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Coherent Inc

Technology US COHR

99.78USD
-(-%)

Last update at 2024-12-26T18:48:00Z

Day Range

97.48100.40
LowHigh

52 Week Range

26.2960.46
LowHigh

Fundamentals

  • Previous Close 99.78
  • Market Cap6754.45M
  • Volume400187
  • P/E Ratio-
  • Dividend Yield0.34%
  • EBITDA993.97M
  • Revenue TTM4868.61M
  • Revenue Per Share TTM34.33
  • Gross Profit TTM 1784.28M
  • Diluted EPS TTM-3.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -355.55800M 281.81M 352.59M -63.92800M 128.81M
Minority interest - - - - -
Net income -259.45800M 234.76M 297.55M -67.02900M 107.52M
Selling general administrative 1036.70M 474.10M 303.86M 441.00M 233.52M
Selling and marketing expenses - - - - -
Gross profit 1618.28M 1265.50M 1216.21M 819.55M 521.35M
Reconciled depreciation 681.69M 286.78M 2.88M 92.87M 116.39M
Ebit -631.27200M 116.28M 142.42M -195.40100M 151.23M
Ebitda 50.41M 403.06M 412.49M 25.48M 243.59M
Depreciation and amortization 681.69M 286.78M 270.07M 220.88M 92.36M
Non operating income net other - - - 4.49M -
Operating income 50.41M 116.28M 142.42M -195.40100M 151.23M
Other operating expenses 5078.12M 2902.32M 2703.77M 2340.59M 1213.83M
Interest expense 286.87M 121.25M 59.90M 89.41M 22.42M
Tax provision -96.10000M 47.05M -8.78700M -28.58400M 6.22M
Interest income - - 0.46M 1.05M 1.12M
Net interest income -286.87200M -121.25400M -17.60100M -15.98400M -18.00300M
Extraordinary items - - - - -
Non recurring - - - 451.02M -
Other items - - - - -
Income tax expense -96.10000M 47.05M 55.04M 3.10M 21.30M
Total revenue 5160.10M 3316.62M 3105.89M 2380.07M 1362.50M
Total operating expenses 1536.30M 851.20M 814.09M 780.07M 372.68M
Cost of revenue 3541.82M 2051.12M 1889.68M 1560.52M 841.15M
Total other income expense net -150.66700M 165.53M 210.17M 131.47M -22.41700M
Discontinued operations - - - - -
Net income from continuing ops -259.45800M 234.76M -106.75100M -414.13900M 53.83M
Net income applicable to common shares -403.67000M 166.53M -106.75100M -414.13900M 53.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 13711.13M 7844.85M 6512.65M 5234.71M 1953.77M
Intangible assets 3814.68M 635.40M 718.46M 758.37M 139.32M
Earning assets - - - - -
Other current assets 216.53M 1109.93M 67.62M 65.71M 30.34M
Total liab 6482.17M 3461.57M 3106.48M 3157.91M 820.56M
Total stockholder equity 4987.55M 3616.47M 3406.17M 2076.80M 1133.21M
Deferred long term liab - - - - -
Other current liab 455.86M 378.30M 333.77M 292.91M 131.88M
Common stock 3781211.00M 2064.55M 2028.27M 1486.95M 382.42M
Capital stock 6467.94M 3276.67M 0.24M 0.24M 0.24M
Retained earnings 944416.00M 1348.12M 1136.78M 876.55M 943.58M
Other liab 1010.87M 168.72M 147.25M 145.63M 165.88M
Good will 4512.70M 1285.76M 1296.73M 1239.01M 319.78M
Other assets 349.72M 255.30M 407.03M 247.07M 149.60M
Cash 833.33M 2582.37M 1591.89M 493.05M 204.87M
Cash and equivalents - - - - -
Total current liabilities 1078.75M 1266.96M 729.59M 672.89M 270.56M
Current deferred revenue 104.48M 22.96M 13.93M 17.33M 10.39M
Net debt 3655.48M -144.15700M -65.85200M 1881.63M 262.12M
Short term debt 113.11M 430.79M 87.41M 93.88M 23.83M
Short long term debt 74.84M 403.21M 18.39M 16.82M 14.49M
Short long term debt total 4488.82M 2438.21M 1526.04M 2374.68M 467.00M
Other stockholder equity -7071780.44900M -1006.15700M -944.64400M -199.31300M -168.57400M
Property plant equipment 1782.04M 1363.19M 302.61M 245.68M 323.43M
Total current assets 3252.00M 4305.19M 3027.39M 1788.97M 812.91M
Long term investments - - - 73.77M 3.40M
Net tangible assets -3785.15200M 1249.99M 868.18M 804.14M 772.82M
Short term investments - - 458.06M 35.35M 0.12M
Net receivables 929.80M 700.33M 658.96M 598.12M 269.64M
Long term debt 4234.96M 1897.21M 425.80M 411.14M 391.70M
Inventory 1272.33M 902.56M 695.83M 619.81M 296.28M
Accounts payable 405.31M 434.92M 294.49M 268.77M 104.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 109726.00M -2.16700M 14.27M -87.38300M -24.22100M
Additional paid in capital - - - - -
Common stock total equity - - - 0.24M 0.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 872.38M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 311.97M 223.58M 193.66M 136.89M 14.24M
Deferred long term asset charges - - - - -
Non current assets total 10459.14M 3539.65M 3485.26M 3445.74M 1140.86M
Capital lease obligations 179.02M 137.79M 80.73M 91.21M 0.91M
Long term debt total - - - 411.14M 392.24M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -5928.62600M -320.08200M 35.31M -35.19100M -100.29300M
Change to liabilities -102.28700M 97.05M 42.50M -8.47900M -15.16000M
Total cashflows from investing activities -5928.62600M -320.08200M -72.85300M -78.18400M -100.29300M
Net borrowings 2381.26M 913.06M 18.45M -9.69900M 0.26M
Total cash from financing activities 3554.02M 862.95M 675.73M 1173.62M 4.88M
Change to operating activities -44.18700M -20.60600M 23.60M -12.97000M 16.11M
Net income -259.45800M 234.76M 297.55M -67.02900M 107.52M
Change in cash -1744.80500M 990.48M 1098.85M 288.17M -42.16600M
Begin period cash flow 2582.37M 1591.89M 493.05M 204.87M 247.04M
End period cash flow 837.57M 2582.37M 1591.89M 493.05M 204.87M
Total cash from operating activities 634.02M 413.33M 574.35M 297.29M 178.47M
Issuance of capital stock 1400.00M 0.00000M 1670.00M - -
Depreciation 681.69M 286.78M 270.07M 220.88M 92.36M
Other cashflows from investing activities -4.01000M -5.75000M 7.77M 21.93M -17.01000M
Dividends paid 27.60M 34.51M 20.32M 20.32M 20.32M
Change to inventory 174.14M -230.88200M -44.64500M 112.57M -36.39200M
Change to account receivables 68.31M -55.19300M -51.69700M -91.98100M -50.76400M
Sale purchase of stock - 0.00000M 1242.36M -1.62500M -1.61600M
Other cashflows from financing activities 4915.35M 974.40M -80.66400M 2049.92M 141.49M
Change to netincome 67.32M 64.65M 3.06M 470.96M 25.64M
Capital expenditures 436.06M 314.33M 146.34M 140.63M 137.12M
Change receivables - - - 53.10M -
Cash flows other operating - - - 73.67M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 118.84M -
Change in working capital 124.63M -191.66700M -103.16500M 76.12M -45.38200M
Stock based compensation 148.87M 73.21M 70.95M 68.48M 21.95M
Other non cash items 145.12M 18.40M 39.31M 41.30M 12.49M
Free cash flow 197.97M 99.00M 428.02M 156.66M 41.35M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COHR
Coherent Inc
- -% 99.78 - 30.03 1.36 1.34 2.52 21.23
KYCCF
Keyence
-3.08 0.76% 404.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
0.10 1.04% 9.70 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
- -% 10.00 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
0.48 0.30% 164.34 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

