US Stock MarketDetailed Quotes

COHU Cohu Inc

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  • 24.420
  • -0.610-2.44%
Close Oct 3 16:00 ET
  • 25.000
  • +0.580+2.38%
Pre 08:48 ET
1.15BMarket Cap-40032P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Apr 1, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.94%1.1M
-184.71%-13.96M
-10.09%101.47M
-90.20%2.7M
-26.22%29.14M
21.31%53.15M
727.98%16.49M
15.26%112.86M
-0.88%27.57M
14.84%39.5M
Net income from continuing operations
-248.99%-15.77M
-193.31%-14.64M
-70.93%28.16M
-109.38%-2.03M
-84.27%3.92M
-63.21%10.58M
-27.28%15.69M
-42.12%96.85M
3.54%21.63M
4.84%24.88M
Operating gains losses
168.75%110K
-6.49%216K
88.18%-175K
119.98%190K
-0.69%-436K
-15.11%-160K
437.21%231K
97.82%-1.48M
-119.40%-951K
-139.11%-433K
Depreciation and amortization
6.42%13.16M
9.37%13.22M
8.10%49.74M
15.29%13.11M
6.38%12.18M
7.24%12.37M
3.63%12.09M
-5.25%46.02M
-0.83%11.37M
-5.44%11.45M
Deferred tax
12.71%-2.06M
-6.19%818K
-36.24%-4.77M
22.31%-4.26M
5.63%975K
-458.27%-2.36M
119.65%872K
-467.68%-3.5M
-92.52%-5.48M
-72.38%923K
Other non cash items
-184.89%-3.15M
5.68%4.37M
-77.37%2.23M
-299.55%-9.76M
131.77%4.15M
234.48%3.71M
99.33%4.14M
-26.35%9.87M
-52.93%4.89M
458.92%1.79M
Change In working capital
-85.99%3.49M
-15.26%-23.23M
121.28%10.41M
117.34%1.26M
280.71%4.41M
1,312.71%24.9M
45.79%-20.16M
37.51%-48.94M
63.92%-7.27M
73.20%-2.44M
-Change in receivables
-61.17%12.73M
27.09%6.82M
397.14%61.9M
-36.11%11.65M
-36.70%12.11M
750.32%32.78M
126.99%5.36M
121.06%12.45M
184.24%18.23M
31.21%19.13M
-Change in inventory
877.83%4.5M
129.51%1.52M
169.37%12.84M
305.52%11.98M
183.57%5.56M
109.39%460K
-359.84%-5.16M
48.39%-18.51M
30.04%-5.83M
-250.58%-6.65M
-Change in payables and accrued expense
-13.83%-21.07M
14.41%-6.94M
-277.50%-46.14M
-278.81%-24.71M
161.34%5.19M
-2,252.79%-18.51M
-527.48%-8.11M
-158.87%-12.22M
52.44%-6.52M
59.48%-8.46M
-Change in other current assets
-195.15%-628K
-1,610.85%-11.42M
167.40%10.92M
282.28%11.39M
36.00%-1.88M
149.33%660K
113.32%756K
-1,048.04%-16.2M
-267.90%-6.25M
-319.55%-2.94M
-Change in other current liabilities
30.92%-1.38M
-35.20%-1.83M
-41.76%-7.45M
-1.37%-1.48M
-108.37%-2.62M
-62.50%-2M
-3.51%-1.36M
21.12%-5.26M
-19.54%-1.46M
-259.87%-1.26M
-Change in other working capital
-18.82%9.35M
2.32%-11.38M
-135.23%-21.65M
-39.20%-7.57M
-515.72%-13.95M
19.99%11.52M
-4.99%-11.65M
-1,161.71%-9.21M
-242.29%-5.44M
25.69%-2.27M
Cash from discontinued investing activities
Operating cash flow
-97.94%1.1M
-184.71%-13.96M
-10.09%101.47M
-90.20%2.7M
-26.22%29.14M
21.31%53.15M
727.98%16.49M
15.26%112.86M
-0.88%27.57M
14.84%39.5M
Investing cash flow
Cash flow from continuing investing activities
1,358.32%19.2M
-52.28%6.82M
55.49%-30.21M
-344.85%-42.47M
99.07%-504K
-279.11%-1.53M
399.16%14.29M
-270.13%-67.87M
43.26%-9.55M
-3,644.10%-54.4M
Net PPE purchase and sale
34.53%-1.96M
32.86%-3.33M
-9.82%-15.84M
3.36%-3.88M
15.87%-4.01M
1.19%-2.99M
-89.70%-4.96M
-21.77%-14.42M
-32.79%-4.02M
-41.16%-4.76M
Net business purchase and sale
--0
--0
---69.73M
---43.4M
--0
--602K
---26.93M
--0
--0
--0
Net investment purchase and sale
2,349.19%21.16M
-78.03%10.14M
203.57%55.36M
187.14%4.82M
107.06%3.5M
-77.73%864K
2,234.67%46.17M
22.70%-53.45M
59.93%-5.53M
-1,292.93%-49.64M
Cash from discontinued investing activities
Investing cash flow
