Cognex Corp/ US1924221039 /
| 2024-04-26 9:59:58 PM | Chg. +0.81 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.62USD | +2.03% | 26,936 Turnover: 1.09 mill. |
-Bid Size: - | -Ask Size: - | 6.97 bill.USD | 0.70% | 61.53 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.8000 | 37.1000 | 47.9070 | 53.2850 | 53.9920 | ||||||
| Intangible Assets | 14.8000 | 14.7000 | 10.6990 | 6.3150 | 8.3120 | ||||||
| Long-Term Investments | - | - | 400.8450 | 273.0880 | 324.3350 | ||||||
| Fixed Assets | - | - | 557.1280 | 436.1580 | 512.2600 | ||||||
| Inventories | 26.2000 | 25.7000 | 35.5360 | 37.3340 | 26.9840 | ||||||
| Accounts Receivable | 42.4000 | 53 | 50.9380 | 42.8460 | 55.4380 | ||||||
| Cash and Cash Equivalents | 45.2000 | 40.6000 | 55.6940 | 51.9750 | 79.6410 | ||||||
| Current Assets | 239.6000 | 332.1000 | 264.6060 | 451.5980 | 526.3440 | ||||||
| Total Assets | 627.6000 | 709.7000 | 821.7340 | 887.7560 | 1,038.6040 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.8000 | 9.5000 | 19.1140 | 7.8600 | 9.8300 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | .3000 | - | ||||||
| Liabilities | 55.3000 | 65.8000 | 85.2970 | 62.0890 | 76.0050 | ||||||
| Share Capital | .0860 | .2000 | .3460 | .3400 | .3440 | ||||||
| Total Equity | 572.3000 | 643.9000 | 736.4370 | 825.6670 | 962.5990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 627.6000 | 709.7000 | 821.7340 | 887.7560 | 1,038.6040 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 324.3000 | 353.9000 | 486.2700 | 450.5570 | 520.7530 | ||||||
| Depreciation (total) | - | - | 4.0240 | 4.2500 | - | ||||||
| Operating Result | 83.4000 | 86.4000 | 143.6630 | 121.5210 | 160.7840 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 86.7000 | 87.9000 | 147.3970 | 126.9620 | 168.7950 | ||||||
| Income Taxes | 18.5000 | 14.3000 | 25.9120 | 19.2980 | 18.9680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68.1000 | 73.6000 | 121.4850 | 187.0740 | 149.5720 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.1000 | 95.5000 | 155.9700 | 118.3630 | 182.0810 | ||||||
| Cash Flow from Investing Activities | -38.9000 | -88.1000 | -104.0970 | -10.5470 | -121.8320 | ||||||
| Cash Flow from Financing | -45.2000 | -12.5000 | -34.8720 | -106.8670 | -29.2310 | ||||||
| Decrease / Increase in Cash | 7.1000 | -4.5000 | 15.0500 | -3.7190 | 27.6660 | ||||||
| Employees | 984 | 1,077 | 1,322 | 1,305 | 1,421 | ||||||
