COHR - Coherent Corp.
NASDAQ
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Scientific & Technical Instruments
Saxonburg,
United States
Type: Equity
COHR price evolution
COHR
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1033.33 | $941.08 | $833.33 | |
| Short term investments | ||||
| Net receivables | $856.1 | $795.73 | $901.53 | |
| Inventory | $1291.63 | $1280.76 | $1272.33 | |
| Total current assets | $3421.6 | $3243.73 | $3252 | |
| Long term investments | ||||
| Property, plant & equipment | $1849.12 | $1775.38 | $1782.04 | |
| Goodwill & intangible assets | $8270.7 | $8155.72 | $8327.38 | |
| Total noncurrent assets | $11241.28 | $10277.57 | $10459.14 | |
| Total investments | ||||
| Total assets | $14662.88 | $13521.3 | $13711.13 | |
| Current liabilities | ||||
| Accounts payable | $504.05 | $449.13 | $405.31 | |
| Deferred revenue | ||||
| Short long term debt | $112.36 | $111.93 | $113.11 | |
| Total current liabilities | $1187.77 | $1083.14 | $1078.75 | |
| Long term debt | $4280.13 | $4355.92 | $4375.71 | |
| Total noncurrent liabilities | $5328.88 | $5334.59 | $5403.42 | |
| Total debt | $4392.49 | $4467.86 | $4488.82 | |
| Total liabilities | $6516.66 | $6417.72 | $6482.17 | |
| Shareholders' equity | ||||
| Retained earnings | $789.14 | $846.71 | $944.42 | |
| Other shareholder equity | $206.37 | $5.05 | $109.73 | |
| Total shareholder equity | $5470.9 | $4831.99 | $4987.55 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $833.33 | $2582.37 | $458.06 | $441.02 |
| Short term investments | $35.35 | |||
| Net receivables | $901.53 | $700.33 | $249.39 | $220.29 |
| Inventory | $1272.33 | $902.56 | $392.24 | $426.76 |
| Total current assets | $3252 | $4305.19 | $1179.29 | $1211.66 |
| Long term investments | $4.46 | $4.5 | ||
| Property, plant & equipment | $1782.04 | $1363.19 | $302.61 | $245.68 |
| Goodwill & intangible assets | $8327.38 | $1921.16 | $120 | $123.08 |
| Total noncurrent assets | $10459.14 | $3539.65 | $709.64 | $615.83 |
| Total investments | $4.46 | $39.84 | ||
| Total assets | $13711.13 | $7844.85 | $1888.93 | $1827.5 |
| Current liabilities | ||||
| Accounts payable | $405.31 | $434.92 | $104.54 | $60.23 |
| Deferred revenue | ||||
| Short long term debt | $113.11 | $430.79 | $18.39 | $16.82 |
| Total current liabilities | $1078.75 | $1266.96 | $382.21 | $268.06 |
| Long term debt | $4375.71 | $2007.43 | $425.8 | $411.14 |
| Total noncurrent liabilities | $5403.42 | $2194.61 | $638.53 | $632.21 |
| Total debt | $4488.82 | $2438.21 | $444.19 | $427.96 |
| Total liabilities | $6482.17 | $3461.57 | $1020.75 | $900.27 |
| Shareholders' equity | ||||
| Retained earnings | $944.42 | $1348.13 | $765.62 | $872.38 |
| Other shareholder equity | $109.73 | -$2.17 | -$20.82 | -$25.67 |
| Total shareholder equity | $4987.55 | $3616.47 | $868.18 | $927.22 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1205.05 | |||
| Cost of revenue | $861.69 | |||
| Gross Profit | $343.37 | |||
| Operating activities | ||||
| Research & development | $123.35 | |||
| Selling, general & administrative | $256.15 | |||
| Total operating expenses | $497.91 | |||
| Operating income | -$154.54 | |||
| Income from continuing operations | ||||
| EBIT | -$154.54 | |||
| Income tax expense | -$55.2 | |||
| Interest expense | $78.9 | |||
| Net income | ||||
| Net income | -$178.23 | |||
| Income (for common shares) | -$214.91 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5160.1 | $3316.62 | $1229 | |
| Cost of revenue | $3541.82 | $2051.12 | $818.13 | |
| Gross Profit | $1618.28 | $1265.5 | $410.87 | |
| Operating activities | ||||
| Research & development | $499.6 | $377.11 | $115.58 | |
| Selling, general & administrative | $1036.7 | $474.1 | $270.46 | |
| Total operating expenses | $1686.97 | $862.43 | $841.05 | |
| Operating income | -$68.69 | $403.06 | -$430.18 | |
| Income from continuing operations | ||||
| EBIT | -$68.69 | $403.06 | -$425.69 | |
| Income tax expense | -$96.1 | $47.05 | -$28.58 | |
| Interest expense | $286.87 | $121.25 | $17.04 | |
| Net income | ||||
| Net income | -$259.46 | $234.76 | -$414.14 | |
| Income (for common shares) | -$403.67 | $166.53 | -$414.14 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$26.99 | -$67.53 | -$178.23 | $2.55 |
| Operating activities | ||||
| Depreciation | $138.02 | $138.36 | $203.55 | $160.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26.51 | $45.96 | $25.2 | $34.72 |
| Total cash flows from operations | $67.17 | $198.8 | $181.53 | $152.43 |
| Investing activities | ||||
| Capital expenditures | -$91.47 | -$62.2 | -$93.06 | -$97.14 |
| Investments | ||||
| Total cash flows from investing | -$91.47 | -$64.17 | -$94.81 | -$97.14 |
| Financing activities | ||||
| Dividends paid | -$6.9 | -$6.9 | ||
| Sale and purchase of stock | $1.2 | $14.95 | $2.66 | $13.76 |
| Net borrowings | -$88.77 | -$18.68 | -$121.15 | -$78.81 |
| Total cash flows from financing | $876.63 | -$17.88 | -$127.99 | -$73.55 |
| Effect of exchange rate | $23.51 | -$9.46 | -$26.75 | $5.76 |
| Change in cash and equivalents | $875.83 | $107.29 | -$68.02 | -$12.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$259.46 | $234.76 | -$106.75 | -$414.14 |
| Operating activities | ||||
| Depreciation | $681.69 | $286.78 | $74.16 | $92.87 |
| Business acquisitions & disposals | -$5488.56 | -$28.81 | ||
| Stock-based compensation | $148.87 | $73.21 | $41.41 | $44.79 |
| Total cash flows from operations | $634.02 | $413.33 | $72.94 | $206.91 |
| Investing activities | ||||
| Capital expenditures | -$436.06 | -$314.33 | -$79.35 | -$42.99 |
| Investments | $35.31 | -$35.19 | ||
| Total cash flows from investing | -$5928.63 | -$320.08 | -$72.85 | -$78.18 |
| Financing activities | ||||
| Dividends paid | -$27.6 | -$34.51 | ||
| Sale and purchase of stock | $24.17 | $17.86 | $2.12 | -$0.19 |
| Net borrowings | $2254.75 | $902.87 | $18.45 | -$9.7 |
| Total cash flows from financing | $3554.02 | $862.95 | $20.57 | -$9.89 |
| Effect of exchange rate | -$4.22 | $34.28 | -$3.65 | $8.02 |
| Change in cash and equivalents | -$1744.81 | $990.48 | $17 | $126.86 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.30 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |