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Cognex Corp (CGNX)
NASDAQ:CGNX
Holding CGNX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.74M | $ 239.29M | $ 210.80M | $ 196.67M | $ 197.24M |
| Gross Profit | $ 159.40M | $ 166.60M | $ 141.94M | $ 135.04M | $ 142.77M |
| EBIT | $ 36.55M | $ 41.57M | $ 14.20M | $ 9.98M | $ 27.00M |
| EBITDA | $ 45.37M | $ 49.18M | $ 22.30M | $ 16.87M | $ 32.13M |
| Net Income Common Stockholders | $ 29.59M | $ 36.21M | $ 12.02M | $ 11.23M | $ 18.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 287.88M | $ 289.07M | $ 278.19M | $ 332.05M | $ 512.65M |
| Total Assets | $ 2.06B | $ 2.00B | $ 2.01B | $ 2.02B | $ 1.99B |
| Total Debt | $ 77.18M | $ 74.18M | $ 77.17M | $ 78.60M | $ 68.43M |
| Net Debt | $ -210.70M | $ -214.89M | $ -201.03M | $ -253.45M | $ -444.22M |
| Total Liabilities | $ 496.22M | $ 497.35M | $ 524.04M | $ 513.06M | $ 501.30M |
| Stockholders Equity | $ 1.57B | $ 1.51B | $ 1.49B | $ 1.50B | $ 1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.87M | $ 23.25M | $ 9.58M | $ 7.48M | $ 35.17M |
| Operating Cash Flow | $ 56.27M | $ 27.76M | $ 13.64M | $ 14.49M | $ 41.02M |
| Investing Cash Flow | $ -27.41M | $ 35.24M | $ -49.02M | $ -179.50M | $ 200.27M |
| Financing Cash Flow | $ -15.16M | $ -22.42M | $ -25.09M | $ -33.03M | $ -21.91M |