Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Coherent Corp (COHR)
NYSE:COHR
Coherent Corp (COHR) Financial Statements
1,882 Followers
Coherent Corp Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |