RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Long-term debt, non-current

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 20244,026-4.92%
Jun 30, 20234,235+123.22%
Jun 30, 20221,897+44.48%
Jun 30, 20211,313-39.93%
Jun 30, 20202,186+393.29%
Jun 30, 2019443+5.76%
Jun 30, 2018419+30.12%
Jun 30, 2017322+49.14%
Jun 30, 2016216+38.45%
Jun 30, 2015156-29.74%
Jun 30, 2014222

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 (%)