Symbols / COHU Stock $49.16 -0.32% Cohu, Inc.

Technology • Semiconductor Equipment & Materials • United States • NMS
COHU (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Dr. Luis Antonio Müller Ph.D.
Exch · Country NMS · United States
Market Cap 2.32B
Enterprise Value 2.16B
Income -55.54M
Sales 481.28M
FCF (ttm) 69.16M
Book/sh 16.30
Cash/sh 10.36
Employees 2,777
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 33.74
PEG 1.15
P/S 4.82
P/B 3.02
P/C —
EV/EBITDA -1,820.15
EV/Sales 4.49
Quick Ratio 5.03
Current Ratio 6.43
Debt/Eq 42.92
LT Debt/Eq —
EPS (ttm) -1.19
EPS next Y 1.46
EPS Growth —
Revenue Growth 29.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA -2.78%
ROE -6.96%
ROIC —
Gross Margin 43.47%
Oper. Margin -8.30%
Profit Margin -11.54%
Shs Outstand 47.18M
Shs Float 45.90M
Insider Own 3.04%
Instit Own 107.41%
Short Float 16.16%
Short Ratio 5.45
Short Interest 6.31M
52W High 52.43
vs 52W High -6.24%
52W Low 16.46
vs 52W Low 198.66%
Beta 1.61
Impl. Vol. 3.13%
Rel Volume 0.94
Avg Volume 974.39K
Volume 920.17K
Target (mean) $57.43
Tgt Median $60.00
Tgt Low $50.00
Tgt High $65.00
# Analysts 7
Recom Strong_buy
Prev Close $49.32
Price $49.16
Change -0.32%
About

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test subcontractors. The company also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, film frame, laser marker, and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, it offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. Further, the company provides artificial intelligence process control and analytics-based monitoring software. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$57.43
Mean price target
2. Current target
$49.16
Latest analyst target
3. DCF / Fair value
$26.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$49.16
Low
$50.00
High
$65.00
Mean
$57.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main TD Cowen Buy → Buy $60
2026-05-01 main Needham Buy → Buy $54
2026-04-28 main Evercore ISI Group Outperform → Outperform $53
2026-04-27 init Jefferies — → Buy $55
2026-03-18 main Stifel Buy → Buy $34
2026-03-16 init Evercore ISI Group — → Outperform $35
2026-02-13 main TD Cowen Buy → Buy $35
2026-02-13 main B. Riley Securities Buy → Buy $33
2026-02-13 main Needham Buy → Buy $33
2026-01-26 main B. Riley Securities Buy → Buy $35
2026-01-14 main Stifel Buy → Buy $32
2026-01-06 up Needham Hold → Buy $30
2025-10-30 main TD Cowen Buy → Buy $30
2025-05-02 main Stifel Buy → Buy $28
2025-05-02 reit Needham Hold → Hold —
2025-02-25 reit Needham Hold → Hold —
2025-02-14 main B. Riley Securities Buy → Buy $30
2025-02-14 main Stifel Buy → Buy $35
2025-02-14 reit Needham Hold → Hold —
2024-11-01 main TD Cowen Buy → Buy $30
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 BOHRSON CHRISTOPHER G Officer — 1,500 $51.28 $76,920
