tiprankstipranks
Coherent Corp (COHR)
NYSE:COHR

Coherent Corp (COHR) Financial Statements

2,052 Followers

Coherent Corp Financial Overview

Coherent Corp's market cap is currently ―. The company's EPS TTM is $-2.813; its P/E ratio is -17.51; Coherent Corp is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.13B$ 1.21B$ 1.24B$ 1.37B$ 1.34B
Gross Profit$ 350.64M$ 343.37M$ 420.16M$ 411.19M$ 443.57M
EBIT$ 37.27M$ -154.54M$ 70.44M$ 4.55M$ 10.87M
EBITDA$ 180.53M$ 55.17M$ 236.79M$ -165.36M$ 158.16M
Net Income Common Stockholders$ -57.57M$ -214.91M$ -33.52M$ -80.96M$ -74.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 856.25M$ 833.33M$ 901.03M$ 913.29M$ 898.50M
Total Assets$ 14.66B$ 13.71B$ 14.12B$ 14.11B$ 13.83B
Total Debt$ 4.39B$ 4.49B$ 4.61B$ 4.68B$ 4.80B
Net Debt$ 3.54B$ 3.66B$ 3.71B$ 3.77B$ 3.91B
Total Liabilities$ 6.52B$ 8.72B$ 8.88B$ 6.75B$ 6.67B
Stockholders Equity$ 5.47B$ 4.99B$ 5.25B$ 5.18B$ 7.16B
Cash Flow-
Free Cash Flow$ -24.30M$ 88.47M$ 55.28M$ 113.63M$ -59.41M
Operating Cash Flow$ 67.17M$ 181.53M$ 152.43M$ 220.49M$ 79.58M
Investing Cash Flow$ -91.47M$ -94.81M$ -97.14M$ -108.41M$ -5.63B
Financing Cash Flow$ 876.63M$ -127.99M$ -73.55M$ -157.19M$ 3.91B
Currency in USD

Coherent Corp Earnings and Revenue History

Coherent Corp Debt to Assets

Coherent Corp Cash Flow

Coherent Corp Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis