• COGNEX CORP Financial Overview

  • Income Statement: CGNX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 225.74 M 238.42 M -12.69 M -5.62%
    Gross Profit 161.25 M 173.48 M -12.23 M -7.58%
    Net Income Before Extra Items/Preferred Div 26.90 M 39.86 M -12.96 M -48.17%
    Operating Income 27.10 M 44.20 M -17.10 M -63.09%
  • Cash Flow: CGNX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -40.50 M -89.58 M 49.08 M -121.18%
    Net Cash Flow - Investing -8.70 M -52.52 M 43.82 M -503.74%
    Net Cash Flow/Operating Activities 48.47 M 48.48 M -6,000.00 -0.01%
  • Balance Sheet: CGNX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 519.80 M 519.65 M 147,000.00 0.03%
    Total Liabilities 43.43 M 45.80 M -2.37 M -5.45%
    Shareholders Equity 476.36 M 473.85 M 2.52 M 0.53%
  • Key Ratios / Statistics: CGNX

    • Valuation

      Price/Earnings (TTM) 33.03
      Price/Sales (TTM) 3.93
      Price/Book (MRQ) 1.91
      Price/Cash Flow (TTM) 18.39
    • Profitability

      Gross Margin 71.43
      Operating Margin 12.00
      Profit Margin 11.92
    • Dividends

      Dividend Paid (TTM) 0.34
      Payout Ratio % (TTM) 47.89
    • Financial Strength

      Quick Ratio (MRQ) 5.84
      Current Ratio (MRQ) 6.54
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.71
      Return on Assets (TTM) 5.93
      Return on Investments (TTM) 5.66