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COHR Coherent

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  • 59.060
  • +2.000+3.51%
Close May 23 16:00 ET
  • 59.400
  • +0.340+0.58%
Post 18:33 ET
9.00BMarket Cap-19818P/E (TTM)

Coherent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.96%117.43M
-69.54%67.17M
149.82%198.8M
53.39%634.03M
32.19%181.53M
324.32%152.43M
17.44%220.49M
52.05%79.58M
-28.04%413.33M
7.71%137.33M
Net income from continuing operations
-717.83%-15.73M
36.82%-28.48M
-74.52%-67.53M
-210.52%-259.46M
-508.46%-178.23M
-94.80%2.55M
-166.62%-45.07M
-151.97%-38.7M
-21.10%234.76M
-46.98%43.64M
Operating gains losses
61.73%-1.77M
-50.16%13.02M
10.78%-14.32M
1,531.53%5.81M
-83.37%357K
-742.78%-4.63M
1,038.24%26.13M
-188.22%-16.05M
-102.18%-406K
125.52%2.15M
Depreciation and amortization
-13.18%139.74M
-18.77%138.02M
-6.06%138.36M
137.70%681.69M
177.90%203.55M
121.03%160.94M
139.22%169.91M
111.34%147.29M
6.19%286.78M
4.34%73.25M
Deferred tax
-25.68%-44.04M
20.48%-57.06M
-173.69%-39.63M
-2,436.45%-206.82M
-11,311.66%-85.55M
-188.79%-35.05M
-862.61%-71.75M
-235.67%-14.48M
-2,097.84%-8.15M
-70.52%763K
Other non cash items
23.24%6.67M
98.27%7.56M
-12.97%3.89M
5.55%19.85M
-7.34%6.16M
-28.78%5.41M
63.56%3.81M
100.49%4.47M
-9.29%18.81M
27.36%6.65M
Change In working capital
163.20%7.28M
-131.56%-32.41M
331.19%132.08M
165.02%124.63M
1,947.25%90.59M
88.33%-11.53M
193.58%102.7M
53.53%-57.13M
-85.79%-191.67M
88.02%-4.9M
-Change in receivables
-376.72%-105.82M
-549.92%-62.87M
8,870.36%116.3M
223.77%68.32M
129.56%17.43M
173.85%38.24M
-75.64%13.97M
27.18%-1.33M
-6.76%-55.19M
-36.34%-58.96M
-Change in inventory
13.80%-18.09M
-84.71%13.55M
-322.37%-16.71M
175.42%174.14M
311.58%99.04M
65.21%-20.99M
231.24%88.57M
113.36%7.51M
-417.15%-230.88M
-167.63%-46.81M
-Change in payables and accrued expense
3,117.80%98.37M
153.64%21.01M
197.95%41.99M
-185.86%-83.33M
-106.21%-4.35M
-78.63%3.06M
-330.45%-39.18M
-909.06%-42.87M
4,183.01%97.05M
1,426.32%70M
-Change in other working capital
203.11%32.82M
-110.42%-4.1M
53.61%-9.49M
-1,204.08%-34.49M
-169.77%-21.53M
-3,109.07%-31.83M
39.97%39.33M
66.26%-20.45M
70.90%-2.65M
102.74%30.87M
Cash from discontinued investing activities
Operating cash flow
-22.96%117.43M
-69.54%67.17M
149.82%198.8M
53.39%634.03M
32.19%181.53M
324.32%152.43M
17.44%220.49M
52.05%79.58M
-28.04%413.33M
7.71%137.33M
Investing cash flow
Cash flow from continuing investing activities
3.88%-93.38M
15.63%-91.47M
98.86%-64.18M
-1,752.22%-5.93B
19.88%-94.81M
2.91%-97.15M
-100.31%-108.41M
-11,732.77%-5.63B
-85.06%-320.08M
-268.23%-118.34M
Net PPE purchase and sale
4.02%-93.24M
14.41%-91.47M
55.25%-62.2M
-38.73%-436.06M
21.36%-93.06M
-3.01%-97.15M
-97.44%-106.86M
-192.21%-138.99M
-114.80%-314.33M
-188.59%-118.34M
Net business purchase and sale
--0
--0
--0
---5.49B
--0
--0
--0
---5.49B
--0
--0
Net other investing changes
---136K
--0
-178.20%-1.98M
30.26%-4.01M
---1.75M
--0
---1.55M
---711K
-173.96%-5.75M
--0
Cash from discontinued investing activities
Investing cash flow
3.88%-93.38M
15.63%-91.47M
98.86%-64.18M
-1,752.22%-5.93B
19.88%-94.81M
2.91%-97.15M
-100.31%-108.41M
-11,732.77%-5.63B
-85.06%-320.08M
-268.23%-118.34M
Financing cash flow
Cash flow from continuing financing activities
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
311.84%3.55B
-351.77%-127.99M
