Cognex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $229,684 | $234,742 | $239,292 | $210,797 |
Gross Profit | 157,859 | 159,399 | 166,599 | 141,937 |
EBITDA | 30,840 | 40,382 | 46,377 | 22,296 |
EBIT | 31,564 | 38,457 | 14,204 | |
Net Income | 28,346 | 29,591 | 36,212 | 12,022 |
Net Change In Cash | 229,684 | 234,742 | 239,292 | 210,797 |
Free Cash Flow | 49,331 | 51,872 | 23,253 | 9,582 |
Cash | 186,094 | 197,075 | 176,626 | 138,859 |
Basic Shares | 172,508 | 172,753 | 172,733 | 172,594 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $914,515 | $837,547 | $1,006,090 | $1,037,098 |
Gross Profit | 625,794 | 601,241 | 721,905 | 759,827 |
EBITDA | 115,065 | 144,582 | 288,286 | 335,384 |
EBIT | 122,702 | 268,665 | 315,101 | |
Net Income | 106,171 | 113,234 | 215,525 | 279,881 |
Net Change In Cash | 914,515 | 837,547 | 1,006,090 | 1,037,098 |
Cost of Revenue | -1,422 | -80,097 | ||
Free Cash Flow | 134,038 | 89,839 | 223,739 | 298,610 |
Cash | 186,094 | 202,655 | 854,250 | 907,364 |
Basic Shares | 172,611 | 173,399 | 174,869 | 179,916 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.20 |
2024-06-30 | $0.23 |
2024-03-31 | $0.11 |