2026-04-15 BOHRSON CHRISTOPHER G Officer — 1,000 $38.00 $38,000
2026-03-27 CAGGIA ANDREW M Director — 594 $0.00 $0
2026-03-16 BOHRSON CHRISTOPHER G Officer — 1,000 $28.57 $28,570
2026-02-20 BILODEAU STEVEN J Director — 11,105 $31.26 $347,142
2026-02-20 BOHRSON CHRISTOPHER G Officer — 1,000 $30.23 $30,230
2025-05-16 DONAHUE JAMES A Director — 10,257 $0.00 $0
2025-05-16 BILODEAU STEVEN J Director — 10,257 $0.00 $0
2025-05-16 RICHARDSON NINA LOUISE Director — 10,257 $0.00 $0
2025-05-16 MATTES ANDREAS W. Director — 10,257 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
452.96
+12.74%
401.78
-36.86%
636.32
-21.71%
812.77
Operating Revenue
452.96
+12.74%
401.78
-36.86%
636.32
-21.71%
812.77
Cost Of Revenue
259.34
+17.09%
221.49
-33.58%
333.45
-22.35%
429.45
Reconciled Cost Of Revenue
246.12
+18.28%
208.09
-34.99%
320.06
-23.18%
416.62
Gross Profit
193.62
+7.39%
180.29
-40.47%
302.87
-20.99%
383.33
Operating Expense
253.25
+0.53%
251.92
-2.04%
257.18
+0.00%
257.16
Research And Development
92.21
+8.75%
84.80
-4.26%
88.57
-4.34%
92.59
Selling General And Administration
123.57
-3.49%
128.04
-3.18%
132.25
+0.65%
131.39
Total Expenses
512.58
+8.28%
473.41
-19.85%
590.63
-13.98%
686.61
Operating Income
-59.63
+16.75%
-71.63
-256.76%
45.69
-63.78%
126.16
Total Operating Income As Reported
-69.77
+2.65%
-71.67
-265.62%
43.27
-65.54%
125.56
EBITDA
-9.67
+18.35%
-11.84
-111.97%
98.94
-44.07%
176.91
Normalized EBITDA
-0.90
+90.17%
-9.16
-108.57%
106.94
-39.30%
176.19
Reconciled Depreciation
50.69
-3.43%
52.49
+5.51%
49.74
+8.10%
46.02
EBIT
-60.35
+6.18%
-64.33
-230.75%
49.20
-62.41%
130.89
Total Unusual Items
-8.77
-227.49%
-2.68
+66.53%
-8.00
-1214.07%
0.72
Total Unusual Items Excluding Goodwill
-8.77
-227.49%
-2.68
+66.53%
-8.00
-1214.07%
0.72
Special Income Charges
-7.98
-2731.21%
-0.28
+89.89%
-2.79
-204.25%
-0.92
Other Special Charges
—
0.24
-34.69%
0.37
+18.27%
0.31
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
7.98
+19373.17%
0.04
-98.31%
2.42
+300.17%
0.60
Net Income
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Pretax Income
-62.41
+3.91%
-64.95
-241.75%
45.82
-63.84%
126.72
Net Non Operating Interest Income Expense
5.99
-36.03%
9.36
+15.22%
8.12
+5022.42%
-0.17
Interest Expense Non Operating
2.05
+232.36%
0.62
-81.73%
3.38
-19.03%
4.18
Net Interest Income
5.99
-36.03%
9.36
+15.22%
8.12
+5022.42%
-0.17
Interest Expense
2.05
+232.36%
0.62
-81.73%
3.38
-19.03%
4.18
Interest Income Non Operating
8.04
-19.41%
9.98
-13.28%
11.50
+186.74%
4.01
Interest Income
8.04
-19.41%
9.98
-13.28%
11.50
+186.74%
4.01
Other Income Expense
-8.77
-227.49%
-2.68
+66.53%
-8.00
-1214.07%
0.72
Gain On Sale Of Security
-0.78
+67.31%
-2.40
+54.02%
-5.21
-418.59%
1.64
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
11.87