1,358.32%19.2M
-52.28%6.82M
55.49%-30.21M
-344.85%-42.47M
99.07%-504K
-279.11%-1.53M
399.16%14.29M
-270.13%-67.87M
43.26%-9.55M
-3,644.10%-54.4M
Financing cash flow
Cash flow from continuing financing activities
-175.18%-7.26M
6.22%-44.43M
25.18%-68.14M
2.05%-12.13M
79.87%-6M
91.14%-2.64M
-147.62%-47.37M
-1,495.48%-91.07M
-104.93%-12.38M
70.47%-29.78M
Net issuance payments of debt
48.44%-610K
16.11%-29.63M
-1.16%-38.84M
0.53%-1.33M
91.36%-1.02M
92.69%-1.18M
-288.07%-35.31M
81.26%-38.39M
-872.26%-1.33M
88.30%-11.78M
Net common stock issuance
-356.87%-6.65M
-22.75%-14.8M
53.39%-23.64M
43.39%-5.15M
72.36%-4.98M
89.28%-1.46M
-20.22%-12.06M
-123.50%-50.72M
-499.93%-9.1M
-9,580.11%-18.01M
Proceeds from stock option exercised by employees
----
----
-189.01%-5.66M
----
----
----
----
55.42%-1.96M
----
----
Cash from discontinued financing activities
Financing cash flow
-175.18%-7.26M
6.22%-44.43M
25.18%-68.14M
2.05%-12.13M
79.87%-6M
91.14%-2.64M
-147.62%-47.37M
-1,495.48%-91.07M
-104.93%-12.38M
70.47%-29.78M
Net cash flow
Beginning cash position
-15.70%191.07M
1.31%245.52M
-16.49%242.34M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
94.30%290.2M
-19.53%232.4M
-20.72%280.59M
Current changes in cash
-73.39%13.04M
-210.63%-51.57M
106.78%3.12M
-1,020.76%-51.89M
150.66%22.64M
228.99%48.98M
24.24%-16.6M
-131.93%-46.08M
13.97%5.64M
31.16%-44.69M
Effect of exchange rate changes
-204.72%-1.03M
-416.68%-2.89M
103.37%60K
-6.38%4.03M
-29.83%-4.54M
75.26%-339K
174.79%911K
48.98%-1.78M
222.05%4.31M
-1,713.47%-3.5M
End cash Position
-26.23%203.07M
-15.70%191.07M
1.31%245.52M
1.31%245.52M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
-16.49%242.34M
-19.53%232.4M
Free cash flow
-101.84%-919K
-251.54%-17.29M
-12.92%85.42M
-105.12%-1.2M
-27.20%25.13M
22.89%50.08M
1,782.89%11.41M
14.17%98.09M
-5.01%23.5M
11.30%34.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(Q1)Apr 1, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.94%1.1M-184.71%-13.96M-10.09%101.47M-90.20%2.7M-26.22%29.14M21.31%53.15M727.98%16.49M15.26%112.86M-0.88%27.57M14.84%39.5M
Net income from continuing operations -248.99%-15.77M-193.31%-14.64M-70.93%28.16M-109.38%-2.03M-84.27%3.92M-63.21%10.58M-27.28%15.69M-42.12%96.85M3.54%21.63M4.84%24.88M
Operating gains losses 168.75%110K-6.49%216K88.18%-175K119.98%190K-0.69%-436K-15.11%-160K437.21%231K97.82%-1.48M-119.40%-951K-139.11%-433K
Depreciation and amortization 6.42%13.16M9.37%13.22M8.10%49.74M15.29%13.11M6.38%12.18M7.24%12.37M3.63%12.09M-5.25%46.02M-0.83%11.37M-5.44%11.45M
Deferred tax 12.71%-2.06M-6.19%818K-36.24%-4.77M22.31%-4.26M5.63%975K-458.27%-2.36M119.65%872K-467.68%-3.5M-92.52%-5.48M-72.38%923K
Other non cash items -184.89%-3.15M5.68%4.37M-77.37%2.23M-299.55%-9.76M131.77%4.15M234.48%3.71M99.33%4.14M-26.35%9.87M-52.93%4.89M458.92%1.79M
Change In working capital -85.99%3.49M-15.26%-23.23M121.28%10.41M117.34%1.26M280.71%4.41M1,312.71%24.9M45.79%-20.16M37.51%-48.94M63.92%-7.27M73.20%-2.44M
-Change in receivables -61.17%12.73M27.09%6.82M397.14%61.9M-36.11%11.65M-36.70%12.11M750.32%32.78M126.99%5.36M121.06%12.45M184.24%18.23M31.21%19.13M
-Change in inventory 877.83%4.5M129.51%1.52M169.37%12.84M305.52%11.98M183.57%5.56M109.39%460K-359.84%-5.16M48.39%-18.51M30.04%-5.83M-250.58%-6.65M
