RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Capital expenditures

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2024-347-20.47%
Jun 30, 2023-436+38.73%
Jun 30, 2022-314+114.80%
Jun 30, 2021-146+6.91%
Jun 30, 2020-137-0.18%
Jun 30, 2019-137-10.63%
Jun 30, 2018-153+10.77%
Jun 30, 2017-139+138.12%
Jun 30, 2016-58+11.20%
Jun 30, 2015-52+79.03%
Jun 30, 2014-29+15.62%
Jun 30, 2013-25-41.01%
Jun 30, 2012-43+4.85%
Jun 30, 2011-41

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)