Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
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43
CGNX Quote, Financials, Valuation and Earnings
Last price:
$29.71
Seasonality move
:
3.89%
Day range:
$29.00 - $29.85
52-week range:
$22.67 - $53.13
Dividend yield:
1.06%
P/E ratio:
43.71x
P/S ratio:
5.56x
P/B ratio:
3.45x
Volume:
2.3M
Avg. volume:
2.8M
1-year change:
-37.71%
Market cap:
$5B
Revenue:
$914.5M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811M | $1B | $1B | $837.5M | $914.5M | |
| Revenue Growth (YoY) | 11.77% | 27.88% | -2.99% | -16.75% | 9.19% | |
| Cost of Revenues | $206.4M | $277.3M | $284.2M | $236.3M | $288.7M | |
| Gross Profit | $604.6M | $759.8M | $721.9M | $601.2M | $625.8M | |
| Gross Profit Margin | 74.55% | 73.27% | 71.75% | 71.79% | 68.43% | |
| R&D Expenses | $131M | $135.4M | $141.1M | $139.4M | $139.8M | |
| Selling, General & Admin | $267.6M | $309.4M | $312.1M | $339.1M | $370.9M | |
| Other Inc / (Exp) | -$19.1M | $3.8M | -$18M | $12.6M | $16.4M | |
| Operating Expenses | $398.6M | $444.7M | $453.2M | $478.5M | $510.7M | |
| Operating Income | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.9M | $318.9M | $250.7M | $135.3M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $39M | $35.2M | $22.1M | $25.3M | |
| Net Income to Company | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.59 | $1.24 | $0.66 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.56 | $1.23 | $0.65 | $0.62 | |
| Weighted Average Basic Share | $173.5M | $176.5M | $173.4M | $172.2M | $171.4M | |
| Weighted Average Diluted Share | $176.6M | $179.9M | $174.9M | $173.4M | $172.6M | |
| EBITDA | $232.5M | $335.4M | $288.3M | $144.6M | $147.8M | |
| EBIT | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Revenue (Reported) | $811M | $1B | $1B | $837.5M | $914.5M | |
| Operating Income (Reported) | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Operating Income (Adjusted) | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239M | $282.4M | $201.1M | $210.8M | $216M | |
| Revenue Growth (YoY) | 42.93% | 18.15% | -28.78% | 4.81% | 2.49% | |
| Cost of Revenues | $54M | $78.8M | $57.4M | $68.9M | $71.7M | |
| Gross Profit | $185M | $203.6M | $143.7M | $141.9M | $144.3M | |
| Gross Profit Margin | 77.39% | 72.1% | 71.47% | 67.33% | 66.81% | |
| R&D Expenses | $34.1M | $36.1M | $38.5M | $37.1M | $34.7M | |
| Selling, General & Admin | $72.4M | $80.8M | $83M | $90.6M | $83.5M | |
| Other Inc / (Exp) | $378K | $976K | $4.1M | $3.4M | $1.7M | |
| Operating Expenses | $106.5M | $116.9M | $121.6M | $127.7M | $118.2M | |
| Operating Income | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.8M | $87.7M | $26.2M | $17.6M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $20.4M | $600K | $5.5M | $4.2M | |
| Net Income to Company | $69.8M | $67.3M | $25.6M | $12M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $67.3M | $25.6M | $12M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.15 | $0.07 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.38 | $0.15 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $176.3M | $174.1M | $172.6M | $171.7M | $169.3M | |
| Weighted Average Diluted Share | $180M | $176.7M | $173.9M | $172.6M | $170.4M | |
| EBITDA | $83.6M | $91.7M | $27.1M | $22.3M | $34M | |
| EBIT | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Revenue (Reported) | $239M | $282.4M | $201.1M | $210.8M | $216M | |
| Operating Income (Reported) | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Operating Income (Adjusted) | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $882.8M | $1.1B | $924.8M | $847.2M | $919.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.3M | $302M | $262.8M | $247.8M | $291.6M | |
| Gross Profit | $663.5M | $778.5M | $662M | $599.4M | $628.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $129.1M | $137.3M | $143.6M | $138M | $137.4M | |
