RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Total non-current liabilities

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 20245,199-3.79%
Jun 30, 20235,403+146.21%
Jun 30, 20222,195+32.95%
Jun 30, 20211,651-33.57%
Jun 30, 20202,485+351.82%
Jun 30, 2019550+9.81%
Jun 30, 2018501+27.85%
Jun 30, 2017392+51.26%
Jun 30, 2016259+36.37%
Jun 30, 2015190-27.46%
Jun 30, 2014262+96.47%
Jun 30, 2013133+324.77%
Jun 30, 201231-5.32%
Jun 30, 201133

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 (%)