RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Cash from investing

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-351-94.08%
Jun 30, 2023-5,929+1752.22%
Jun 30, 2022-320+85.06%
Jun 30, 2021-173-85.33%
Jun 30, 2020-1,179+426.53%
Jun 30, 2019-224-21.40%
Jun 30, 2018-285+60.77%
Jun 30, 2017-177+31.13%
Jun 30, 2016-135+158.71%
Jun 30, 2015-52-74.74%
Jun 30, 2014-207+43.10%
Jun 30, 2013-145+70.26%
Jun 30, 2012-85+61.72%
Jun 30, 2011-52

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 (%)