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Coherent Corp.

NYSE: COHR

Stock price

302.35 USD

(+0%) TODAY

Electronic ComponentsHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.5
1.4
1.6
(0.8)
2.4
1.5
(2.9)
(1.8)
(0.5)
4.1
14.8%
02Free cash flow per share
1
(0.3)
0.1
0.6
1.9
3.7
0.8
1.4
1.3
1.2
(5.3)
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
6.8%
14.7%
(10.6)%
-
23.2%
1.4%
(27)%
PROFIT AND LOSS STATEMENT
05Revenue
827.2
972
1,159
1,363
2,380
3,106
3,317
5,160
4,708
5,810
7,118
24%
06% Change
-
-
-
-
-
-
-
-
-
-
-
24%
07Cost of revenue
(514.4)
(583.7)
(696.6)
(841.1)
(1,501)
(1,928)
(2,051)
(3,376)
(3,252)
(3,753)
(4,449)
24.1%
08Gross profit
312.8
388.4
462.2
521.3
878.9
1,178
1,266
1,784
1,456
2,057
2,669
23.9%
09% Margin
37.8%
40%
39.9%
38.3%
36.9%
37.9%
38.2%
34.6%
30.9%
35.4%
37.5%
37% A
10Operating expenses
(221)
(272.8)
(325.4)
(372.7)
(751.7)
(775.3)
(851.2)
(1,504)
(1,333)
(1,508)
(1,768)
23.1%
11% of Revenue
(26.7)%
(28.1)%
(28.1)%
(27.4)%
(31.6)%
(25)%
(25.7)%
(29.2)%
(28.3)%
(26)%
(24.8)%
(27.3)% A
12Operating Income
91.8
115.6
136.8
148.7
127.2
402.1
414.3
280
123.2
548.9
901.5
25.7%
13Income tax expense
(24.5)
(23.5)
(34.2)
(21.3)
(3.1)
(55)
(47)
(96.1)
(11.1)
(64.1)
(60.8)
9.5%
14Net Income
65.5
95.3
88
107.5
(67)
297.6
234.8
(259.5)
(156.2)
49.4
805
28.5%
15% Margin
7.9%
9.8%
7.6%
7.9%
(2.8)%
9.6%
7.1%
(5)%
(3.3)%
0.9%
11.3%
4.6% A
16Shares Outstanding
62.9
64.5
65.1
65.8
84.8
115
116.5
137.6
151.6
154.8
195.4
12%
17EPS Basic
1.1
1.5
1.4
1.7
(0.8)
2.5
1.6
(2.9)
(1.8)
(0.5)
4.3
15%
18EPS Diluted
1
1.5
1.4
1.6
(0.8)
2.4
1.5
(2.9)
(1.8)
(0.5)
4.1
14.8%
19EBITDA
149.7
189.2
221.3
243.6
348.1
682.6
689.8
613
700.6
1,106
1,560
26.4%
% Margin
18.1%
19.5%
19.1%
17.9%
14.6%
22%
20.8%
11.9%
14.9%
19%
21.9%
18.2% A
20Net Interest Income (expense)
(3.1)
(6.8)
(18.4)
(22.4)
(89.4)
(59.9)
(121.3)
(286.9)
(288.5)
(243.3)
(190.3)
51%
21Net Debt / EBITDA
0.1
0.5
0.9
1.1
5.4
(0.1)
(0.2)
6
4.8
2.7
1.5
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
218.4
271.9
247
204.9
493
1,592
2,582
821.3
926
909.2
1,162
18.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
825
-
24Accounts receivable
164.8
193.4
215
269.6
598.1
659
700.3
901.5
848.5
1,020
1,343
23.3%
25Other current assets
24.6
33.3
51.5
42.1
78
80.7
119.9
256.8
599.1
560.5
1,014
45.1%
26Inventory
175.1
203.7
248.3
296.3
619.8
695.8
902.6
1,272
1,286
1,438
2,581
30.9%
27Total Current Assets
583
702.3
761.8
812.9
1,789
3,027
4,305
3,252
3,660
3,927
6,926
28.1%
Non-Current Assets
28Net property, plant & equipment
242.9
367.7
524.9
582.8
1,215
1,243
1,363
1,782
1,817
1,878
21,286
56.4%
29Long-term investments
11.4
11.7
69.2
76.2
73.8
-
-
-
-
-
-
59.7%
30Other non-current assets
374.8
395.5
405.7
481.9
2,157
2,242
2,177
8,677
9,011
9,106
(9,912)
-
31Total Non-Current Assets
629
775
999.8
1,141
3,446
3,485
3,540
10,459
10,829
10,984
11,374
33.6%
Total Assets
1,212
1,477
1,762
1,954
5,235
6,513
7,845
13,711
14,489
14,911
18,300
31.2%
LIABILITIES
Current Liabilities
32Accounts payable
53.8
65.5
89.8
104.5
268.8
294.5
434.9
405.3
631.5
847
1,905
42.9%
33Short-term debt
20
20
20
23.8
93.9
87.4
430.8
113.1
114.4
229.9
69.3
13.2%
34Other current liabilities
97.4
99.4
126.7
142.3
310.2
347.7
401.3
560.3
597.9
