RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.

COHERENT CORP.COHR

Market cap
$12.3B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Net loss61523866659588108-67298235-259
Depreciation3034424144516676157188207268
Amortization--------648280414
Share-based compensation expense-1212121110121522687173149
Restructuring charges-----------119
Amortization of Debt Issuance Costs and Discounts-------1322211920
Debt extinguishment expense--------425-7
Losses (gains) on disposals of property, plant and equipment--------1-3-1-2
Unrealized losses (gains) on foreign currency remeasurements and transactions--1-1-201-1-3-14-6-14
Earnings from equity investments111101433142-0
Deferred income taxes12-4-41-11-10-42-0-8-207
Accounts receivable9-6281121262151925255-68
Inventories9-5-1349253936-11345231-174
Accounts payable3-1020067171645297-83
Contract Liabilities-------16----19
Income taxes-4-681317040-181829
Accrued compensation and benefits---------24-9-57
Other operating net assets (liabilities)362-7-15-14-10301511-13
Net cash provided by operating activities8810895129123119161178297574413634
Additions to property, plant & equipment4325295258139153137137146314436
Purchases of businesses, net of cash acquired46126178-1224081831,03734-5,489
Other investing activities-1--0-0-0-1-1-12-864
Net cash used in investing activities-85-145-207-52---285-224-1,179-173-320-5,929
Proceeds from issuance of Senior Notes----------990-
Proceeds from Issuance of Common Stock---------460--
Series A Preferred Stock---------460--
Series B Preferred Stock---------750-1,400
Proceeds from Long-Term Lines of Credit------100150----
Payments on convertible notes-----------4
Payment of Finisar Notes--------560-15-
Payments on existing debt-----------1,265
Payments on borrowings under Revolving Credit Facility------2921358674-65
Debt issuance costs-----110664-10127
Equity issuance costs---------59-42
Proceeds from Stock Options Exercised3445101510913321824
Payments in satisfaction of employees’ minimum tax obligations-----47729202154
Payment of dividends---------203528
Other financing activities--1-2-1-1----2-2-2-1
Net cash provided by financing activities-1586--76611129751,1746768633,554
Effect of exchange rate changes on cash, cash equivalents, and restricted cash---------32234-4
Net increase in cash and cash equivalents, and restricted cash--------422881,099990-1,745
Cash paid for interest--------62-57283
Income Taxes Paid, Net----------5090
Capital Expenditures Incurred but Not yet Paid-----4121122328537