-275.48%-73.55M
-116.60%-157.19M
10,979.00%3.91B
27.71%862.95M
15.34%-28.33M
Net issuance payments of debt
27.28%-57.31M
33.65%-88.77M
-100.69%-18.68M
160.80%2.38B
-681.01%-121.15M
-408.01%-78.81M
-113.94%-133.79M
17,601.51%2.72B
198.64%913.06M
0.00%-15.51M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
--0
--0
--1.4B
--0
--0
--0
--1.4B
--0
--0
Cash dividends paid
--0
----
----
20.02%-27.6M
0.00%-6.9M
0.00%-6.9M
----
----
-69.83%-34.51M
0.00%-6.9M
Proceeds from stock option exercised by employees
45.01%19.95M
269.14%1.2M
101.31%14.95M
35.33%24.17M
290.31%2.66M
56.24%13.76M
-63.55%324K
-0.75%7.43M
-44.81%17.86M
-14.66%681K
Net other financing activities
7.67%-1.48M
9,818.85%964.21M
93.25%-14.14M
-568.91%-223.81M
60.69%-2.59M
73.19%-1.6M
-46.96%-9.92M
-1,384.45%-209.69M
58.52%-33.46M
44.30%-6.6M
Cash from discontinued financing activities
Financing cash flow
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
311.84%3.55B
-351.77%-127.99M
-275.48%-73.55M
-116.60%-157.19M
10,979.00%3.91B
27.71%862.95M
15.34%-28.33M
Net cash flow
Beginning cash position
98.31%1.82B
4.50%944.86M
-67.57%837.57M
62.22%2.58B
-65.17%905.59M
-65.35%918.09M
-42.05%904.16M
62.22%2.58B
222.87%1.59B
69.37%2.6B
Current changes in cash
19.08%-14.79M
1,989.53%852.33M
107.14%116.75M
-282.03%-1.74B
-341.52%-41.26M
78.17%-18.27M
-104.17%-45.11M
-5,144.23%-1.64B
-11.23%956.2M
-115.10%-9.35M
Effect of exchange rate changes
-333.32%-13.45M
-60.19%23.51M
77.63%-9.46M
-112.32%-4.22M
-211.18%-26.76M
-83.21%5.76M
550.39%59.04M
-7,998.28%-42.27M
57.79%34.28M
-61.65%-8.6M
End cash Position
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
-67.57%837.57M
-65.17%905.59M
-65.35%918.09M
-42.05%904.16M
62.22%2.58B
62.22%2.58B
Free cash flow
-56.24%24.19M
-121.39%-24.3M
329.93%136.61M
99.96%197.97M
366.03%88.47M
194.69%55.28M
-14.97%113.63M
-1,345.29%-59.41M
-76.87%99M
-78.05%18.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.96%117.43M-69.54%67.17M149.82%198.8M53.39%634.03M32.19%181.53M324.32%152.43M17.44%220.49M52.05%79.58M-28.04%413.33M7.71%137.33M
Net income from continuing operations -717.83%-15.73M36.82%-28.48M-74.52%-67.53M-210.52%-259.46M-508.46%-178.23M-94.80%2.55M-166.62%-45.07M-151.97%-38.7M-21.10%234.76M-46.98%43.64M
Operating gains losses 61.73%-1.77M-50.16%13.02M10.78%-14.32M1,531.53%5.81M-83.37%357K-742.78%-4.63M1,038.24%26.13M-188.22%-16.05M-102.18%-406K125.52%2.15M
Depreciation and amortization -13.18%139.74M-18.77%138.02M-6.06%138.36M137.70%681.69M177.90%203.55M121.03%160.94M139.22%169.91M111.34%147.29M6.19%286.78M4.34%73.25M
Deferred tax -25.68%-44.04M20.48%-57.06M-173.69%-39.63M-2,436.45%-206.82M-11,311.66%-85.55M-188.79%-35.05M-862.61%-71.75M-235.67%-14.48M-2,097.84%-8.15M-70.52%763K
Other non cash items 23.24%6.67M98.27%7.56M-12.97%3.89M5.55%19.85M-7.34%6.16M-28.78%5.41M63.56%3.81M100.49%4.47M-9.29%18.81M27.36%6.65M
Change In working capital 163.20%7.28M-131.56%-32.41M331.19%132.08M165.02%124.63M1,947.25%90.59M88.33%-11.53M193.58%102.7M53.53%-57.13M-85.79%-191.67M88.02%-4.9M
-Change in receivables -376.72%-105.82M-549.92%-62.87M8,870.36%116.3M223.77%68.32M129.56%17.43M173.85%38.24M-75.64%13.97M27.18%-1.33M-6.76%-55.19M-36.34%-58.96M
-Change in inventory 13.80%-18.09M-84.71%13.55M-322.37%-16.71M175.42%174.14M311.58%99.04M65.21%-20.99M231.24%88.57M113.36%7.51M-417.15%-230.88M-167.63%-46.81M
