Coherent Corp. financial data

Symbol
COHR on NYSE
Industry
Optical Instruments & Lenses
Location
375 Saxonburg Blvd, Saxonburg, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
June 30
Former names
II-VI INC (to 9/1/2022)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % -6.67%
Quick Ratio 110 % +3.16%
Debt-to-equity 126 % +1.56%
Return On Equity -5.35 % -578%
Return On Assets -2.03 % -574%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152 M shares +9.39%
Entity Public Float 4.84 B USD -32.7%
Common Stock, Value, Issued 4.84 B USD +28.8%
Weighted Average Number of Shares Outstanding, Basic 138 M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 152 M shares +9.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.6 B USD -5.03%
Research and Development Expense 475 M USD +0.7%
Costs and Expenses 4.99 B USD +1.51%
Operating Income (Loss) -122 M USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -391 M USD -435%
Income Tax Expense (Benefit) -101 M USD -184%
Net Income (Loss) Attributable to Parent -286 M USD -661%
Earnings Per Share, Basic -2.87 USD/shares -154%
Earnings Per Share, Diluted -2.87 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 899 M USD +1.61%
Accounts Receivable, after Allowance for Credit Loss, Current 956 M USD +3.38%
Inventory, Net 1.29 B USD -7.35%
Assets, Current 3.55 B USD +4.22%
Deferred Income Tax Assets, Net 39.5 M USD +15.6%
Goodwill 4.49 B USD -0.26%
Other Assets, Noncurrent 290 M USD -5.67%
Assets 14.5 B USD +2.85%
Accounts Payable, Current 594 M USD +38.4%
Employee-related Liabilities, Current 177 M USD -0.23%
Contract with Customer, Liability, Current 96 M USD -17.2%
Liabilities, Current 1.31 B USD +18.3%
Contract with Customer, Liability, Noncurrent 14 M USD -78.5%
Deferred Income Tax Liabilities, Net 748 M USD -11.7%
Operating Lease, Liability, Noncurrent 138 M USD -6.56%
Other Liabilities, Noncurrent 201 M USD -5.94%
Liabilities 6.48 B USD -2.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 67.4 M USD -60.5%
Retained Earnings (Accumulated Deficit) 745 M USD -35.8%
Stockholders' Equity Attributable to Parent 5.34 B USD +1.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.71 B USD +8.9%
Liabilities and Equity 14.5 B USD +2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 199 M USD +150%
Net Cash Provided by (Used in) Financing Activities -17.9 M USD -100%
Net Cash Provided by (Used in) Investing Activities -64.2 M USD +98.9%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 168 M shares +8.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 107 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79 B USD +97.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3 M USD +46.5%
Deferred Tax Assets, Valuation Allowance 97.2 M USD +75.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 179 M USD +29.9%
Depreciation 65.7 M USD +1.59%
Payments to Acquire Property, Plant, and Equipment 62.2 M USD -55.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -392 M USD -562%
Lessee, Operating Lease, Liability, to be Paid 219 M USD +28%
Operating Lease, Liability, Current 38.3 M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.4 M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.6 M USD +36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -207 M USD -2436%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4 M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.4 M USD +30.3%
Deferred Tax Assets, Operating Loss Carryforwards 235 M USD +56.4%
Deferred Federal Income Tax Expense (Benefit) -106 M USD -1376%
Current Income Tax Expense (Benefit) 111 M USD +101%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 115 M USD +74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.8 M USD +30.4%
Operating Lease, Payments 49.7 M USD +6.65%
Current State and Local Tax Expense (Benefit) 3.87 M USD +404%
Current Federal Tax Expense (Benefit) 5 K USD -99.7%
Amortization of Intangible Assets 414 M USD +420%
Deferred Tax Assets, Net of Valuation Allowance 422 M USD +121%
Share-based Payment Arrangement, Expense 125 M USD -10.6%
Deferred State and Local Income Tax Expense (Benefit) -7.15 M USD -489%
Interest Expense 300 M USD +16.8%