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Cohu COHU Acquisitions

Acquisitions at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
-$165.61M-230%
PDF Solutions logo
PDF SolutionsPDFS
$0
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$30.34M
Onto Innovation logo
Onto InnovationONTO
$0-100%
Applied Materials logo
Applied MaterialsAMAT
$175M+17,400%
Aehr Test Systems logo
Aehr Test SystemsAEHR
$1.8M-83.7%

Other financials

Income statement

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Revenue$125.1M+29.3%
Gross profit$57.9M+36.8%
Operating income-$11.2M+59.2%
Net income-$12.1M+60.8%
EPS (diluted)-$0.26+60.6%

Balance sheet

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Cash & equivalents$210.9M+38.9%
Total debt$328.9M+974%
Total equity$769.0M-7.1%
Total assets$1.2B+26.6%

Cash flow

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Operating cash flow$10.3M+201%
CapEx$2.0M-81.5%
Free cash flow$8.3M+139%

Valuation

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Market cap$2.45B+179%
Enterprise value$2.57B+234%
P/S5.1×+2.9×

Profitability

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Gross margin43.5%-0.9pp
Operating margin-11.1%-3.5pp
Net margin-11.5%-3.7pp
FCF margin8.3%

Returns & leverage

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Return on equity-7%-1.6pp
Debt / equity0.4×+0.4×
Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Cohu’s 10-Q, filed May 5, 2023.

Filed
May 5, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001437749-23-012665
Line itemThree Months Ended / April 1, 2023Three Months Ended / March 26, 2022
Sales and maturities of short-term investments62,98943,250
Purchases of property, plant and equipment(5,075)(2,669)
Cash received from sale of property, plant and equipment12057
Payment for purchase of MCT, net of cash received(26,933)-
Net cash provided by (used in) investing activities14,285(4,775)
Cash flows from financing activities:
Payments on current and long-term finance lease liabilities(24)(44)
Repurchases of common stock, net(8,578)(4,082)

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FAQ

What is Cohu's acquisitions?
Cohu (COHU) reported acquisitions of $26.93M in Q1 2023.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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