-Change in payables and accrued expense 3,117.80%98.37M153.64%21.01M197.95%41.99M-185.86%-83.33M-106.21%-4.35M-78.63%3.06M-330.45%-39.18M-909.06%-42.87M4,183.01%97.05M1,426.32%70M
-Change in other working capital 203.11%32.82M-110.42%-4.1M53.61%-9.49M-1,204.08%-34.49M-169.77%-21.53M-3,109.07%-31.83M39.97%39.33M66.26%-20.45M70.90%-2.65M102.74%30.87M
Cash from discontinued investing activities
Operating cash flow -22.96%117.43M-69.54%67.17M149.82%198.8M53.39%634.03M32.19%181.53M324.32%152.43M17.44%220.49M52.05%79.58M-28.04%413.33M7.71%137.33M
Investing cash flow
Cash flow from continuing investing activities 3.88%-93.38M15.63%-91.47M98.86%-64.18M-1,752.22%-5.93B19.88%-94.81M2.91%-97.15M-100.31%-108.41M-11,732.77%-5.63B-85.06%-320.08M-268.23%-118.34M
Net PPE purchase and sale 4.02%-93.24M14.41%-91.47M55.25%-62.2M-38.73%-436.06M21.36%-93.06M-3.01%-97.15M-97.44%-106.86M-192.21%-138.99M-114.80%-314.33M-188.59%-118.34M
Net business purchase and sale --0--0--0---5.49B--0--0--0---5.49B--0--0
Net other investing changes ---136K--0-178.20%-1.98M30.26%-4.01M---1.75M--0---1.55M---711K-173.96%-5.75M--0
Cash from discontinued investing activities
Investing cash flow 3.88%-93.38M15.63%-91.47M98.86%-64.18M-1,752.22%-5.93B19.88%-94.81M2.91%-97.15M-100.31%-108.41M-11,732.77%-5.63B-85.06%-320.08M-268.23%-118.34M
Financing cash flow
Cash flow from continuing financing activities 47.19%-38.84M657.71%876.63M-100.46%-17.88M311.84%3.55B-351.77%-127.99M-275.48%-73.55M-116.60%-157.19M10,979.00%3.91B27.71%862.95M15.34%-28.33M
Net issuance payments of debt 27.28%-57.31M33.65%-88.77M-100.69%-18.68M160.80%2.38B-681.01%-121.15M-408.01%-78.81M-113.94%-133.79M17,601.51%2.72B198.64%913.06M0.00%-15.51M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --0--0--0--1.4B--0--0--0--1.4B--0--0
Cash dividends paid --0--------20.02%-27.6M0.00%-6.9M0.00%-6.9M---------69.83%-34.51M0.00%-6.9M
Proceeds from stock option exercised by employees 45.01%19.95M269.14%1.2M101.31%14.95M35.33%24.17M290.31%2.66M56.24%13.76M-63.55%324K-0.75%7.43M-44.81%17.86M-14.66%681K
Net other financing activities 7.67%-1.48M9,818.85%964.21M93.25%-14.14M-568.91%-223.81M60.69%-2.59M73.19%-1.6M-46.96%-9.92M-1,384.45%-209.69M58.52%-33.46M44.30%-6.6M
Cash from discontinued financing activities
Financing cash flow 47.19%-38.84M657.71%876.63M-100.46%-17.88M311.84%3.55B-351.77%-127.99M-275.48%-73.55M-116.60%-157.19M10,979.00%3.91B27.71%862.95M15.34%-28.33M
Net cash flow
Beginning cash position 98.31%1.82B4.50%944.86M-67.57%837.57M62.22%2.58B-65.17%905.59M-65.35%918.09M-42.05%904.16M62.22%2.58B222.87%1.59B69.37%2.6B
Current changes in cash 19.08%-14.79M1,989.53%852.33M107.14%116.75M-282.03%-1.74B-341.52%-41.26M78.17%-18.27M-104.17%-45.11M-5,144.23%-1.64B-11.23%956.2M-115.10%-9.35M
Effect of exchange rate changes -333.32%-13.45M-60.19%23.51M77.63%-9.46M-112.32%-4.22M-211.18%-26.76M-83.21%5.76M550.39%59.04M-7,998.28%-42.27M57.79%34.28M-61.65%-8.6M
End cash Position 97.93%1.79B98.31%1.82B4.50%944.86M-67.57%837.57M-67.57%837.57M-65.17%905.59M-65.35%918.09M-42.05%904.16M62.22%2.58B62.22%2.58B
Free cash flow -56.24%24.19M-121.39%-24.3M329.93%136.61M99.96%197.97M366.03%88.47M194.69%55.28M-14.97%113.63M-1,345.29%-59.41M-76.87%99M-78.05%18.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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