COHU

Value 202020212022202320242025 TTM Total revenue 636.01 M887.21 M812.77 M636.32 M401.78 M452.96 M 452.96 M Gross profit 271.78 M386.96 M383.33 M302.87 M150.29 M165.53 M 165.53 M Operating expenses 67.07 M185.51 M48.5 M259.73 M252.77 M263.31 M 301.76 M Selling/general/admin expenses 129.25 M126.96 M131.39 M132.25 M128.04 M123.57 M 123.57 M Research & development 86.15 M91.96 M92.59 M88.57 M84.8 M92.21 M 92.21 M Operating income 3.26 M201.52 M125.56 M43.27 M71.67 M69.77 M 69.77 M Non-Operating Income, Total 3.39 M71.47 M5.65 M16.71 M12.37 M10.98 M 13.3 M Interest expense, net of interest capitalized 13.76 M6.41 M4.18 M3.38 M618 K2.05 M 2.05 M Non-Operating Income, excl. Interest Expenses -10.37 M65.05 M1.47 M13.33 M11.75 M8.93 M 11.24 M Unusual income/expense —————— — Pretax income 13.18 M192.34 M126.72 M45.82 M64.95 M62.41 M 62.41 M Equity in earnings —————— — Taxes 666 K25.02 M29.87 M17.66 M4.87 M11.87 M 11.87 M Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations 13.76 M167.32 M96.85 M28.16 M69.82 M74.27 M 74.27 M Discontinued operations 42 K00——— — Net income 13.8 M167.32 M96.85 M28.16 M69.82 M74.27 M 74.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.8 M167.32 M96.85 M28.16 M69.82 M74.27 M 74.27 M Basic earnings per share (Basic EPS) -0.333.532.010.59-1.49-1.59 -1.59 Diluted earnings per share (Diluted EPS) -0.333.451.980.59-1.49-1.59 -1.59 Average basic shares outstanding 41.85 M47.41 M48.18 M47.49 M46.91 M46.72 M 186.78 M Diluted shares outstanding 41.85 M48.46 M48.8 M48.02 M46.91 M46.72 M 186.78 M EBITDA 257.45 M250.01 M380.84 M92.88 M-49.99 M-47.09 M -85.54 M EBIT 204.71 M201.45 M334.83 M43.14 M-102.48 M-97.78 M -136.22 M Cost of revenue 364.23 M500.25 M429.45 M333.45 M251.49 M287.42 M 287.42 M Other cost of goods sold 364.23 M500.25 M429.45 M333.45 M221.49 M259.34 M 259.34 M Depreciation & amortization (cash flow) 52.75 M48.57 M46.02 M49.74 M52.49 M50.69 M 50.69 M