COHU INC COHU Income Statement

Cohu inc (COHU)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
574,441	583,329	611,955	554,621	504,427	451,768	365,221	372,708	366,757	352,704	339,308	314,916	297,403	282,084	274,874	273,127	271,985	269,654	292,063	316,124	315,212	316,629	271,020	235,424	223,359	214,511	210,091	211,862	209,032	206,312	237,007	251,072	272,564	308,968	328,475	331,531	0	0	0
Cost and expenses:
Cost of sales (1)
342,943	353,500	394,282	360,859	330,931	292,460	210,720	216,320	215,379	209,297	202,316	191,553	184,431	182,086	185,176	183,915	183,810	180,616	196,865	210,768	211,295	210,657	181,987	166,659	159,343	157,111	151,916	148,245	147,265	144,590	164,266	173,102	185,711	208,839	219,681	218,664	0	0	0
Research and development
85,882	86,147	87,844	78,449	67,392	56,434	45,800	44,321	42,736	40,737	38,994	38,058	36,937	34,841	32,904	32,836	32,222	33,107	32,888	32,870	34,023	36,018	32,693	35,242	37,550	40,450	43,158	41,158	38,654	33,564	35,233	34,921	35,517	36,230	35,990	36,178	0	0	0
Selling, general and administrative
138,002	142,936	154,170	136,379	119,254	96,754	64,363	65,346	62,063	60,737	60,584	57,403	56,558	55,212	55,154	53,376	52,012	51,170	48,663	49,098	47,760	50,551	45,582	47,190	47,935	47,925	50,844	48,475	46,298	42,121	44,682	44,956	45,349	46,563	47,892	45,510	0	0	0
Amortization of purchased intangible assets
39,109	39,590	44,055	35,110	26,142	17,197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
12,526	13,484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges related to indefinite lived intangibles
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and Expenses, Total
622,411	635,657	709,775	639,407	563,784	481,549	328,208	332,288	325,460	314,979	308,796	293,916	284,828	279,041	270,036	266,929	264,846	261,695	278,416	292,736	293,078	297,226	260,262	249,091	244,828	245,486	245,918	237,878	232,217	220,275	244,181	252,979	266,577	291,632	303,563	300,352	0	0	0
Loss from operations
-47,970	-52,328	-97,820	-84,786	-59,357	-29,781	37,013	40,420	41,297	37,725	30,512	21,000	12,575	3,043	4,838	6,198	7,139	7,959	13,647	23,388	22,134	19,403	10,758	-13,667	-21,469	-30,975	-35,827	-26,016	-23,185	-13,963	-7,174	-1,907	5,987	17,336	24,912	31,179	0	0	0
Other (expense) income:
Interest expense
19,476	20,556	20,733	15,744	10,473	4,977	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
689	764	877	1,024	1,162	1,187	1,167	1,004	817	671	586	483	400	342	198	136	81	44	23	20	21	30	38	48	59	54	89	812	885	967	1,022	397	424	442	467	491	0	0	0
Foreign transaction gain (loss)
-579	43	1,741	-121	3,456	1,659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before taxes
-67,336	-72,077	-115,935	-99,627	-65,212	-31,912	36,336	39,823	37,493	35,365	33,720	24,105	15,597	6,007	5,036	6,334	7,220	8,003	13,670	23,408	22,155	19,433	10,796	-13,619	-21,410	-30,921	-35,738	-25,204	-22,300	-12,996	-6,152	-1,510	6,411	17,778	25,379	31,670	0	0	0
Income tax benefit
-3,874	-3,082	-6,105	-5,080	-1,696	631	4,868	4,403	3,013	2,244	5,188	4,200	3,883	2,747	1,792	1,883	1,399	2,211	4,248	5,309	5,743	4,653	2,934	-356	-1,613	-2,373	-3,148	-1,978	-1,299	-874	211	-272	490	2,059	2,768	5,737	0	0	0
Loss from continuing operations
