Coherent Corp (COHR)

Coherent Corp (COHR) Financial Statements


Coherent Corp Financial Overview

Coherent Corp's market cap is currently ―. The company's EPS TTM is $-1.156; its P/E ratio is -31.92; Coherent Corp is scheduled to report earnings on August 8, 2023, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.24B$ 1.37B$ 1.34B$ 886.96M$ 827.72M
Gross Profit$ 420.16M$ 411.19M$ 443.57M$ 326.03M$ 321.67M
EBIT$ 70.44M$ 4.55M$ 10.87M$ 97.48M$ 106.53M
EBITDA$ -90.50M$ -165.36M$ 158.16M$ 170.73M$ 179.34M
Net Income Common Stockholders$ -33.52M$ -80.96M$ -74.28M$ 26.34M$ 31.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 901.03M$ 913.29M$ 898.50M$ 1.59B$ 2.60B
Total Assets$ 14.12B$ 14.11B$ 13.83B$ 7.84B$ 7.77B
Total Debt$ 4.61B$ 4.68B$ 4.80B$ 2.44B$ 2.46B
Net Debt$ 3.71B$ 3.77B$ 3.91B$ 845.84M$ -144.33M
Total Liabilities$ 8.88B$ 6.75B$ 6.67B$ 3.46B$ 3.38B
Stockholders Equity$ 5.25B$ 5.18B$ 7.16B$ 4.38B$ 4.38B
Cash Flow-
Free Cash Flow$ 55.28M$ 113.63M$ -59.41M$ 18.98M$ -58.38M
Operating Cash Flow$ 152.43M$ 220.49M$ 79.58M$ 137.32M$ 35.92M
Investing Cash Flow$ -97.14M$ -108.41M$ -5.63B$ -118.34M$ -100.05M
Financing Cash Flow$ -73.55M$ -157.19M$ 3.91B$ -28.33M$ -19.59M
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