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COHR Coherent

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  • 104.250
  • +8.900+9.33%
Close Nov 19 16:00 ET
  • 101.017
  • -3.233-3.10%
Pre 08:18 ET
16.12BMarket Cap-84756P/E (TTM)

Coherent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.05%152.98M
-13.93%545.73M
-10.58%162.33M
-22.96%117.43M
-69.54%67.17M
149.82%198.8M
53.39%634.03M
32.19%181.53M
324.32%152.43M
17.44%220.49M
Net income from continuing operations
136.81%24.86M
38.81%-158.76M
73.62%-47.03M
-717.83%-15.73M
36.82%-28.48M
-74.52%-67.53M
-210.52%-259.46M
-508.46%-178.23M
-94.80%2.55M
-166.62%-45.07M
Operating gains losses
247.19%21.08M
-233.67%-7.77M
-1,417.09%-4.7M
61.73%-1.77M
-50.16%13.02M
10.78%-14.32M
1,531.53%5.81M
-83.37%357K
-742.78%-4.63M
1,038.24%26.13M
Depreciation and amortization
-0.44%137.74M
-17.89%559.76M
-29.43%143.65M
-13.18%139.74M
-18.77%138.02M
-6.06%138.36M
137.70%681.69M
177.90%203.55M
121.03%160.94M
139.22%169.91M
Deferred tax
-7.64%-42.66M
45.80%-112.1M
133.47%28.63M
-25.68%-44.04M
20.48%-57.06M
-173.69%-39.63M
-2,436.45%-206.82M
-11,311.66%-85.55M
-188.79%-35.05M
-862.61%-71.75M
Other non cash items
513.38%23.84M
-75.44%34.21M
-87.19%16.1M
23.24%6.67M
98.27%7.56M
-12.97%3.89M
640.71%139.31M
1,789.53%125.62M
-28.78%5.41M
63.56%3.81M
Change In working capital
-135.47%-46.84M
-16.28%104.34M
-102.89%-2.62M
163.20%7.28M
-131.56%-32.41M
331.19%132.08M
165.02%124.63M
1,947.25%90.59M
88.33%-11.53M
193.58%102.7M
-Change in receivables
-80.58%22.58M
-11.32%60.58M
548.20%112.97M
-376.72%-105.82M
-549.92%-62.87M
8,870.36%116.3M
223.77%68.32M
129.56%17.43M
173.85%38.24M
-75.64%13.97M
-Change in inventory
-227.85%-54.78M
-113.32%-23.2M
-101.96%-1.94M
13.80%-18.09M
-84.71%13.55M
-322.37%-16.71M
175.42%174.14M
311.58%99.04M
65.21%-20.99M
231.24%88.57M
-Change in payables and accrued expense
6.33%44.64M
346.06%205.04M
1,105.25%43.68M
3,117.80%98.37M
153.64%21.01M
197.95%41.99M
-185.86%-83.33M
-106.21%-4.35M
-78.63%3.06M
-330.45%-39.18M
-Change in other working capital
-524.82%-59.29M
-300.34%-138.09M
-630.58%-157.32M
203.11%32.82M
-110.42%-4.1M
53.61%-9.49M
-1,204.08%-34.49M
-169.77%-21.53M
-3,109.07%-31.83M
39.97%39.33M
Cash from discontinued investing activities
Operating cash flow
-23.05%152.98M
-13.93%545.73M
-10.58%162.33M
-22.96%117.43M
-69.54%67.17M
149.82%198.8M
53.39%634.03M
32.19%181.53M
324.32%152.43M
17.44%220.49M
Investing cash flow
Cash flow from continuing investing activities
-2.43%-65.73M
94.08%-350.71M
-7.26%-101.69M
3.88%-93.38M
15.63%-91.47M
98.86%-64.18M
-1,752.22%-5.93B
19.88%-94.81M
2.91%-97.15M
-100.31%-108.41M
Net PPE purchase and sale
-47.89%-91.98M
20.47%-346.82M
-7.36%-99.91M
4.02%-93.24M
14.41%-91.47M
55.25%-62.2M
-38.73%-436.06M
21.36%-93.06M
-3.01%-97.15M
-97.44%-106.86M
Net business purchase and sale
--27M
--0
--0
--0
--0
--0
---5.49B
--0
--0
--0
Net other investing changes
62.08%-750K
2.82%-3.9M
-1.94%-1.78M
---136K
--0
-178.20%-1.98M
30.26%-4.01M
---1.75M
--0
---1.55M
Cash from discontinued investing activities
Investing cash flow
-2.43%-65.73M
94.08%-350.71M
-7.26%-101.69M
3.88%-93.38M
15.63%-91.47M
98.86%-64.18M
-1,752.22%-5.93B
19.88%-94.81M
2.91%-97.15M
-100.31%-108.41M
Financing cash flow
Cash flow from continuing financing activities
-602.81%-125.66M
-78.66%758.27M
51.84%-61.64M