-63,462	-68,995	-109,830	-94,547	-63,516	-32,543	31,468	35,420	34,480	33,121	28,532	19,905	11,714	3,260	3,244	4,451	5,821	5,792	9,422	18,099	16,412	14,780	-2,253	-16,599	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-819	-697	342	0	0	-	-	-	-	-278	-495	-444	-221	-221	-345	-618	-4,522	-5,542	-10,748	-13,019	-7,097	-6,072	-232	2,550	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net loss
-64,281	-69,692	-109,369	-94,240	-63,233	-32,424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Cohu
-64,333	-69,700	-109,188	-93,917	-62,946	-32,181	31,468	35,420	34,202	32,843	28,037	19,461	11,493	3,039	2,899	3,833	1,299	250	-1,326	5,080	9,315	8,708	1,885	-16,454	-24,662	-33,418	-32,129	-23,058	-21,122	-12,243	-6,363	-1,238	5,921	15,719	22,611	25,933	0	0	0
Weighted average shares used in computing income (loss) per share:
Basic (in shares)
41,502	41,410	41,229	41,125	40,872	40,661	28,948	28,893	28,602	28,503	28,155	27,708	26,978	26,847	26,761	26,711	26,317	26,243	26,175	26,059	25,751	25,644	25,481	25,324	25,123	25,033	24,929	24,817	24,657	24,572	24,479	24,432	24,353	24,257	24,158	24,103	24,018	23,802	23,657
Diluted (in shares)
41,502	41,410	41,229	41,125	40,872	38,152	29,770	29,651	29,531	29,582	29,105	28,725	28,252	28,851	27,367	27,385	26,317	27,883	26,796	26,722	25,751	26,930	26,174	25,797	25,123	25,033	24,929	24,817	24,657	24,572	24,479	24,432	24,353	24,559	24,478	24,484	24,483	24,111	24,086
Cash dividends declared per share (in dollars per share)
0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	0.06	0.06
Basic:
Loss from continuing operations before noncontrolling interest (in dollars per share)
-0.42	-0.40	-0.25	-0.47	-0.56	-1.87	0.17	0.40	0.28	0.24	0.31	0.39	0.25	0.08	0.01	0.09	-0.06	0.09	0.05	0.15	-0.07	0.23	0.39	0.09	-0.13	-	-0.44	-0.17	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
0.00	-0.02	0.00	0.00	0.01	-	-	-	-	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.15	-0.04	-0.22	-0.09	0.07	0.00	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest (in dollars per share)
-	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Cohu (in dollars per share)
-0.42	-0.42	-0.25	-0.47	-0.55	-1.86	0.17	0.40	0.28	0.24	0.31	0.38	0.25	0.07	0.01	0.09	-0.06	0.08	0.04	0.00	-0.11	0.01	0.30	0.16	-0.13	-0.26	-0.43	-0.16	-0.49	-0.21	-0.07	-0.09	-0.13	0.03	0.14	0.21	0.27	0.32	0.28
Diluted:
Loss from continuing operations before noncontrolling interest (in dollars per share)
-0.42	-0.40	-0.25	-0.47	-0.56	-1.85	0.16	0.39	0.28	0.24	0.30	0.37	0.24	0.08	0.01	0.09	-0.06	0.09	0.05	0.15	-0.07	0.23	0.38	0.09	-0.13	-	-0.44	-0.17	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
0.00	-0.02	0.00	0.00	0.01	-	-	-	-	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-	-	-0.15	-0.04	-0.22	-0.09	0.07	0.00	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest (in dollars per share)
-	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations (in dollars per share)
0.00	-0.02	0.00	0.00	0.01	-	-	-	-	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.15	-0.04	-	-0.09	0.07	0.00	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Cohu (in dollars per share)
-0.42	-0.42	-0.25	-0.47	-0.55	-1.84	0.16	0.39	0.28	0.24	0.30	0.36	0.24	0.07	0.01	0.09	-0.06	0.08	0.04	0.00	-0.11	0.01	0.29	0.16	-0.13	-0.26	-0.43	-0.16	-0.49	-0.21	-0.07	-0.09	-0.13	0.02	0.14	0.21	0.27	0.32	0.28