Coherent, Inc.
NASDAQ:COHR
80.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -156.154 | -259.458 | 234.759 | 297.552 | -67.029 | 107.517 | 88.002 | 95.274 | 65.486 | 65.975 | 38.316 | 51.931 | 61.275 | 83.018 | 38.735 | 38.858 | 64.268 | 37.966 | 10.794 | 24.843 | 17.337 | 11.62 | 7.264 | 9.491 | 7.44 | 5.5 | 6.8 | 7.1 | 4.4 | 2.5 | 1.1 | 0.1 | 0.7 | 0.4 | 1 | 1.7 |
| Depreciation & Amortization
| 559.761 | 681.687 | 286.779 | 270.069 | 220.882 | 92.365 | 80.77 | 63.637 | 56.663 | 53.083 | 53.098 | 40.929 | 34.693 | 25.669 | 21.039 | 15.354 | 15.524 | 16.745 | 15.784 | 12.705 | 9.633 | 9.327 | 8.792 | 8.704 | 5 | 4.6 | 3.9 | 3.2 | 2.5 | 2 | 1.8 | 1.8 | 1.6 | 1.5 | 1.3 | 0.9 |
| Deferred Income Tax
| 0 | -206.822 | -8.154 | -0.371 | -42.454 | -10.462 | 0.945 | -1.184 | 0.977 | -3.781 | -4.435 | 1.962 | 0.577 | -2.068 | -0.951 | -3.851 | -0.292 | -3.993 | -2.944 | 0.02 | -0.169 | 1.361 | 0.794 | 1.518 | 0.662 | 0.3 | -0.6 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | 0 | -0.1 | 0.1 | 0.1 |
| Stock Based Compensation
| 126.895 | 148.872 | 73.214 | 70.953 | 68.48 | 21.946 | 15.312 | 11.756 | 9.675 | 11.34 | 12.347 | 11.959 | 11.584 | 9.972 | 8.79 | 4.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.136 | 124.628 | -191.667 | -103.165 | 76.117 | -45.382 | -21.271 | -48.848 | -9.162 | -0.11 | -4.412 | 0.365 | -15.645 | -41.376 | 2.169 | -7.752 | -8.469 | -6.567 | -1.374 | -18.785 | 3.434 | 2.801 | -0.21 | -5.891 | -0.198 | -0.8 | -3.9 | -1.5 | -3 | 0.9 | 0.2 | -0.9 | -0.2 | -0.5 | -1.8 | 0.1 |
| Accounts Receivables
| 60.581 | 68.315 | -55.193 | -51.697 | -91.981 | -50.764 | -21.044 | -26.247 | -20.77 | -10.742 | -28.486 | 6.097 | -8.931 | -7.197 | -23.447 | 9.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.196 | 174.136 | -230.882 | -44.645 | 112.572 | -36.392 | -38.732 | -24.992 | -8.65 | -4.207 | 12.794 | 5.273 | -8.988 | -40.403 | 2.657 | -7.106 | -7.17 | -5.814 | -3.082 | -11.329 | -3.373 | -3.549 | 1.7 | -1.745 | -4.478 | 1.1 | -2.5 | -2.6 | -1.3 | -0.4 | -0.3 | -0.1 | -0.2 | 0 | -1 | -0.5 |
| Accounts Payables
| 0 | -83.33 | 97.053 | 2.266 | 45.026 | 15.999 | 17.436 | 6.704 | 5.715 | 0.061 | 19.813 | -9.549 | 2.898 | 2.647 | 6.488 | -7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.521 | -34.493 | -2.645 | -9.089 | 10.5 | 25.775 | 21.069 | -4.313 | 14.543 | 14.778 | -8.533 | -1.456 | -0.624 | 3.577 | 16.471 | -2.732 | -1.299 | -0.753 | 1.708 | -7.456 | 6.807 | 6.35 | -1.91 | -4.146 | 4.28 | -1.9 | -1.4 | 1.1 | -1.7 | 1.3 | 0.5 | -0.8 | 0 | 0 | -0.8 | 0.6 |
| Other Non Cash Items
| 55.365 | 145.118 | 18.401 | 39.315 | 41.296 | 12.491 | -2.744 | -2.019 | -0.669 | 2.859 | 0.548 | 0.461 | -4.415 | -1.721 | 2.638 | 1.353 | -0.152 | 0.742 | 18.934 | -0.171 | 0.164 | 0.532 | -0.502 | 1.682 | -0.368 | 0.2 | 0.7 | -0.2 | -0.1 | 0.1 | -0.8 | 0 | 0.3 | 0.2 | 0 | -0.1 |
| Operating Cash Flow
| 545.731 | 634.025 | 413.332 | 574.353 | 297.292 | 178.475 | 161.014 | 118.616 | 122.97 | 129.366 | 95.462 | 107.607 | 88.069 | 73.494 | 72.42 | 48.913 | 45.916 | 44.351 | 40.788 | 18.612 | 30.399 | 25.641 | 16.138 | 15.504 | 12.536 | 9.8 | 6.9 | 8.4 | 3.7 | 5.4 | 2.4 | 0.8 | 2.4 | 1.5 | 0.6 | 2.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -346.816 | -436.06 | -314.332 | -146.337 | -140.627 | -137.122 | -153.438 | -138.517 | -58.17 | -52.313 | -29.22 | -25.273 | -42.84 | -40.859 | -13.837 | -15.557 | -17.855 | -20.184 | -15.624 | -17.656 | -12.729 | -7.017 | -8.663 | -44.425 | -8.877 | -5.4 | -20.5 | -7.4 | -6.1 | -2.4 | -1.8 | -1.9 | -1.1 | -0.8 | -2.5 | -3.7 |
