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COHR Coherent

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  • 92.280
  • -0.160-0.17%
Close Nov 1 16:00 ET
  • 92.500
  • +0.220+0.24%
Post 19:57 ET
14.25BMarket Cap-50152P/E (TTM)

Coherent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
52.05%79.58M
Net income from continuing operations
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
-151.97%-38.7M
Operating gains losses
-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
-188.22%-16.05M
Depreciation and amortization
-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
111.34%147.29M
Deferred tax
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
-235.67%-14.48M
Other non cash items
-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
100.49%4.47M
Change In working capital
-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
53.53%-57.13M
-Change in receivables
-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
27.18%-1.33M
-Change in inventory
-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
113.36%7.51M
-Change in payables and accrued expense
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
-909.06%-42.87M
-Change in other working capital
-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
66.26%-20.45M
Cash from discontinued investing activities
Operating cash flow
-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
52.05%79.58M
Investing cash flow
Cash flow from continuing investing activities
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
-11,732.77%-5.63B
Net PPE purchase and sale
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
-192.21%-138.99M
Net business purchase and sale
--0
--0
--0
--0
--0
---5.49B
--0
--0
--0
---5.49B
Net other investing changes
2.82%-3.9M
-1.94%-1.78M
---136K
--0
-178.20%-1.98M
30.26%-4.01M
---1.75M
--0
---1.55M
---711K
Cash from discontinued investing activities
Investing cash flow
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
-11,732.77%-5.63B
Financing cash flow
Cash flow from continuing financing activities
-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
10,979.00%3.91B
Net issuance payments of debt
-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
17,601.51%2.72B
Net preferred stock issuance
--0
--0
--0
--0
--0
--1.4B
--0
--0
--0
--1.4B
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
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
-0.75%7.43M
Net other financing activities
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
-1,384.45%-209.69M
Cash from discontinued financing activities
Financing cash flow
-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
10,979.00%3.91B
Net cash flow
Beginning cash position
-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
62.22%2.58B
Current changes in cash
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
-5,144.23%-1.64B
Effect of exchange rate changes
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
-7,998.28%-42.27M
End cash Position
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
-42.05%904.16M
Free cash flow
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
-1,345.29%-59.41M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%220.49M52.05%79.58M
Net income from continuing operations 38.81%-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-151.97%-38.7M
Operating gains losses -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-188.22%-16.05M
Depreciation and amortization -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%169.91M111.34%147.29M
Deferred tax 45.80%-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-235.67%-14.48M
Other non cash items -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%3.81M100.49%4.47M
Change In working capital -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%102.7M53.53%-57.13M
-Change in receivables -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%13.97M27.18%-1.33M
-Change in inventory -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%88.57M113.36%7.51M
-Change in payables and accrued expense 346.06%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-909.06%-42.87M
-Change in other working capital -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%39.33M66.26%-20.45M
Cash from discontinued investing activities
Operating cash flow -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%220.49M52.05%79.58M
Investing cash flow
Cash flow from continuing investing activities 94.08%-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-11,732.77%-5.63B
Net PPE purchase and sale 20.47%-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-192.21%-138.99M
Net business purchase and sale --0--0--0--0--0---5.49B--0--0--0---5.49B
Net other investing changes 2.82%-3.9M-1.94%-1.78M---136K--0-178.20%-1.98M30.26%-4.01M---1.75M--0---1.55M---711K
Cash from discontinued investing activities
Investing cash flow 94.08%-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-11,732.77%-5.63B
Financing cash flow
Cash flow from continuing financing activities -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%-157.19M10,979.00%3.91B
Net issuance payments of debt -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%-133.79M17,601.51%2.72B
Net preferred stock issuance --0--0--0--0--0--1.4B--0--0--0--1.4B
Cash dividends paid --0--0--0--------20.02%-27.6M0.00%-6.9M0.00%-6.9M--------
Proceeds from stock option exercised by employees 75.02%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-0.75%7.43M
Net other financing activities 522.16%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-1,384.45%-209.69M
Cash from discontinued financing activities
Financing cash flow -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%-157.19M10,979.00%3.91B
Net cash flow
Beginning cash position -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%904.16M62.22%2.58B
Current changes in cash 154.77%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-5,144.23%-1.64B
Effect of exchange rate changes 72.29%-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-7,998.28%-42.27M
End cash Position 113.68%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-42.05%904.16M
Free cash flow 0.48%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-1,345.29%-59.41M
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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