$COHU
COHU INC

2018 Q1 Form 10-Q Financial Statement

#000143774918009419 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $95.15M $81.10M
YoY Change 17.33% 23.29%
Cost Of Revenue $54.92M $48.84M
YoY Change 12.45% 5.04%
Gross Profit $40.23M $32.26M
YoY Change 24.71% 67.29%
Gross Profit Margin 42.28% 39.77%
Selling, General & Admin $15.79M $14.46M
YoY Change 9.17% 10.26%
% of Gross Profit 39.24% 44.83%
Research & Development $11.78M $9.776M
YoY Change 20.45% 27.29%
% of Gross Profit 29.27% 30.31%
Depreciation & Amortization $2.457M $2.202M
YoY Change 11.58% -17.5%
% of Gross Profit 6.11% 6.83%
Operating Expenses $27.56M $24.24M
YoY Change 13.72% 16.55%
Operating Profit $11.59M $8.020M
YoY Change 44.54% -630.42%
Interest Expense $11.00K $100.0K
YoY Change -89.0%
% of Operating Profit 0.09% 1.25%
Other Income/Expense, Net
YoY Change
Pretax Income $10.25M $8.121M
YoY Change 26.2% -652.83%
Income Tax $2.127M $1.358M
% Of Pretax Income 20.75% 16.72%
Net Earnings $8.122M $6.763M
YoY Change 20.09% -499.94%
Net Earnings / Revenue 8.54% 8.34%
Basic Earnings Per Share $0.28 $0.25
Diluted Earnings Per Share $0.28 $0.24
COMMON SHARES
Basic Shares Outstanding 28.60M 26.98M
Diluted Shares Outstanding 29.53M 28.25M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.7M $106.2M
YoY Change 31.54% -7.25%
Cash & Equivalents $115.1M $83.84M
Short-Term Investments $24.60M $22.40M
Other Short-Term Assets $9.924M $10.92M
YoY Change -9.1% 26.11%
Inventory $62.68M $54.52M
Prepaid Expenses
Receivables $85.20M $82.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $297.5M $253.8M
YoY Change 17.23% 4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $35.12M $32.37M
YoY Change 8.51% 73.57%
Goodwill $66.78M $63.05M
YoY Change 5.93% 3.67%
Intangibles $16.13M $22.10M
YoY Change -27.0% -7.08%
Long-Term Investments
YoY Change
Other Assets $7.175M $7.470M
YoY Change -3.95% 14.22%
Total Long-Term Assets $125.2M $125.0M
YoY Change 0.18% 13.85%
TOTAL ASSETS
Total Short-Term Assets $297.5M $253.8M
Total Long-Term Assets $125.2M $125.0M
Total Assets $422.7M $378.8M
YoY Change 11.6% 7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.97M $37.73M
YoY Change 8.6% 13.74%
Accrued Expenses $28.10M $32.50M
YoY Change -13.54% 12.46%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $3.200M
YoY Change 3.13%
Long-Term Debt Due $1.300M $1.200M
YoY Change 8.33%
Total Short-Term Liabilities $78.15M $81.50M
YoY Change -4.11% 13.06%
LONG-TERM LIABILITIES
Long-Term Debt $4.500M $5.900M
YoY Change -23.73%
Other Long-Term Liabilities $37.90M $38.40M
YoY Change -1.3% 2.95%
Total Long-Term Liabilities $42.40M $44.30M
YoY Change -4.29% 18.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.15M $81.50M
Total Long-Term Liabilities $42.40M $44.30M
Total Liabilities $124.4M $133.4M
YoY Change -6.75% 15.2%
SHAREHOLDERS EQUITY
Retained Earnings $158.1M $129.7M
YoY Change 21.91% 4.04%
Common Stock $154.2M $139.6M
YoY Change 10.53% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $298.4M $245.4M
YoY Change
Total Liabilities & Shareholders Equity $422.7M $378.8M
YoY Change 11.6% 7.36%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $8.122M $6.763M
YoY Change 20.09% -499.94%
Depreciation, Depletion And Amortization $2.457M $2.202M
YoY Change 11.58% -17.5%
Cash From Operating Activities -$9.277M -$7.202M
YoY Change 28.81% 393.63%
INVESTING ACTIVITIES
Capital Expenditures $1.074M $1.430M
YoY Change -24.9% 59.78%
Acquisitions $11.72M
YoY Change
Other Investing Activities -$3.250M -$2.100M
YoY Change 54.76% -70.46%
Cash From Investing Activities -$4.319M -$3.525M
YoY Change 22.52% -55.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.527M -3.033M
YoY Change 115.2% 54.12%
NET CHANGE
Cash From Operating Activities -9.277M -7.202M
Cash From Investing Activities -4.319M -3.525M
Cash From Financing Activities -6.527M -3.033M
Net Change In Cash -19.15M -13.76M
YoY Change 39.17% 20.35%
FREE CASH FLOW
Cash From Operating Activities -$9.277M -$7.202M
Capital Expenditures $1.074M $1.430M
Free Cash Flow -$10.35M -$8.632M
YoY Change 19.91% 266.69%

Facts In Submission

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COHU INC
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CY2018Q1 us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 0pt 0pt 27.35pt; text-align: left; text-indent: -0.3pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 27pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Financial instruments that potentially subject us to significant credit risk consist principally of cash equivalents, short-term investments and trade accounts receivable. We invest in a variety of financial instruments and, by policy, limit the amount of credit exposure with any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> issuer.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 27.35pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Trade accounts receivable are presented net of allowance for doubtful accounts of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.2</div></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"></div>&nbsp;million at both <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> March 31, 2018 </div>and <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> December 30, 2017. </div>Our customers include semiconductor manufacturers and semiconductor test subcontractors and other customers located throughout many areas of the world. While we believe that our allowance for doubtful accounts is adequate and represents our best estimate at <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> March 31, 2018, </div>we will continue to monitor customer liquidity and other economic conditions, which <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> may </div>result in changes to our estimates regarding collectability.</div></div></div></div></div></div></div>
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q1 us-gaap Loss Contingency Disclosures
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width: 27pt; vertical-align: top;"> <div style=" text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.</div></div></div> </td> <td style="vertical-align: top;"> <div style=" text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Contingencies</div></div> </td> </tr> </table> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 27.35pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">From time-to-time we are involved in various legal proceedings, examinations by various tax authorities and claims that have arisen in the ordinary course of our business. The outcome of any litigation is inherently uncertain. While there can be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurance, we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe at the present time that the resolution of these matters will have a material adverse effect on our assets, financial position or results of operations.</div></div>
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2018Q1 us-gaap Preferred Stock Value
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CY2018Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2018Q1 us-gaap Product Warranty Accrual
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CY2018Q1 us-gaap Repayments Of Bank Debt
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CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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5700000
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CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2018Q1 us-gaap Short Term Bank Loans And Notes Payable
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CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q1 us-gaap Stockholders Equity
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289091000

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