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
311.84%3.55B
-351.77%-127.99M
-275.48%-73.55M
-116.60%-157.19M
Net issuance payments of debt
-530.84%-117.86M
-109.61%-228.86M
47.10%-64.09M
27.28%-57.31M
33.65%-88.77M
-100.69%-18.68M
160.80%2.38B
-681.01%-121.15M
-408.01%-78.81M
-113.94%-133.79M
Net preferred stock issuance
----
--0
--0
--0
----
----
--1.4B
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
----
----
20.02%-27.6M
0.00%-6.9M
0.00%-6.9M
----
Proceeds from stock option exercised by employees
63.28%24.41M
75.02%42.3M
133.26%6.2M
45.01%19.95M
269.14%1.2M
101.31%14.95M
35.33%24.17M
290.31%2.66M
56.24%13.76M
-63.55%324K
Net other financing activities
-127.72%-32.21M
522.16%944.84M
-44.33%-3.74M
7.67%-1.48M
9,818.85%964.21M
93.25%-14.14M
-568.91%-223.81M
60.69%-2.59M
73.19%-1.6M
-46.96%-9.92M
Cash from discontinued financing activities
Financing cash flow
-602.81%-125.66M
-78.66%758.27M
51.84%-61.64M
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
311.84%3.55B
-351.77%-127.99M
-275.48%-73.55M
-116.60%-157.19M
Net cash flow
Beginning cash position
113.68%1.79B
-67.57%837.57M
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
62.22%2.58B
-65.17%905.59M
-65.35%918.09M
-42.05%904.16M
Current changes in cash
-132.91%-38.42M
154.77%953.29M
97.58%-1M
19.08%-14.79M
1,989.53%852.33M
107.14%116.75M
-282.03%-1.74B
-341.52%-41.26M
78.17%-18.27M
-104.17%-45.11M
Effect of exchange rate changes
429.76%31.19M
72.29%-1.17M
93.37%-1.77M
-333.32%-13.45M
-60.19%23.51M
77.63%-9.46M
-112.32%-4.22M
-211.18%-26.76M
-83.21%5.76M
550.39%59.04M
End cash Position
88.65%1.78B
113.68%1.79B
113.68%1.79B
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
-67.57%837.57M
-65.17%905.59M
-65.35%918.09M
Free cash flow
-55.35%61M
0.48%198.92M
-29.45%62.42M
-56.24%24.19M
-121.39%-24.3M
329.93%136.61M
99.96%197.97M
366.03%88.47M
194.69%55.28M
-14.97%113.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.05%152.98M-13.93%545.73M-10.58%162.33M-22.96%117.43M-69.54%67.17M149.82%198.8M53.39%634.03M32.19%181.53M324.32%152.43M17.44%220.49M
Net income from continuing operations 136.81%24.86M38.81%-158.76M73.62%-47.03M-717.83%-15.73M36.82%-28.48M-74.52%-67.53M-210.52%-259.46M-508.46%-178.23M-94.80%2.55M-166.62%-45.07M
Operating gains losses 247.19%21.08M-233.67%-7.77M-1,417.09%-4.7M61.73%-1.77M-50.16%13.02M10.78%-14.32M1,531.53%5.81M-83.37%357K-742.78%-4.63M1,038.24%26.13M
Depreciation and amortization -0.44%137.74M-17.89%559.76M-29.43%143.65M-13.18%139.74M-18.77%138.02M-6.06%138.36M137.70%681.69M177.90%203.55M121.03%160.94M139.22%169.91M
Deferred tax -7.64%-42.66M45.80%-112.1M133.47%28.63M-25.68%-44.04M20.48%-57.06M-173.69%-39.63M-2,436.45%-206.82M-11,311.66%-85.55M-188.79%-35.05M-862.61%-71.75M
Other non cash items 513.38%23.84M-75.44%34.21M-87.19%16.1M23.24%6.67M98.27%7.56M-12.97%3.89M640.71%139.31M1,789.53%125.62M-28.78%5.41M63.56%3.81M
Change In working capital -135.47%-46.84M-16.28%104.34M-102.89%-2.62M163.20%7.28M-131.56%-32.41M331.19%132.08M165.02%124.63M1,947.25%90.59M88.33%-11.53M193.58%102.7M
-Change in receivables -80.58%22.58M-11.32%60.58M548.20%112.97M-376.72%-105.82M-549.92%-62.87M8,870.36%116.3M223.77%68.32M129.56%17.43M173.85%38.24M-75.64%13.97M
-Change in inventory -227.85%-54.78M-113.32%-23.2M-101.96%-1.94M13.80%-18.09M-84.71%13.55M-322.37%-16.71M175.42%174.14M311.58%99.04M65.21%-20.99M231.24%88.57M
