COHR - Coherent Corp.
NASDAQ
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Scientific & Technical Instruments
Saxonburg,
United States
Type: Equity
COHR price evolution
COHR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1100.04 | $1082.19 | $1033.33 | |
| Short term investments | ||||
| Net receivables | $819.71 | $848.54 | $955.64 | $856.1 |
| Inventory | $1386.15 | $1286.4 | $1291.7 | $1291.63 |
| Total current assets | $3630.29 | $3660.1 | $3550.23 | $3421.6 |
| Long term investments | ||||
| Property, plant & equipment | $1875.31 | $1817.26 | $1851.38 | $1849.12 |
| Goodwill & intangible assets | $7967.58 | $8079.53 | $8270.7 | |
| Total noncurrent assets | $10828.53 | $10970.18 | $11241.28 | |
| Total investments | ||||
| Total assets | $14699.3 | $14488.63 | $14520.41 | $14662.88 |
| Current liabilities | ||||
| Accounts payable | $689.67 | $631.55 | $593.5 | $504.05 |
| Deferred revenue | ||||
| Short long term debt | $114.35 | $113.79 | $112.36 | |
| Total current liabilities | $1357.99 | $1343.77 | $1310.63 | $1187.77 |
| Long term debt | $3918.84 | $4188.8 | $4220.96 | $4280.13 |
| Total noncurrent liabilities | $5198.59 | $5170.65 | $5328.88 | |
| Total debt | $4303.15 | $4334.75 | $4392.49 | |
| Total liabilities | $6801.62 | $6542.35 | $6481.28 | $6516.66 |
| Shareholders' equity | ||||
| Retained earnings | $659 | $664.94 | $744.79 | $789.14 |
| Other shareholder equity | $273.45 | $2.64 | $67.35 | $206.37 |
| Total shareholder equity | $5210.11 | $5335.45 | $5470.9 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1100.04 | $833.33 | $2582.37 | $458.06 |
| Short term investments | ||||
| Net receivables | $848.54 | $901.53 | $700.33 | $249.39 |
| Inventory | $1286.4 | $1272.33 | $902.56 | $392.24 |
| Total current assets | $3660.1 | $3252 | $4305.19 | $1179.29 |
| Long term investments | $4.46 | |||
| Property, plant & equipment | $1817.26 | $1782.04 | $1363.19 | $302.61 |
| Goodwill & intangible assets | $7967.58 | $8327.38 | $1921.16 | $120 |
| Total noncurrent assets | $10828.53 | $10459.14 | $3539.65 | $709.64 |
| Total investments | $4.46 | |||
| Total assets | $14488.63 | $13711.13 | $7844.85 | $1888.93 |
| Current liabilities | ||||
| Accounts payable | $631.55 | $405.31 | $434.92 | $104.54 |
| Deferred revenue | ||||
| Short long term debt | $114.35 | $113.11 | $430.79 | $18.39 |
| Total current liabilities | $1343.77 | $1078.75 | $1266.96 | $382.21 |
| Long term debt | $4188.8 | $4375.71 | $2007.43 | $425.8 |
| Total noncurrent liabilities | $5198.59 | $5403.42 | $2194.61 | $638.53 |
| Total debt | $4303.15 | $4488.82 | $2438.21 | $444.19 |
| Total liabilities | $6542.35 | $6482.17 | $3461.57 | $1020.75 |
| Shareholders' equity | ||||
| Retained earnings | $664.94 | $944.42 | $1348.13 | $765.62 |
| Other shareholder equity | $2.64 | $109.73 | -$2.17 | -$20.82 |
| Total shareholder equity | $5210.11 | $4987.55 | $3616.47 | $868.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1314.36 | |||
| Cost of revenue | $882.42 | |||
| Gross Profit | $431.94 | |||
| Operating activities | ||||
| Research & development | $126.65 | |||
| Selling, general & administrative | $227.97 | |||
| Total operating expenses | $354.25 | |||
| Operating income | $77.69 | |||
| Income from continuing operations | ||||
| EBIT | $76.28 | |||
| Income tax expense | $56.93 | |||
| Interest expense | $67.79 | |||
| Net income | ||||
| Net income | -$48.44 | |||
| Income (for common shares) | -$79.85 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4707.69 | $5160.1 | $3316.62 | |
| Cost of revenue | $3251.72 | $3541.82 | $2051.12 | |
| Gross Profit | $1455.96 | $1618.28 | $1265.5 | |
| Operating activities | ||||
| Research & development | $478.79 | $499.6 | $377.11 | |
| Selling, general & administrative | $854 | $1036.7 | $474.1 | |
| Total operating expenses | $1315.14 | $1686.97 | $862.43 | |
| Operating income | $140.83 | -$68.69 | $403.06 | |
| Income from continuing operations | ||||
| EBIT | $143.44 | -$68.69 | $403.06 | |
| Income tax expense | $11.12 | -$96.1 | $47.05 | |
| Interest expense | $288.48 | $286.87 | $121.25 | |
| Net income | ||||
| Net income | -$156.15 | -$259.46 | $234.76 | |
| Income (for common shares) | -$279.51 | -$403.67 | $166.53 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$48.44 | -$13.19 | -$26.99 | |
| Operating activities | ||||
| Depreciation | $143.65 | $139.74 | $138.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.3 | $25.29 | $26.51 | |
| Total cash flows from operations | $162.33 | $117.43 | $67.17 | |
| Investing activities | ||||
| Capital expenditures | -$99.91 | -$93.24 | -$91.47 | |
| Investments | ||||
| Total cash flows from investing | -$65.73 | -$101.69 | -$93.38 | -$91.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.2 | $19.95 | $1.2 | |
| Net borrowings | -$64.09 | -$57.31 | -$88.77 | |
| Total cash flows from financing | -$125.66 | -$61.64 | -$38.84 | $876.63 |
| Effect of exchange rate | $31.19 | -$1.77 | -$13.45 | $23.51 |
| Change in cash and equivalents | -$7.23 | -$2.77 | -$28.23 | $875.83 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$156.15 | -$259.46 | $234.76 | -$106.75 |
| Operating activities | ||||
| Depreciation | $559.76 | $681.69 | $286.78 | $74.16 |
| Business acquisitions & disposals | -$5488.56 | -$28.81 | ||
| Stock-based compensation | $126.05 | $148.87 | $73.21 | $41.41 |
| Total cash flows from operations | $545.73 | $634.02 | $413.33 | $72.94 |
| Investing activities | ||||
| Capital expenditures | -$346.82 | -$436.06 | -$314.33 | -$79.35 |
| Investments | $35.31 | |||
| Total cash flows from investing | -$350.71 | -$5928.63 | -$320.08 | -$72.85 |
| Financing activities | ||||
| Dividends paid | -$27.6 | -$34.51 | ||
| Sale and purchase of stock | $42.3 | $24.17 | $17.86 | $2.12 |
| Net borrowings | -$228.86 | $2254.75 | $902.87 | $18.45 |
| Total cash flows from financing | $758.27 | $3554.02 | $862.95 | $20.57 |
| Effect of exchange rate | -$1.17 | -$4.22 | $34.28 | -$3.65 |
| Change in cash and equivalents | $952.12 | -$1744.81 | $990.48 | $17 |
News
Fundamentals
| Market cap | $16.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 154.52M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.67 |
| Quick ratio | 1.65 |