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Coherent Corp (COHR)
NYSE:COHR
Holding COHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.31B | $ 1.21B | $ 1.13B | $ 1.21B |
| Gross Profit | $ 460.13M | $ 431.94M | $ 366.49M | $ 350.64M | $ 343.37M |
| EBIT | $ 19.55M | $ 77.69M | $ 52.43M | $ 37.27M | $ -154.54M |
| EBITDA | $ 162.78M | $ 221.34M | $ 196.62M | $ 175.29M | $ 49.01M |
| Net Income Common Stockholders | $ -5.95M | $ -79.85M | $ -44.38M | $ -57.57M | $ -214.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 926.03M | $ 898.58M | $ 856.25M | $ 821.31M |
| Total Assets | $ 14.70B | $ 14.49B | $ 14.52B | $ 14.66B | $ 13.71B |
| Total Debt | $ 4.21B | $ 4.30B | $ 4.33B | $ 4.39B | $ 4.49B |
| Net Debt | $ 3.19B | $ 3.38B | $ 3.44B | $ 3.54B | $ 3.67B |
| Total Liabilities | $ 6.43B | $ 6.54B | $ 6.48B | $ 6.52B | $ 6.48B |
| Stockholders Equity | $ 5.50B | $ 5.21B | $ 5.34B | $ 5.47B | $ 4.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.00M | $ 62.42M | $ 24.19M | $ -24.30M | $ 88.47M |
| Operating Cash Flow | $ 152.98M | $ 162.33M | $ 117.43M | $ 67.17M | $ 181.53M |
| Investing Cash Flow | $ -65.73M | $ -101.69M | $ -93.38M | $ -91.47M | $ -94.81M |
| Financing Cash Flow | $ -125.66M | $ -61.64M | $ -38.84M | $ 876.63M | $ -127.99M |