| Selling, General & Admin | $270.9M | $317.8M | $314.3M | $346.7M | $363.8M | |
| Other Inc / (Exp) | -$20.8M | $4.4M | -$14.9M | $12M | $14.8M | |
| Operating Expenses | $400M | $455.1M | $457.9M | $484.7M | $501.2M | |
| Operating Income | $263.5M | $323.4M | $204.1M | $114.7M | $127M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $242.7M | $327.8M | $189.2M | $126.7M | $141.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $50.4M | $15.4M | $27.1M | $24M | |
| Net Income to Company | $225.6M | $277.4M | $173.8M | $99.6M | $117.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.6M | $277.4M | $173.8M | $99.6M | $117.8M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.58 | $1.01 | $0.58 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.55 | $1.00 | $0.57 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $288.2M | $343.4M | $223.7M | $139.8M | $159.5M | |
| EBIT | $263.5M | $323.4M | $204.1M | $114.7M | $127M | |
| Revenue (Reported) | $882.8M | $1.1B | $924.8M | $847.2M | $919.8M | |
| Operating Income (Reported) | $263.5M | $323.4M | $204.1M | $114.7M | $127M | |
| Operating Income (Adjusted) | $263.5M | $323.4M | $204.1M | $114.7M | $127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239M | $282.4M | $201.1M | $210.8M | $216M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54M | $78.8M | $57.4M | $68.9M | $71.7M | |
| Gross Profit | $185M | $203.6M | $143.7M | $141.9M | $144.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $36.1M | $38.5M | $37.1M | $34.7M | |
| Selling, General & Admin | $72.4M | $80.8M | $83M | $90.6M | $83.5M | |
| Other Inc / (Exp) | $378K | $976K | $4.1M | $3.4M | $1.7M | |
| Operating Expenses | $106.5M | $116.9M | $121.6M | $127.7M | $118.2M | |
| Operating Income | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.8M | $87.7M | $26.2M | $17.6M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $20.4M | $600K | $5.5M | $4.2M | |
| Net Income to Company | $69.8M | $67.3M | $25.6M | $12M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $67.3M | $25.6M | $12M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.15 | $0.07 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.38 | $0.15 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $176.3M | $174.1M | $172.6M | $171.7M | $169.3M | |
| Weighted Average Diluted Share | $180M | $176.7M | $173.9M | $172.6M | $170.4M | |
| EBITDA | $83.6M | $91.7M | $27.1M | $22.3M | $34M | |
| EBIT | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Revenue (Reported) | $239M | $282.4M | $201.1M | $210.8M | $216M | |
| Operating Income (Reported) | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Operating Income (Adjusted) | $78.5M | $86.7M | $22.2M | $14.2M | $26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | |
| Short Term Investments | $103.2M | $137.5M | $218.8M | $129.4M | $60M | |
| Accounts Receivable, Net | $125.7M | $130.3M | $125.4M | $114.2M | $143.4M | |
| Inventory | $60.8M | $113.1M | $122.5M | $162.3M | $157.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.2M | $68.7M | $67.5M | $68.1M | $63.4M | |
| Total Current Assets | $601.7M | $639.8M | $717.7M | $679M | $613.4M | |
| Property Plant And Equipment | $101.8M | $100.7M | $117.4M | $181M | $165.8M | |
| Long-Term Investments | $395.1M | $583.7M | $454.1M | $244.2M | $340.9M | |
| Goodwill | $244.1M | $241.7M | $242.6M | $393.2M | $384.9M | |
| Other Intangibles | $15.6M | $11.9M | $12.4M | $113M | $90.7M | |
| Other Long-Term Assets | $7.8M | $7.2M | $6.6M | $7.1M | $5M | |
| Total Assets | $1.8B | $2B | $2B | $2B | $2B | |
| Accounts Payable | $16.3M | $44.1M | $27.1M | $21.5M | $38M | |
| Accrued Expenses | $36M | $41.5M | $43.8M | $44.7M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.8M | $8.5M | $9.6M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.3M | $188.6M | $187.7M | $151.9M | $169.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.5M | $573.6M | $519.7M | $513.1M | $475.3M | |
| Common Stock | $352K | $351K | $345K | $343K | $341K | |
| Other Common Equity Adj | -$33.8M | -$47.9M | -$69.3M | -$45.3M | -$72.8M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2B | $2B | $2B | $2B | |
| Cash and Short Terms | $372.3M | $323.6M | $400.1M | $332M | $246.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.7M | $165.8M | $164.2M | $138.9M | $143.7M | |
| Short Term Investments | $143.2M | $149M | $216.7M | $139.3M | $56.7M | |
| Accounts Receivable, Net | $128.8M | $155.1M | $144.2M | $138.6M | $161.2M | |
| Inventory | $61.4M | $136.7M | $127.1M | $170.9M | $152.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.8M | $64.6M | $67.6M | $71.2M | $61.2M | |
| Total Current Assets | $625.6M | $672.9M | $722.2M | $661.5M | $577.7M | |
| Property Plant And Equipment | $97.9M | $110.1M | $119M | $178.2M | $166.2M | |
| Long-Term Investments | $490.4M | $479.4M | $463M | $278.4M | $312.3M | |
| Goodwill | $243M | $241.2M | $242M | $386.2M | $389.9M | |
| Other Intangibles | $14.6M | $11M | $11.5M | $105.1M | $91.1M | |
| Other Long-Term Assets | $7.7M | $7.2M | $6.7M | $6.3M | $5.1M | |
| Total Assets | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Accounts Payable | $21M | $44.7M | $26.9M | $27.5M | $43.3M | |
| Accrued Expenses | $60.4M | $63.1M | $83.5M | $70.4M | $67.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8.4M | $8.2M | $9.8M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.7M | $195.1M | $214M | $188.1M | $184M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552M | $575.4M | $527.7M | $524M | $486.9M | |
| Common Stock | $353K | $347K | $345K | $343K | $336K | |
| Other Common Equity Adj | -$38.5M | -$63.6M | -$64.2M | -$61.1M | -$58.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Cash and Short Terms | $385.9M | $314.7M | $380.9M | $278.2M | $200.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Depreciation & Amoritzation | $26.5M | $20.3M | $19.6M | $21.9M | $32.7M | |
| Stock-Based Compensation | $42.7M | $43.8M | $54.5M | $54.8M | $52.4M | |
| Change in Accounts Receivable | -$22.1M | -$2.9M | $5.3M | $23.1M | -$32.8M | |
| Change in Inventories | -$10.3M | -$54.9M | -$48.9M | -$22.6M | -$1.3M | |
| Cash From Operations | $242.4M | $314.1M | $243.4M | $112.9M | $149.1M | |
| Capital Expenditures | $13.3M | $15.5M | $19.7M | $23.1M | $15M | |
| Cash Acquisitions | $1M | -- | -$5.1M | -$257.1M | -$1.4M | |
| Cash From Investing | $169.4M | -$252.5M | -$4.5M | $32.3M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -$390.5M | -$43.3M | -$45.9M | -$49.1M | -$52.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51M | -$161.7M | -$204.3M | -$79.8M | -$67.1M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$316.9M | -$141.6M | -$240.4M | -$125.6M | -$118.4M | |
| Beginning Cash (CF) | $171.4M | $269.1M | $186.2M | $181.4M | $202.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | -$80.1M | -$1.4M | $19.6M | -$8.3M | |
| Ending Cash (CF) | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | |
| Levered Free Cash Flow | $229.1M | $298.6M | $223.7M | $89.8M | $134M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $67.3M | $25.6M | $12M | $23.6M | |
| Depreciation & Amoritzation | $5.2M | $5M | $4.9M | $8.1M | $7.9M | |
| Stock-Based Compensation | $12M | $15.1M | $16.6M | $13.3M | $9.9M | |
| Change in Accounts Receivable | $463K | -$22.6M | -$18.6M | -$26M | -$16.9M | |
| Change in Inventories | -$1.3M | -$23.9M | -$5.3M | -$10.9M | $5.5M | |
| Cash From Operations | $98.6M | $49.5M | $27.6M | $13.6M | $40.5M | |
| Capital Expenditures | $2.4M | $4.6M | $5.5M | $4.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -$994K | -- | |
