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COHU INC (COHU)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15Dec-27-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Semiconductor equipment  125.1 64.7 95.6 79.385.8
    Other  762.1 518.6 257.1 190.4230.8
Total revenues   [+]887.2636.0583.3451.8352.7282.1269.7316.6
            Revenue growth   [+]39.5%9.0%29.1%28.1%25.0%4.6%-14.8%47.6%
Cost of goods sold  429.4364.2353.5292.52.7182.1180.6210.7
Gross profit  457.8271.8229.8159.3350.0100.089.0106.0
            Gross margin  51.6%42.7%39.4%35.3%99.2%35.4%33.0%33.5%
Selling, general and administrative  127.0129.2142.996.860.755.251.250.6
Research and development  92.086.286.156.440.734.833.136.0
EBITDA   [+]181.270.420.015.046.913.519.232.0
            EBITDA margin  20.4%11.1%3.4%3.3%13.3%4.8%7.1%10.1%
Depreciation  13.214.019.38.95.03.54.34.8
EBITA  168.056.40.76.141.99.915.027.2
            EBITA margin  18.9%8.9%0.1%1.4%11.9%3.5%5.5%8.6%
Amortization of intangibles  35.438.739.617.24.26.97.07.8
EBIT   [+]132.617.6-38.8-11.137.73.08.019.4
            EBIT margin  14.9%2.8%-6.7%-2.5%10.7%1.1%3.0%6.1%
Non-recurring items   [+]-68.914.413.518.7    
Interest expense, net   [+]6.413.820.65.00.1-0.30.00.0
Other income (expense), net   [+]-2.8-2.70.82.8-2.32.6  
Pre-tax income  192.3-13.2-72.1-31.935.46.08.019.4
Income taxes  25.00.7-3.10.62.22.72.24.7
            Tax rate  13.0% 4.3% 6.3%45.7%27.6%23.9%
Minority interest     -0.2    
Net income  167.3-13.8-69.7-32.232.83.00.38.7
            Net margin  18.9%-2.2%-11.9%-7.1%9.3%1.1%0.1%2.8%
   
Basic EPS   [+]$3.53($0.33)($1.69)($1.01)$1.18$0.11$0.22$0.58
Diluted EPS   [+]$3.45($0.33)($1.69)($1.01)$1.14$0.11$0.22$0.57
   
Dividends per share   [+] $0.12$0.24$0.24$0.24$0.24$0.24$0.24
   
Shares outstanding (basic)   [+]47.441.941.231.827.826.726.125.4
Shares outstanding (diluted)   [+]48.541.941.231.828.927.526.826.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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