Recent Annual Filings for COHU
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$999,415,000 |
$401,779,000 |
$473,447,000 |
$-86,194,000 |
$2,778,000 |
$-59,035,000 |
$-39,117,000 |
2023 |
$1,150,352,000 |
$636,322,000 |
$593,050,000 |
$33,389,000 |
$101,470,000 |
$-68,137,000 |
$3,183,000 |
2022 |
$1,227,414,000 |
$812,775,000 |
$687,218,000 |
$84,097,000 |
$112,861,000 |
$-91,069,000 |
$-47,860,000 |
2021 |
$1,259,044,000 |
$887,214,000 |
$685,696,000 |
$144,389,000 |
$97,729,000 |
$6,712,000 |
$144,334,000 |
2020 |
$1,090,346,000 |
$636,007,000 |
$632,747,000 |
$15,903,000 |
$49,734,000 |
$-38,072,000 |
$-6,701,000 |
2019 |
$1,077,710,000 |
$583,329,000 |
$635,657,000 |
$-77,842,000 |
$17,269,000 |
$-8,183,000 |
$-8,991,000 |
2018 |
$1,134,002,000 |
$451,768,000 |
$481,549,000 |
$-40,517,000 |
$34,437,000 |
$322,105,000 |
$30,635,000 |
2017 |
$420,457,000 |
$352,704,000 |
$317,956,000 |
$42,938,000 |
$39,750,000 |
$2,145,000 |
$38,241,000 |