| Cash From Investing | -$140.8M | $69.2M | -$5.8M | -$49M | $33.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11.3M | -$12.1M | -$12.9M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5M | -$130.4M | -$24.2M | -$9.3M | -$102.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.7M | -$138.1M | -$39.3M | -$25.1M | -$118.4M | |
| Beginning Cash (CF) | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$1M | $356K | -$3.3M | $2.4M | |
| Additions / Reductions | -$24.5M | -$19.4M | -$17.6M | -$60.5M | -$44.8M | |
| Ending Cash (CF) | $242.7M | $165.8M | $164.2M | $138.9M | $143.7M | |
| Levered Free Cash Flow | $96.2M | $44.9M | $22M | $9.6M | $38M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.6M | $277.4M | $173.8M | $99.6M | $117.8M | |
| Depreciation & Amoritzation | $24.7M | $20.1M | $19.6M | $25M | $32.5M | |
| Stock-Based Compensation | $39.9M | $46.8M | $56M | $51.5M | $49.1M | |
| Change in Accounts Receivable | -$23.1M | -$25.9M | $9.2M | $15.7M | -$23.7M | |
| Change in Inventories | -$15.5M | -$77.5M | -$30.4M | -$28.2M | $15.2M | |
| Cash From Operations | $279M | $264.9M | $221.4M | $99M | $175.9M | |
| Capital Expenditures | $12.7M | $17.6M | $20.6M | $21.6M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -$258.1M | -$450K | |
| Cash From Investing | -$30.9M | -$42.5M | -$79.5M | -$11M | $43.1M | |
| Dividends Paid (Ex Special Dividend) | -$391.6M | -$44M | -$46.7M | -$49.9M | -$53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5M | -$285.6M | -$98.1M | -$65M | -$160M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$248.6M | -$297.4M | -$141.6M | -$111.4M | -$211.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$504K | -$75M | $380K | -$23.3M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.3M | $247.3M | $200.9M | $77.4M | $162.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $67.3M | $25.6M | $12M | $23.6M | |
| Depreciation & Amoritzation | $5.2M | $5M | $4.9M | $8.1M | $7.9M | |
| Stock-Based Compensation | $12M | $15.1M | $16.6M | $13.3M | $9.9M | |
| Change in Accounts Receivable | $463K | -$22.6M | -$18.6M | -$26M | -$16.9M | |
| Change in Inventories | -$1.3M | -$23.9M | -$5.3M | -$10.9M | $5.5M | |
| Cash From Operations | $98.6M | $49.5M | $27.6M | $13.6M | $40.5M | |
| Capital Expenditures | $2.4M | $4.6M | $5.5M | $4.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -$994K | -- | |
| Cash From Investing | -$140.8M | $69.2M | -$5.8M | -$49M | $33.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11.3M | -$12.1M | -$12.9M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5M | -$130.4M | -$24.2M | -$9.3M | -$102.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.7M | -$138.1M | -$39.3M | -$25.1M | -$118.4M | |
| Beginning Cash (CF) | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$1M | $356K | -$3.3M | $2.4M | |
| Additions / Reductions | -$24.5M | -$19.4M | -$17.6M | -$60.5M | -$44.8M | |
| Ending Cash (CF) | $242.7M | $165.8M | $164.2M | $138.9M | $143.7M | |
| Levered Free Cash Flow | $96.2M | $44.9M | $22M | $9.6M | $38M | |
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Financial Ratios
CGNX
Sector
P/E ratio
43.71x
22.74x
PEG ratio
2.26x
0.01x
P/B ratio
3.45x
2.20x
Price / LTM sales
5.56x
1.53x
Growth Metrics
CGNX
Sector
Revenue growth
2.49%
3.98%
Earnings growth
100%
12.51%
Revenue (5-year growth)
4.74%
6.66%
Earnings forecast
$0.13
$0.11
Profitability
CGNX
Sector
Profitability FY 2024
$625.8M
$85.4M
Return on invested capital
7.82%
0.38%
Return on assets
5.88%
-0.27%
Return on equity
7.82%
0.79%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
CGNX
Sector
Total cash
$200.4M
$53.1M
Short term investments
$60M
$19.4M
Total assets
$2B
$242.9M
Long term debt
--
$6.9M
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