718
879.2
24.6%
35Total Current Liabilities
171.2
185
236.5
270.6
672.9
729.6
1,267
1,079
1,344
1,795
2,854
32.5%
Non-Current Liabilities
36Long-term debt
215.3
345.4
419
443.2
2,281
1,439
2,007
4,376
4,189
3,664
3,469
32%
37Other non-current liabilities
43.1
46.3
81.9
106.8
204.2
212.1
187.2
1,028
1,010
971
738.7
32.9%
38Total Non-Current Liabilities
258.4
391.8
500.9
550
2,485
1,651
2,195
5,403
5,199
4,635
4,208
32.2%
39Total Liabilities
429.6
576.7
737.4
820.6
3,158
2,380
3,462
6,482
6,542
6,430
7,062
32.3%
SHAREHOLDERS` EQUITY
40Common stock
243.8
269.6
351.8
382.4
1,487
2,028
2,065
3,781
4,858
5,056
9,791
44.7%
41Retained earnings / (deficit)
652.8
748.1
836.1
943.6
876.6
1,137
1,348
944.4
664.9
584.4
1,354
7.6%
42Accumulated other comprehensive income / (loss)
(14)
(13.8)
(3.8)
(24.2)
(87.4)
14.3
(2.2)
109.7
2.6
372
204.1
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
371.4
353.5
334.7
(5.1)%
44Total shareholders' equity
782.3
900.6
1,024
1,133
2,077
4,132
4,383
7,229
7,946
8,481
11,238
30.5%
45Total Liabilities and shareholders' Equity
1,212
1,477
1,762
1,954
5,235
6,513
7,845
13,711
14,489
14,911
18,300
31.2%
46Total Debt
235.3
365.4
439
467
2,375
1,526
2,438
4,489
4,303
3,894
3,538
31.1%
47Net Debt
16.9
93.5
192
262.1
1,882
(65.9)
(144.2)
3,668
3,377
2,985
2,376
64%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
65.5
95.3
88
107.5
(67)
297.6
234.8
(259.5)
(156.2)
49.4
805
28.5%
49Depreciation & amortization
56.7
63.6
80.8
92.4
220.9
270.1
286.8
681.7
559.8
553.6
521.9
24.9%
50Share-based compensation expense
9.7
11.8
15.3
21.9
68.5
71
73.2
148.9
126
160.2
186.5
34.4%
51Changes in working capital and other assets
(8.9)
(52.1)
(23.1)
(43.4)
75
(64.2)
(181.4)
62.9
16.1
(129.6)
(1,434)
66.3%
52Net cash flows from operating activities
123
118.6
161
178.5
297.3
574.4
413.3
634
545.7
633.6
79.5
(4.3)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(58.2)
(138.5)
(153.4)
(137.1)
(136.9)
(146.3)
(314.3)
(436.1)
(346.8)
(440.8)
(1,103)
34.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
(1,025)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
289.4
-
56Other investing activities
(77)
(38.7)
(131.5)
(86.9)
(1,042)
(26.6)
(5.7)
(5,493)
(3.9)
26.6
424.8
-
57Net cash flows from investing activities
(135.2)
(177.2)
(284.9)
(224)
(1,179)
(173)
(320.1)
(5,929)
(350.7)
(414.2)
(1,414)
26.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6.3)
(4.1)
(49.9)
(1.6)
(1.6)
460
(21.2)
(54.2)
(22.3)
(54)
2,052
-
59Dividends paid, net
-
-
-
-
-
(20.3)
(34.5)
(27.6)
-
(11.4)
(11.4)
(10.9)%
60Debt issuance (repayments), net
59.5
104
153
15
1,256
(925.6)
913.1
2,381
(228.9)
(434.9)
(478.3)
-
61Other financing activities
8.2
11.7
(6.2)
(8.5)
(81.1)
1,162
5.6
1,255
1,010
48.6
(85.5)
-
62Net cash flows from financing activities
61.5
111.6
97
4.9
1,174
675.7
863
3,554
758.3
(451.7)
1,477
37.4%
63Increase (decrease) in cash and cash equivalents
44.8
53.4
(24.8)
(42.2)
288.2
1,099
990.5
(1,745)
952.1
(156.8)
135.5
11.7%
64Cash and equivalents, ending balance
218.4
271.9
247
204.9
493
1,592
2,582
837.6
1,790
1,633
1,768
23.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
64.8
(19.9)
7.6
41.4
160.4
428
99
198
198.9
192.8
(1,023)
-

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