+143.56%
4.87
-72.41%
17.66
-40.87%
29.87
Tax Rate For Calcs
0.00
+0.00%
0.00
-45.52%
0.00
+63.53%
0.00
Tax Effect Of Unusual Items
-1.84
-227.49%
-0.56
+81.77%
-3.08
-1921.83%
0.17
Net Income Including Noncontrolling Interests
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Net Income From Continuing Operation Net Minority Interest
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Net Income From Continuing And Discontinued Operation
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Net Income Continuous Operations
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
—
—
—
—
Normalized Income
-67.35
+0.53%
-67.70
-304.72%
33.07
-65.66%
96.30
Net Income Common Stockholders
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Diluted EPS
-1.59
-6.71%
-1.49
-352.54%
0.59
-70.20%
1.98
Basic EPS
-1.59
-6.71%
-1.49
-352.54%
0.59
-70.65%
2.01
Basic Average Shares
46.72
-0.39%
46.91
-1.22%
47.49
-1.44%
48.18
Diluted Average Shares
46.72
-0.39%
46.91
-2.33%
48.02
-1.59%
48.80
Diluted NI Availto Com Stockholders
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Amortization
37.47
-4.15%
39.09
+7.51%
36.35
+9.55%
33.19
Amortization Of Intangibles Income Statement
37.47
-4.15%
39.09
+7.51%
36.35
+9.55%
33.19
Depreciation Amortization Depletion Income Statement
37.47
-4.15%
39.09
+7.51%
36.35
+9.55%
33.19
Depreciation And Amortization In Income Statement
37.47
-4.15%
39.09
+7.51%
36.35
+9.55%
33.19
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,242.98
+24.37%
999.41
-13.12%
1,150.35
-6.28%
1,227.41
Current Assets
749.99
+40.37%
534.31
-16.36%
638.82
-16.48%
764.85
Cash Cash Equivalents And Short Term Investments
483.98
+84.66%
262.09
-21.93%
335.70
-12.94%
385.58
Cash And Cash Equivalents
227.05
+10.00%
206.41
-15.93%
245.52
+1.31%
242.34
Other Short Term Investments
256.93
+361.40%
55.69
-38.25%
90.17
-37.04%
143.24
Receivables
108.75
+18.70%
91.62
-26.48%
124.62
-29.25%
176.15
Accounts Receivable
108.75
+18.70%
91.62
-26.48%
124.62
-29.25%
176.15
Inventory
129.01
-9.06%
141.86
-8.94%
155.79
-8.43%
170.14
Raw Materials
84.80
-10.71%
94.97
-7.90%
103.12
-2.76%
106.04
Work In Process
23.39
-9.46%
25.83
-3.68%
26.82
-25.55%
36.02
Finished Goods
20.82
-1.13%
21.06
-18.55%
25.86
-7.91%
28.08
Prepaid Assets
24.36
+26.24%
19.29
+9.02%
17.70
-26.32%
24.02
Other Current Assets
3.89
-79.98%
19.44
+288.30%
5.01
-44.17%
8.97
Total Non Current Assets
492.99
+6.00%
465.11
-9.08%
511.53
+10.59%
462.56
Net PPE
106.26
+19.80%
88.69
+3.30%
85.86
-2.22%
87.81
Gross PPE
194.38
+12.13%
173.35
+0.44%
172.59
+3.88%
166.14
Accumulated Depreciation
-88.12
-4.09%
-84.66
+2.39%
-86.72
-10.72%
-78.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.36
+78.13%
6.94
-4.93%
7.30
+3.33%
7.07
Buildings And Improvements
49.47
+3.64%
47.73
+20.30%
39.68
+27.33%
31.16
Machinery Furniture Equipment
103.27
-1.43%
104.77
-3.73%
108.83
+3.54%
105.11
Other Properties
29.27
+110.46%
13.91
-17.11%
16.78
-26.43%
22.80
Goodwill And Other Intangible Assets
362.30
+4.91%
345.36
-12.22%
393.43
+11.25%
353.64
Goodwill
283.03
+20.62%
234.64
-2.90%
241.66
+13.17%
213.54
Other Intangible Assets
79.27
-28.40%
110.72
-27.05%
151.77
+8.33%
140.10
Other Non Current Assets
24.43
-21.32%
31.06
-3.68%
32.24
+52.77%
21.11
Total Liabilities Net Minority Interest
457.44
+220.96%
142.52
-28.80%
200.18
-32.95%
298.57
Current Liabilities
109.08
+28.05%
85.18
-17.63%
103.42
-35.71%
160.87
Payables And Accrued Expenses
64.14
+12.40%
57.06
+0.34%
56.87
-43.87%
101.31
Payables
43.50
+32.02%
32.95
-12.43%
37.62
-52.02%
78.41
Accounts Payable
40.71
+33.23%
30.55
-9.07%
33.60
-35.09%
51.76
Current Accrued Expenses
20.64
-14.40%
24.11
+25.31%
19.24
-15.95%
22.89
Employee Benefits
5.47
-35.48%
8.48
-21.49%
10.80
+4.24%
10.36
Pensionand Other Post Retirement Benefit Plans Current
22.46
+12.19%
20.02
-37.23%
31.90
-16.82%
38.35
Total Tax Payable
2.79
+16.50%
2.39
-40.51%
4.02
-84.90%
26.65
Income Tax Payable
2.79
+16.50%
2.39
-40.51%
4.02
-84.90%
26.65
Current Debt And Capital Lease Obligation
11.05
+532.21%
1.75
-72.36%
6.32
+0.21%
6.31
Current Debt
11.05
+532.21%
1.75
-72.36%
6.32
+0.21%
6.31
Other Current Borrowings
1.24
+11.57%
1.11
-75.50%
4.55
+3.34%
4.40
Current Deferred Liabilities
11.43
+79.88%
6.35
-23.77%
8.33
-44.10%
14.91
Current Deferred Revenue
11.43
+79.88%
6.35
-23.77%
8.33
-44.10%
14.91
Total Non Current Liabilities Net Minority Interest
348.37
+507.54%
57.34
-40.74%
96.76
-29.73%
137.70
Long Term Debt And Capital Lease Obligation
316.72
+1769.10%
16.95
-64.31%
47.48
-48.32%
91.87
Long Term Debt
285.03
+3941.78%
7.05
-79.44%
34.30
-52.79%
72.66
Long Term Capital Lease Obligation
31.69
+220.36%
9.89
-24.91%
13.18
-31.41%
19.21
Non Current Pension And Other Postretirement Benefit Plans
5.47
-35.48%
8.48
-21.49%
10.80
+4.24%
10.36
Tradeand Other Payables Non Current
3.98
-30.15%
5.69
-19.45%
7.07
+8.93%
6.49
Non Current Deferred Liabilities
15.47
-20.27%
19.40
-16.20%
23.15
+8.40%
21.36
Non Current Deferred Taxes Liabilities
15.47
-20.27%
19.40
-16.20%
23.15
+8.40%
21.36
Stockholders Equity
785.54
-8.33%
856.89
-9.82%
950.17
+2.30%
928.84
Common Stock Equity
785.54
-8.33%
856.89
-9.82%
950.17
+2.30%
928.84
Capital Stock
49.88
+0.55%
49.60
+0.35%
49.43
+0.31%
49.28
Common Stock
49.88
+0.55%
49.60
+0.35%
49.43
+0.31%
49.28
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
49.88
+0.55%
49.60
+0.35%
49.43
-3.16%
51.04
Ordinary Shares Number
46.84
+0.29%
46.71
-0.99%
47.18
-4.26%
49.28
Treasury Shares Number
3.03
+4.81%
2.89
+28.32%
2.25
+27.50%
1.77
Additional Paid In Capital
681.51
-2.29%
697.49
+1.65%
686.15
-0.16%
