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

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024546-13.93%
Jun 30, 2023634+53.39%
Jun 30, 2022413-28.04%
Jun 30, 2021574+93.19%
Jun 30, 2020297+66.57%
Jun 30, 2019178+10.84%
Jun 30, 2018161+35.74%
Jun 30, 2017119-3.54%
Jun 30, 2016123-4.94%
Jun 30, 2015129+35.52%
Jun 30, 201495-11.29%
Jun 30, 2013108+22.18%
Jun 30, 201288+19.83%
Jun 30, 201173

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 (%)