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Coherent Corp (COHR)
NYSE:COHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 4.71B | $ 5.16B | $ 3.32B | $ 3.11B |
| Gross Profit | $ 2.04B | $ 1.46B | $ 1.62B | $ 1.27B | $ 1.18B |
| Operating Income | $ 535.00M | $ 123.17M | $ 81.98M | $ 414.29M | $ 402.12M |
| EBITDA | $ 668.51M | $ 700.59M | $ 613.00M | $ 689.84M | $ 682.56M |
| Net Income | $ 49.40M | $ -156.15M | $ -259.46M | $ 234.76M | $ 297.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 909.20M | $ 926.03M | $ 821.31M | $ 2.58B | $ 1.59B |
| Total Assets | $ 14.91B | $ 14.49B | $ 13.71B | $ 7.84B | $ 6.51B |
| Total Debt | $ 3.89B | $ 4.30B | $ 4.49B | $ 2.44B | $ 1.53B |
| Net Debt | $ 2.98B | $ 3.38B | $ 3.67B | $ -144.16M | $ -65.85M |
| Total Liabilities | $ 6.43B | $ 6.54B | $ 6.48B | $ 3.46B | $ 2.38B |
| Stockholders' Equity | $ 8.13B | $ 7.57B | $ 7.23B | $ 4.38B | $ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 192.76M | $ 198.91M | $ 197.97M | $ 99.00M | $ 428.02M |
| Operating Cash Flow | $ 633.60M | $ 545.73M | $ 634.02M | $ 413.33M | $ 574.35M |
| Investing Cash Flow | $ -414.21M | $ -350.71M | $ -5.93B | $ -320.08M | $ -172.96M |
| Financing Cash Flow | $ -451.73M | $ 758.27M | $ 3.55B | $ 862.95M | $ 675.73M |