$COHU
COHU INC

2018 Q2 Form 10-Q Financial Statement

#000143774918014742 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $99.82M $81.10M
YoY Change 23.08% 6.21%
Cost Of Revenue $57.68M $48.07M
YoY Change 19.98% -3.11%
Gross Profit $42.14M $32.26M
YoY Change 30.64% 20.63%
Gross Profit Margin 42.22% 39.77%
Selling, General & Admin $19.30M $16.02M
YoY Change 20.49% 5.57%
% of Gross Profit 45.81% 49.67%
Research & Development $11.05M $9.466M
YoY Change 16.74% 13.43%
% of Gross Profit 26.22% 29.35%
Depreciation & Amortization $2.410M $2.140M
YoY Change 12.62% -20.74%
% of Gross Profit 5.72% 6.63%
Operating Expenses $30.35M $25.49M
YoY Change 19.1% 8.36%
Operating Profit $10.77M $11.64M
YoY Change -7.53% 261.73%
Interest Expense $11.00K $100.0K
YoY Change -89.0% 0.0%
% of Operating Profit 0.1% 0.86%
Other Income/Expense, Net
YoY Change
Pretax Income $14.12M $11.79M
YoY Change 19.77% 259.55%
Income Tax $2.468M $1.078M
% Of Pretax Income 17.48% 9.15%
Net Earnings $11.65M $6.763M
YoY Change 72.23% 174.7%
Net Earnings / Revenue 11.67% 8.34%
Basic Earnings Per Share $0.40 $0.25
Diluted Earnings Per Share $0.39 $0.24
COMMON SHARES
Basic Shares Outstanding 28.89M 27.71M
Diluted Shares Outstanding 29.65M 28.73M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.9M $114.3M
YoY Change 32.02% -3.05%
Cash & Equivalents $127.0M $92.47M
Short-Term Investments $23.90M $21.80M
Other Short-Term Assets $10.99M $11.34M
YoY Change -3.16% 39.41%
Inventory $63.14M $60.35M
Prepaid Expenses
Receivables $91.50M $90.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $316.4M $276.5M
YoY Change 14.47% 15.39%
LONG-TERM ASSETS
Property, Plant & Equipment $33.54M $32.84M
YoY Change 2.11% 75.96%
Goodwill $64.77M $66.04M
YoY Change -1.93% 8.7%
Intangibles $14.50M $18.74M
YoY Change -22.64% -15.14%
Long-Term Investments
YoY Change
Other Assets $6.524M $7.270M
YoY Change -10.26% 13.45%
Total Long-Term Assets $119.3M $124.9M
YoY Change -4.46% 15.74%
TOTAL ASSETS
Total Short-Term Assets $316.4M $276.5M
Total Long-Term Assets $119.3M $124.9M
Total Assets $435.8M $401.3M
YoY Change 8.58% 15.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.37M $40.51M
YoY Change 2.14% 42.35%
Accrued Expenses $35.20M $32.00M
YoY Change 10.0% 15.11%
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $3.200M
YoY Change 0.0%
Long-Term Debt Due $1.200M $1.400M
YoY Change -14.29%
Total Short-Term Liabilities $86.55M $85.62M
YoY Change 1.08% 32.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.100M $5.300M
YoY Change -22.64%
Other Long-Term Liabilities $37.50M $38.70M
YoY Change -3.1% 4.88%
Total Long-Term Liabilities $41.60M $44.00M
YoY Change -5.45% 19.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.55M $85.62M
Total Long-Term Liabilities $41.60M $44.00M
Total Liabilities $131.3M $136.8M
YoY Change -4.02% 27.02%
SHAREHOLDERS EQUITY
Retained Earnings $168.0M $138.5M
YoY Change 21.36% 10.18%
Common Stock $157.1M $146.7M
YoY Change 7.12% 9.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $304.5M $264.5M
YoY Change
Total Liabilities & Shareholders Equity $435.8M $401.3M
YoY Change 8.58% 15.5%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $11.65M $6.763M
YoY Change 72.23% 174.7%
Depreciation, Depletion And Amortization $2.410M $2.140M
YoY Change 12.62% -20.74%
Cash From Operating Activities $15.20M $4.410M
YoY Change 244.67% -40.57%
INVESTING ACTIVITIES
Capital Expenditures -$790.0K -$990.0K
YoY Change -20.2% 13.79%
Acquisitions
YoY Change
Other Investing Activities $720.0K $670.0K
YoY Change 7.46% 86.11%
Cash From Investing Activities -$70.00K -$310.0K
YoY Change -77.42% -39.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 3.390M
YoY Change -132.45% -223.72%
NET CHANGE
Cash From Operating Activities 15.20M 4.410M
Cash From Investing Activities -70.00K -310.0K
Cash From Financing Activities -1.100M 3.390M
Net Change In Cash 14.03M 7.490M
YoY Change 87.32% 79.62%
FREE CASH FLOW
Cash From Operating Activities $15.20M $4.410M
Capital Expenditures -$790.0K -$990.0K
Free Cash Flow $15.99M $5.400M
YoY Change 196.11% -34.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cohu Inventory Capitalized As Property Plant And Equipment
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cohu Inventory Capitalized As Property Plant And Equipment
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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="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>&nbsp;million at both <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 30, 2017. </div>Our customers include semiconductor manufacturers and semiconductor test subcontractors 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-weight: inherit; font-style: normal;"> June 30, 2018, </div>we will continue to monitor customer liquidity and other economic conditions, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>result in changes to our estimates regarding collectability.</div></div></div></div></div></div></div></div></div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;"> <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;">7.</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>
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WeightedAverageNumberOfSharesOutstandingBasic
27343000

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0001437749-18-014742-index-headers.html Edgar Link pending
0001437749-18-014742-index.html Edgar Link pending
0001437749-18-014742.txt Edgar Link pending
0001437749-18-014742-xbrl.zip Edgar Link pending
cohu-20180630.xml Edgar Link completed
cohu-20180630.xsd Edgar Link pending
cohu-20180630_cal.xml Edgar Link unprocessable
cohu-20180630_def.xml Edgar Link unprocessable
cohu-20180630_lab.xml Edgar Link unprocessable
cohu-20180630_pre.xml Edgar Link unprocessable
cohu20180630_10q.htm Edgar Link pending
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