687.22
Retained Earnings
174.47
-29.86%
248.74
-21.92%
318.56
+9.70%
290.40
Gains Losses Not Affecting Retained Earnings
-32.47
+36.53%
-51.16
-47.09%
-34.78
+13.08%
-40.01
Treasury Stock
87.84
+0.07%
87.78
+26.88%
69.18
+19.19%
58.04
Other Equity Adjustments
-32.47
+36.53%
-51.16
-47.09%
-34.78
+13.08%
-40.01
Total Equity Gross Minority Interest
785.54
-8.33%
856.89
-9.82%
950.17
+2.30%
928.84
Total Capitalization
1,070.57
+23.92%
863.94
-12.24%
984.47
-1.70%
1,001.50
Working Capital
640.91
+42.70%
449.12
-16.11%
535.40
-11.36%
603.98
Invested Capital
1,081.62
+24.94%
865.69
-12.63%
990.80
-1.69%
1,007.82
Total Debt
327.77
+1653.44%
18.69
-65.26%
53.80
-45.20%
98.18
Net Debt
69.02
—
—
—
Capital Lease Obligations
31.69
+220.36%
9.89
-24.91%
13.18
-31.41%
19.21
Net Tangible Assets
423.24
-17.26%
511.54
-8.12%
556.74
-3.21%
575.20
Tangible Book Value
423.24
-17.26%
511.54
-8.12%
556.74
-3.21%
575.20
Line Of Credit
9.81
+1449.29%
0.63
-64.30%
1.77
-7.03%
1.91
Non Current Accrued Expenses
6.73
-1.33%
6.82
-17.44%
8.26
+8.43%
7.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
31.69
+1040.82%
2.78
-97.26%
101.47
-10.09%
112.86
Cash Flow From Continuing Operating Activities
31.69
+1040.82%
2.78
-97.26%
101.47
-10.09%
112.86
Net Income From Continuing Operations
-74.27
-6.38%
-69.82
-347.97%
28.16
-70.93%
96.85
Depreciation Amortization Depletion
50.69
-3.43%
52.49
+5.51%
49.74
+8.10%
46.02
Depreciation
50.69
-3.43%
52.49
+5.51%
49.74
+8.10%
46.02
Depreciation And Amortization
50.69
-3.43%
52.49
+5.51%
49.74
+8.10%
46.02
Other Non Cash Items
17.17
+102.14%
8.49
+280.34%
2.23
-77.37%
9.87
Pension And Employee Benefit Expense
-3.98
-150.22%
-1.59
-194.26%
-0.54
+66.02%
-1.59
Stock Based Compensation
23.04
+11.10%
20.74
+20.32%
17.24
+15.54%
14.92
Asset Impairment Charge
0.00
-100.00%
0.90
0.00
0.00
Deferred Tax
-1.80
+51.59%
-3.72
+22.04%
-4.77
-36.24%
-3.50
Deferred Income Tax
-1.80
+51.59%
-3.72
+22.04%
-4.77
-36.24%
-3.50
Operating Gains Losses
-3.83
-227.22%
-1.17
-569.71%
-0.17
+88.18%
-1.48
Gain Loss On Sale Of PPE
0.14
-19.89%
0.18
+4500.00%
-0.00
+98.03%
-0.20
Change In Working Capital
22.16
+671.38%
-3.88
-137.25%
10.41
+121.28%
-48.94
Change In Receivables
-14.47
-141.51%
34.85
-43.70%
61.90
+397.14%
12.45
Changes In Account Receivables
-14.47
-141.51%
34.85
-43.70%
61.90
+397.14%
12.45
Change In Inventory
4.28
-32.85%
6.37
-50.35%
12.84
+169.37%
-18.51
Change In Payables And Accrued Expense
11.75
+302.73%
-5.79
+87.44%
-46.14
-277.50%
-12.22
Change In Payable
11.75
+302.73%
-5.79
+87.44%
-46.14
-277.50%
-12.22
Change In Account Payable
10.30
+389.21%
-3.56
+83.33%
-21.36
+35.54%
-33.13
Change In Other Working Capital
12.11
+170.19%
-17.26
+20.30%
-21.65
-135.23%
-9.21
Change In Other Current Assets
15.35
+195.08%
-16.15
-247.88%
10.92
