Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
98.53
+2.15 (2.23%)
At close: Oct 29, 2024, 4:00 PM
99.24
+0.71 (0.72%)
After-hours: Oct 29, 2024, 7:58 PM EDT
Coherent Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4,708 | 4,708 | 5,160 | 3,317 | 3,106 | 2,380 | Upgrade
|
| Revenue Growth (YoY) | -8.77% | -8.77% | 55.58% | 6.78% | 30.50% | 74.68% | Upgrade
|
| Cost of Revenue | 3,252 | 3,252 | 3,376 | 2,051 | 1,928 | 1,501 | Upgrade
|
| Gross Profit | 1,456 | 1,456 | 1,784 | 1,265 | 1,177 | 878.88 | Upgrade
|
| Selling, General & Admin | 854 | 854 | 910.7 | 474.1 | 445.24 | 412.63 | Upgrade
|
| Research & Development | 478.79 | 478.79 | 499.6 | 377.11 | 330.11 | 339.07 | Upgrade
|
| Operating Expenses | 1,333 | 1,333 | 1,410 | 851.2 | 775.34 | 751.7 | Upgrade
|
| Operating Income | 123.18 | 123.18 | 373.98 | 414.29 | 402.12 | 127.18 | Upgrade
|
| Interest Expense | -288.48 | -288.48 | -286.87 | -121.25 | -59.9 | -89.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -11 | -16 | -6 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.71 | 46.71 | 14.43 | 4.77 | 16.37 | -6 | Upgrade
|
| EBT Excluding Unusual Items | -118.59 | -118.59 | 90.54 | 281.81 | 352.59 | 23.77 | Upgrade
|
| Merger & Restructuring Charges | -27.05 | -27.05 | -371.1 | - | - | -87.7 | Upgrade
|
| Asset Writedown | - | - | -40 | - | - | - | Upgrade
|
| Other Unusual Items | -2 | -2 | -35 | - | - | - | Upgrade
|
| Pretax Income | -147.65 | -147.65 | -355.56 | 281.81 | 352.59 | -63.93 | Upgrade
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| Income Tax Expense | 11.12 | 11.12 | -96.1 | 47.05 | 55.04 | 3.1 | Upgrade
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| Earnings From Continuing Operations | -158.76 | -158.76 | -259.46 | 234.76 | 297.55 | -67.03 | Upgrade
|
| Net Income to Company | -158.76 | -158.76 | -259.46 | 234.76 | 297.55 | -67.03 | Upgrade
|
| Minority Interest in Earnings | 2.61 | 2.61 | - | - | - | - | Upgrade
|
| Net Income | -156.15 | -156.15 | -259.46 | 234.76 | 297.55 | -67.03 | Upgrade
|
| Preferred Dividends & Other Adjustments | 123.36 | 123.36 | 144.21 | 68.23 | 37.23 | - | Upgrade
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| Net Income to Common | -279.51 | -279.51 | -403.67 | 166.53 | 260.32 | -67.03 | Upgrade
|
| Net Income Growth | - | - | - | -21.10% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 152 | 152 | 138 | 106 | 104 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 152 | 152 | 138 | 117 | 115 | 85 | Upgrade
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| Shares Change (YoY) | 10.22% | 10.22% | 18.08% | 1.29% | 35.61% | 28.91% | Upgrade
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| EPS (Basic) | -1.84 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | Upgrade
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| EPS (Diluted) | -1.84 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | Upgrade
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| EPS Growth | - | - | - | -38.87% | - | - | Upgrade
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| Free Cash Flow | 198.92 | 198.92 | 197.97 | 99 | 428.02 | 160.42 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.31 | 1.44 | 0.85 | 3.72 | 1.89 | Upgrade
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| Gross Margin | 30.93% | 30.93% | 34.58% | 38.16% | 37.91% | 36.93% | Upgrade
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| Operating Margin | 2.62% | 2.62% | 7.25% | 12.49% | 12.95% | 5.34% | Upgrade
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| Profit Margin | -5.94% | -5.94% | -7.82% | 5.02% | 8.38% | -2.82% | Upgrade
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| Free Cash Flow Margin | 4.23% | 4.23% | 3.84% | 2.98% | 13.78% | 6.74% | Upgrade
|
| EBITDA | 682.94 | 682.94 | 1,056 | 701.07 | 672.19 | 348.06 | Upgrade
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| EBITDA Margin | 14.51% | 14.51% | 20.46% | 21.14% | 21.64% | 14.62% | Upgrade
|
| D&A For EBITDA | 559.76 | 559.76 | 681.69 | 286.78 | 270.07 | 220.88 | Upgrade
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| EBIT | 123.18 | 123.18 | 373.98 | 414.29 | 402.12 | 127.18 | Upgrade
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| EBIT Margin | 2.62% | 2.62% | 7.25% | 12.49% | 12.95% | 5.34% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.70% | 15.61% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.