-Change in payables and accrued expense 6.33%44.64M346.06%205.04M1,105.25%43.68M3,117.80%98.37M153.64%21.01M197.95%41.99M-185.86%-83.33M-106.21%-4.35M-78.63%3.06M-330.45%-39.18M
-Change in other working capital -524.82%-59.29M-300.34%-138.09M-630.58%-157.32M203.11%32.82M-110.42%-4.1M53.61%-9.49M-1,204.08%-34.49M-169.77%-21.53M-3,109.07%-31.83M39.97%39.33M
Cash from discontinued investing activities
Operating cash flow -23.05%152.98M-13.93%545.73M-10.58%162.33M-22.96%117.43M-69.54%67.17M149.82%198.8M53.39%634.03M32.19%181.53M324.32%152.43M17.44%220.49M
Investing cash flow
Cash flow from continuing investing activities -2.43%-65.73M94.08%-350.71M-7.26%-101.69M3.88%-93.38M15.63%-91.47M98.86%-64.18M-1,752.22%-5.93B19.88%-94.81M2.91%-97.15M-100.31%-108.41M
Net PPE purchase and sale -47.89%-91.98M20.47%-346.82M-7.36%-99.91M4.02%-93.24M14.41%-91.47M55.25%-62.2M-38.73%-436.06M21.36%-93.06M-3.01%-97.15M-97.44%-106.86M
Net business purchase and sale --27M--0--0--0--0--0---5.49B--0--0--0
Net other investing changes 62.08%-750K2.82%-3.9M-1.94%-1.78M---136K--0-178.20%-1.98M30.26%-4.01M---1.75M--0---1.55M
Cash from discontinued investing activities
Investing cash flow -2.43%-65.73M94.08%-350.71M-7.26%-101.69M3.88%-93.38M15.63%-91.47M98.86%-64.18M-1,752.22%-5.93B19.88%-94.81M2.91%-97.15M-100.31%-108.41M
Financing cash flow
Cash flow from continuing financing activities -602.81%-125.66M-78.66%758.27M51.84%-61.64M47.19%-38.84M657.71%876.63M-100.46%-17.88M311.84%3.55B-351.77%-127.99M-275.48%-73.55M-116.60%-157.19M
Net issuance payments of debt -530.84%-117.86M-109.61%-228.86M47.10%-64.09M27.28%-57.31M33.65%-88.77M-100.69%-18.68M160.80%2.38B-681.01%-121.15M-408.01%-78.81M-113.94%-133.79M
Net preferred stock issuance ------0--0--0----------1.4B--0--0--0
Cash dividends paid ------0--0--0--------20.02%-27.6M0.00%-6.9M0.00%-6.9M----
Proceeds from stock option exercised by employees 63.28%24.41M75.02%42.3M133.26%6.2M45.01%19.95M269.14%1.2M101.31%14.95M35.33%24.17M290.31%2.66M56.24%13.76M-63.55%324K
Net other financing activities -127.72%-32.21M522.16%944.84M-44.33%-3.74M7.67%-1.48M9,818.85%964.21M93.25%-14.14M-568.91%-223.81M60.69%-2.59M73.19%-1.6M-46.96%-9.92M
Cash from discontinued financing activities
Financing cash flow -602.81%-125.66M-78.66%758.27M51.84%-61.64M47.19%-38.84M657.71%876.63M-100.46%-17.88M311.84%3.55B-351.77%-127.99M-275.48%-73.55M-116.60%-157.19M
Net cash flow
Beginning cash position 113.68%1.79B-67.57%837.57M97.93%1.79B98.31%1.82B4.50%944.86M-67.57%837.57M62.22%2.58B-65.17%905.59M-65.35%918.09M-42.05%904.16M
Current changes in cash -132.91%-38.42M154.77%953.29M97.58%-1M19.08%-14.79M1,989.53%852.33M107.14%116.75M-282.03%-1.74B-341.52%-41.26M78.17%-18.27M-104.17%-45.11M
Effect of exchange rate changes 429.76%31.19M72.29%-1.17M93.37%-1.77M-333.32%-13.45M-60.19%23.51M77.63%-9.46M-112.32%-4.22M-211.18%-26.76M-83.21%5.76M550.39%59.04M
End cash Position 88.65%1.78B113.68%1.79B113.68%1.79B97.93%1.79B98.31%1.82B4.50%944.86M-67.57%837.57M-67.57%837.57M-65.17%905.59M-65.35%918.09M
Free cash flow -55.35%61M0.48%198.92M-29.45%62.42M-56.24%24.19M-121.39%-24.3M329.93%136.61M99.96%197.97M366.03%88.47M194.69%55.28M-14.97%113.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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