-Change in payables and accrued expense -13.83%-21.07M14.41%-6.94M-277.50%-46.14M-278.81%-24.71M161.34%5.19M-2,252.79%-18.51M-527.48%-8.11M-158.87%-12.22M52.44%-6.52M59.48%-8.46M
-Change in other current assets -195.15%-628K-1,610.85%-11.42M167.40%10.92M282.28%11.39M36.00%-1.88M149.33%660K113.32%756K-1,048.04%-16.2M-267.90%-6.25M-319.55%-2.94M
-Change in other current liabilities 30.92%-1.38M-35.20%-1.83M-41.76%-7.45M-1.37%-1.48M-108.37%-2.62M-62.50%-2M-3.51%-1.36M21.12%-5.26M-19.54%-1.46M-259.87%-1.26M
-Change in other working capital -18.82%9.35M2.32%-11.38M-135.23%-21.65M-39.20%-7.57M-515.72%-13.95M19.99%11.52M-4.99%-11.65M-1,161.71%-9.21M-242.29%-5.44M25.69%-2.27M
Cash from discontinued investing activities
Operating cash flow -97.94%1.1M-184.71%-13.96M-10.09%101.47M-90.20%2.7M-26.22%29.14M21.31%53.15M727.98%16.49M15.26%112.86M-0.88%27.57M14.84%39.5M
Investing cash flow
Cash flow from continuing investing activities 1,358.32%19.2M-52.28%6.82M55.49%-30.21M-344.85%-42.47M99.07%-504K-279.11%-1.53M399.16%14.29M-270.13%-67.87M43.26%-9.55M-3,644.10%-54.4M
Net PPE purchase and sale 34.53%-1.96M32.86%-3.33M-9.82%-15.84M3.36%-3.88M15.87%-4.01M1.19%-2.99M-89.70%-4.96M-21.77%-14.42M-32.79%-4.02M-41.16%-4.76M
Net business purchase and sale --0--0---69.73M---43.4M--0--602K---26.93M--0--0--0
Net investment purchase and sale 2,349.19%21.16M-78.03%10.14M203.57%55.36M187.14%4.82M107.06%3.5M-77.73%864K2,234.67%46.17M22.70%-53.45M59.93%-5.53M-1,292.93%-49.64M
Cash from discontinued investing activities
Investing cash flow 1,358.32%19.2M-52.28%6.82M55.49%-30.21M-344.85%-42.47M99.07%-504K-279.11%-1.53M399.16%14.29M-270.13%-67.87M43.26%-9.55M-3,644.10%-54.4M
Financing cash flow
Cash flow from continuing financing activities -175.18%-7.26M6.22%-44.43M25.18%-68.14M2.05%-12.13M79.87%-6M91.14%-2.64M-147.62%-47.37M-1,495.48%-91.07M-104.93%-12.38M70.47%-29.78M
Net issuance payments of debt 48.44%-610K16.11%-29.63M-1.16%-38.84M0.53%-1.33M91.36%-1.02M92.69%-1.18M-288.07%-35.31M81.26%-38.39M-872.26%-1.33M88.30%-11.78M
Net common stock issuance -356.87%-6.65M-22.75%-14.8M53.39%-23.64M43.39%-5.15M72.36%-4.98M89.28%-1.46M-20.22%-12.06M-123.50%-50.72M-499.93%-9.1M-9,580.11%-18.01M
Proceeds from stock option exercised by employees ---------189.01%-5.66M----------------55.42%-1.96M--------
Cash from discontinued financing activities
Financing cash flow -175.18%-7.26M6.22%-44.43M25.18%-68.14M2.05%-12.13M79.87%-6M91.14%-2.64M-147.62%-47.37M-1,495.48%-91.07M-104.93%-12.38M70.47%-29.78M
Net cash flow
Beginning cash position -15.70%191.07M1.31%245.52M-16.49%242.34M26.24%293.39M-1.89%275.29M-15.13%226.65M-16.49%242.34M94.30%290.2M-19.53%232.4M-20.72%280.59M
Current changes in cash -73.39%13.04M-210.63%-51.57M106.78%3.12M-1,020.76%-51.89M150.66%22.64M228.99%48.98M24.24%-16.6M-131.93%-46.08M13.97%5.64M31.16%-44.69M
Effect of exchange rate changes -204.72%-1.03M-416.68%-2.89M103.37%60K-6.38%4.03M-29.83%-4.54M75.26%-339K174.79%911K48.98%-1.78M222.05%4.31M-1,713.47%-3.5M
End cash Position -26.23%203.07M-15.70%191.07M1.31%245.52M1.31%245.52M26.24%293.39M-1.89%275.29M-15.13%226.65M-16.49%242.34M-16.49%242.34M-19.53%232.4M
Free cash flow -101.84%-919K-251.54%-17.29M-12.92%85.42M-105.12%-1.2M-27.20%25.13M22.89%50.08M1,782.89%11.41M14.17%98.09M-5.01%23.5M11.30%34.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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