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Coherent Corp. (COHR)
:COHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 5.16B | $ 3.32B | $ 3.11B | $ 2.38B |
| Gross Profit | $ 1.46B | $ 1.62B | $ 1.27B | $ 1.18B | $ 791.18M |
| Operating Income | $ 123.17M | $ 81.98M | $ 414.29M | $ 402.12M | $ 39.48M |
| EBITDA | $ 682.94M | $ 613.00M | $ 689.84M | $ 682.56M | $ 246.36M |
| Net Income | $ -156.15M | $ -259.46M | $ 234.76M | $ 297.55M | $ -67.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 926.03M | $ 821.31M | $ 2.58B | $ 1.59B | $ 493.05M |
| Total Assets | $ 14.49B | $ 13.71B | $ 7.84B | $ 6.51B | $ 5.23B |
| Total Debt | $ 4.30B | $ 4.49B | $ 2.44B | $ 1.53B | $ 2.37B |
| Net Debt | $ 3.38B | $ 3.67B | $ -144.16M | $ -65.85M | $ 1.88B |
| Total Liabilities | $ 6.54B | $ 6.48B | $ 3.46B | $ 2.38B | $ 3.16B |
| Stockholders' Equity | $ 7.57B | $ 7.23B | $ 3.62B | $ 3.41B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 198.91M | $ 197.97M | $ 99.00M | $ 428.02M | $ 160.41M |
| Operating Cash Flow | $ 545.73M | $ 634.02M | $ 413.33M | $ 574.35M | $ 297.29M |
| Investing Cash Flow | $ -350.71M | $ -5.93B | $ -320.08M | $ -172.96M | $ -1.18B |
| Financing Cash Flow | $ 758.27M | $ 3.55B | $ 862.95M | $ 675.73M | $ 1.17B |