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Coherent (GB:0I17)
LSE:0I17
Coherent (0I17) Financial Statements
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Coherent Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 370.20M | $ 384.51M | $ 391.67M | $ 395.76M | $ 373.98M |
| Gross Profit | $ 154.53M | $ 167.56M | $ 151.84M | $ 155.98M | $ 141.03M |
| EBIT | $ 52.77M | $ 40.39M | $ 34.25M | $ 43.38M | $ -194.25M |
| EBITDA | $ 69.03M | $ 56.61M | $ 53.98M | $ 62.28M | $ -176.36M |
| Net Income Common Stockholders | $ 33.68M | $ 30.27M | $ 21.06M | $ 30.26M | $ -158.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 368.18M | $ 392.55M | $ 402.02M | $ 409.23M | $ 456.53M |
| Total Assets | $ 1.87B | $ 1.85B | $ 1.89B | $ 1.86B | $ 1.76B |
| Total Debt | $ 482.45M | $ 499.47M | $ 510.50M | $ 519.70M | $ 524.82M |
| Net Debt | $ 114.27M | $ 106.92M | $ 108.48M | $ 110.47M | $ 68.29M |
| Total Liabilities | $ 936.20M | $ 950.42M | $ 1.02B | $ 1.02B | $ 960.30M |
| Stockholders Equity | $ 794.95M | $ 839.46M | $ 868.18M | $ 897.98M | $ 927.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.61M | $ -4.80M | $ 47.79M | $ 47.95M | $ -165.22M |
| Operating Cash Flow | $ 26.73M | $ 12.08M | $ 69.85M | $ 71.40M | $ -143.25M |
| Investing Cash Flow | $ -15.00M | $ -16.81M | $ -6.60M | $ -51.38M | $ -1.50M |
| Financing Cash Flow | $ -3.74M | $ -43.75M | $ -2.78M | $ 31.87M | $ -2.94M |
Coherent Forecast EPS vs Actual EPS
Currently, no data available
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