| Acquisitions Net
| 0 | -5,488.556 | 0 | -34.394 | -1,038.663 | -87.547 | -132.559 | -40.015 | -77.157 | 0 | -177.676 | -124.055 | -42.663 | -12.813 | -46.597 | 3.063 | -2.387 | -4.748 | -1.678 | -29.743 | -3.754 | -2.755 | -2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | -4.814 | -4.853 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 30.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.897 | -4.01 | -5.75 | 7.774 | -5.804 | 0.693 | 1.047 | 1.291 | 0.161 | 0.067 | 0.079 | 4.797 | 0.615 | 2.36 | 0.186 | -0.913 | -1.403 | -3.405 | 0.048 | -2.065 | 0.008 | 0.485 | -1.381 | 0.259 | -2.108 | -0.6 | 0 | -0.1 | -2 | -2.5 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -350.713 | -5,928.626 | -320.082 | -172.957 | -1,179.29 | -223.976 | -284.95 | -177.241 | -135.166 | -52.246 | -206.817 | -144.531 | -84.888 | -52.492 | -65.062 | -15.26 | 5.591 | -28.337 | -17.254 | -49.464 | -16.475 | -9.287 | -12.216 | -44.166 | -10.985 | -6 | -20.5 | -7.4 | -8.1 | -4.9 | -1.9 | -1.1 | -1.2 | -0.8 | -2.5 | -3.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -228.863 | -1,333.736 | -76.938 | -925.65 | -874.668 | -135 | -292 | -25 | -65.7 | -68.5 | -55 | -11 | -14.295 | 0 | -0.558 | -7.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.764 | 3.26 | 1.402 | 1.291 | 1.313 | 0.548 | 0.37 | 0.466 | 0.681 | 0.2 | 0.2 | 0.3 | 11.1 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| -22.315 | -54.172 | -21.249 | 1,242.36 | -1.625 | -1.616 | -49.875 | 0 | -6.284 | -12.729 | -19.973 | -19.978 | -4.988 | 0 | 0 | -12.88 | -5.865 | -0.501 | -5.221 | -0.182 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -27.6 | -34.508 | -20.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,009.45 | 4,915.355 | 974.399 | -80.664 | 2,049.918 | 141.493 | 438.844 | 136.572 | 133.436 | 5.165 | 174.055 | 116.757 | 4.479 | 19.154 | 3.587 | 10.112 | -7.617 | -13.483 | -12.497 | 29.475 | -8.564 | -10.885 | -2.584 | 29.264 | -1.39 | -1.9 | 7.2 | -0.1 | -1.1 | 1.3 | -0.4 | -0.7 | -0.1 | -0.3 | 1.5 | -0.1 |
| Financing Cash Flow
| 758.272 | 3,554.019 | 862.953 | 675.727 | 1,173.625 | 4.877 | 96.969 | 111.572 | 61.452 | -76.064 | 99.082 | 85.779 | -14.804 | 19.154 | 3.029 | -10.277 | -9.718 | -10.724 | -16.316 | 30.584 | -7.251 | -10.337 | -2.214 | 29.73 | -0.709 | -2.8 | 7.4 | 0.2 | 10 | 1.6 | -0.6 | -0.9 | -0.9 | -0.3 | 1.5 | 0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.17 | -4.223 | 34.276 | 21.723 | -3.453 | -1.542 | 2.117 | 0.496 | -4.445 | -2.082 | 1.5 | 1.634 | -2.893 | 1.278 | 1.709 | 2.719 | -4.572 | 0.443 | -2.008 | 0.26 | -0.573 | -0.044 | -0.191 | 0.695 | -0.07 | 0.5 | -0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 952.12 | -1,744.805 | 990.479 | 1,098.846 | 288.174 | -42.166 | -24.85 | 53.443 | 44.811 | -1.026 | -10.773 | 50.489 | -14.516 | 41.434 | 12.096 | 26.095 | 37.217 | 5.733 | 5.21 | -0.008 | 6.1 | 5.973 | 1.517 | 1.763 | 0.772 | 1.4 | -6.7 | 1.3 | 5.6 | 2.1 | -0.1 | -1.2 | 0.3 | 0.4 | -0.4 | -0.7 |
| Cash At End Of Period
| 1,789.686 | 837.566 | 2,582.371 | 1,591.892 | 493.046 | 204.872 | 247.038 | 271.888 | 218.445 | 173.634 | 174.66 | 185.433 | 134.944 | 149.46 | 108.026 | 95.93 | 69.835 | 32.618 | 26.885 | 21.675 | 21.683 | 15.583 | 9.61 | 8.093 | 6.33 | 5.6 | 4.2 | 10.7 | 9.4 | 3.8 | 1.8 | 1.9 | 3 | 2.8 | 2.3 | 2.6 |