tester and PAx tester. Interface Products are comprised of test contactors, probe heads and probe pins. Inspection and Metrology are products that provide advanced vision capabilities. DI-Core data analytics is a comprehensive software suite used to optimize Cohu equipment performance. Spares and Kits are consumable, non-consumable and spare items. The company provides various parts and labor warranties on its test and handling systems and instruments.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC FORMFACTOR INC ONTO INNOVATION INC. PDF SOLUTIONS INC PHOTRONICS INC Ultra Clean Holdings, Inc. VEECO INSTRUMENTS INC