Profile

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. It operates through two segments: Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optical and electro-optical components and materials used in CO2 lasers, fiber-lasers, and direct diode lasers for materials processing applications; infrared optical components and high-precision optical assemblies for aerospace and defense, medical, and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications; engineered materials for thermoelectric, ceramics, and silicon carbide various applications; and compound semiconductor epitaxial wafers for applications in optical and wireless communication. The Photonic Solutions segment manufactures transceivers for data centers and telecom optical networks; pump lasers, optical amplifiers, wavelength selective switches, and advanced components for telecom networks; and crystal materials, optics, lasers, and optoelectronic modules in a range of applications, including optical communications, life sciences, and consumer electronics markets. It serves original equipment manufacturers, laser end users, system integrators of high-power lasers, U.S. government prime contractors, and various U.S. government agencies, as well as manufacturers of equipment and devices for industrial, optical communications, electronics, and instrumentation applications. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.

Coherent Inc

375 Saxonburg Boulevard, Saxonburg, PA, United States, 16056-9499

Key Executives

Name Title Year Born
Dr. Vincent D. Mattera Jr., Ph.D. Board Chair & CEO 1956
Mr. Walter Robert Bashaw II Pres 1965
Ms. Mary Jane Raymond CFO & Treasurer 1960
Dr. Giovanni Barbarossa Ph.D. Pres of Materials Segment & Chief Strategy Officer 1960
Dr. Christopher S. Koeppen Chief Innovation Officer 1971
Dr. Carl J. Johnson Co-Founder 1942
Dr. Julie Sheridan Eng Chief Technology Officer 1967
Mr. Anantha Ganga Chief Information Officer NA
Mr. Ronald Basso J.D. Chief Legal, Compliance Officer & Company Sec. 1960
Mr. Mark Lourie VP of Corp. Communications NA

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