+167.40%
-16.20
Change In Other Current Liabilities
-6.86
-16.25%
-5.90
+20.81%
-7.45
-41.76%
-5.26
Investing Cash Flow
-257.02
-1272.74%
21.92
+172.55%
-30.21
+55.49%
-67.87
Cash Flow From Continuing Investing Activities
-257.02
-1272.74%
21.92
+172.55%
-30.21
+55.49%
-67.87
Net PPE Purchase And Sale
-20.45
-94.30%
-10.53
+33.53%
-15.84
-9.82%
-14.42
Purchase Of PPE
-20.96
-97.08%
-10.63
+33.76%
-16.05
-8.69%
-14.77
Sale Of PPE
0.50
+371.03%
0.11
-50.46%
0.22
-38.11%
0.35
Capital Expenditure
-20.96
-97.08%
-10.63
+33.76%
-16.05
-8.69%
-14.77
Net Investment Purchase And Sale
-201.80
-722.01%
32.44
-41.40%
55.36
+203.57%
-53.45
Purchase Of Investment
-265.56
-224.71%
-81.78
+15.94%
-97.29
+53.42%
-208.86
Sale Of Investment
63.76
-44.18%
114.23
-25.17%
152.65
-1.77%
155.41
Net Business Purchase And Sale
-34.76
0.00
+100.00%
-69.73
0.00
Purchase Of Business
-34.76
0.00
+100.00%
-69.73
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Financing Cash Flow
246.33
+517.25%
-59.03
+13.36%
-68.14
+25.18%
-91.07
Cash Flow From Continuing Financing Activities
246.33
+517.25%
-59.03
+13.36%
-68.14
+25.18%
-91.07
Net Issuance Payments Of Debt
294.56
+1039.63%
-31.35
+19.29%
-38.84
-1.16%
-38.39
Issuance Of Debt
296.30
0.00
0.00
0.00
Repayment Of Debt
-1.74
+94.45%
-31.35
+19.29%
-38.84
-1.16%
-38.39
Long Term Debt Issuance
296.30
0.00
0.00
—
Long Term Debt Payments
-1.74
+94.45%
-31.35
+19.29%
-38.84
-1.16%
-38.39
Net Long Term Debt Issuance
294.56
+1039.63%
-31.35
+19.29%
-38.84
-1.16%
-38.39
Short Term Debt Issuance
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-8.59
+68.18%
-26.99
-14.15%
-23.64
+53.39%
-50.72
Common Stock Payments
-8.59
+68.18%
-26.99
-14.15%
-23.64
+53.39%
-50.72
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-8.59
+68.18%
-26.99
-14.15%
-23.64
+53.39%
-50.72
Proceeds From Stock Option Exercised
1.19
+269.33%
-0.70
+87.61%
-5.66
-189.01%
-1.96
Net Other Financing Charges
-40.83
—
—
—
Changes In Cash
21.00
+161.15%
-34.34
-1199.62%
3.12
+106.78%
-46.08
Effect Of Exchange Rate Changes
-0.35
+92.57%
-4.78
-8060.00%
0.06
+103.37%
-1.78
Beginning Cash Position
206.41
-15.93%
245.52
+1.31%
242.34
-16.49%
290.20
End Cash Position
227.05
+10.00%
206.41
-15.93%
245.52
+1.31%
242.34
Free Cash Flow
10.73
+236.63%
-7.86
-109.20%
85.42
-12.92%
98.09
Interest Paid Supplemental Data
0.54
-33.25%
0.80
-76.55%
3.42
-0.55%
3.44
Income Tax Paid Supplemental Data
—
24.93
-43.70%
44.28
+91.48%
23.12
Amortization Of Securities
-1.46
-16.19%
-1.25
+8.06%
-1.36
-58.79%
-0.86
Change In Income Tax Payable
1.45
+164.91%
-2.23
+90.99%
-24.78
-218.53%
20.91
Change In Tax Payable
1.45
+164.91%
-2.23
+90.99%
-24.78
-218.53%
20.91
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
0.00
0.00
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