C

Coherent Corp
NYSE:COHR

Watchlist Manager
Coherent Corp
NYSE:COHR
Watchlist
Price: 58.58 USD -0.23% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

14.7B
+8%
Assets
Growth Rates:
1 Year
+4%
3 Years
+160%
5 Years
+681%
7 Years
+1 034%
10 Years
+1 214%
6.9B
+7%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+186%
5 Years
+757%
7 Years
+1 354%
10 Years
+1 434%
7.8B
+9%
Equity
Growth Rates:
1 Year
+6%
3 Years
+140%
5 Years
+624%
7 Years
+849%
10 Years
+1 065%

Balance Sheet Decomposition
Coherent Corp

14.7B
Assets
6.9B
Liabilities
14.7B
Assets
6.9B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 856.3m
Receivables 856.1m
Other Current Assets 1.7B
Non-Current Assets 11.2B
PP&E 1.8B
Intangibles 8.3B
Other Non-Current Assets 1.1B
Current Liabilities 1.2B
Accounts Payable 504.1m
Accrued Liabilities 496.8m
Other Current Liabilities 186.9m
Non-Current Liabilities 5.7B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Coherent Corp

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
175
174
218
272
247
205
493
1 592
2 582
833
Cash Equivalents
175
174
218
272
247
205
493
1 592
2 582
833
Total Receivables
137
141
165
193
215
270
598
659
700
902
Accounts Receivables
137
141
165
193
215
270
598
659
700
902
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
166
164
175
204
248
296
620
696
903
1 272
Other Current Assets
28
34
25
33
51
42
78
81
120
245
Total Current Assets
506
513
583
702
762
813
1 789
3 027
4 305
3 252
PP&E Net
209
204
243
368
525
583
1 215
1 243
1 363
1 782
PP&E Gross
209
204
243
368
525
583
1 215
1 243
1 363
1 782
Accumulated Depreciation
242
276
317
363
423
486
639
841
1 020
1 260
Intangible Assets
136
122
125
134
125
139
758
718
635
3 815
Goodwill
196
196
234
250
271
320
1 239
1 297
1 286
4 513
Long-Term Investments
12
12
11
12
69
76
74
0
0
0
Other Long-Term Assets
13
11
16
11
10
23
160
227
255
350
Other Assets
196
196
234
250
271
320
1 239
1 297
1 286
4 513
Total Assets
1 072
N/A
1 058
-1%
1 212
+15%
1 477
+22%
1 762
+19%
1 954
+11%
5 235
+168%
6 513
+24%
7 845
+20%
13 711
+75%
Liabilities
Accounts Payable
46
45
54
66
90
104
269
294
435
405
Accrued Liabilities
52
64
85
86
109
121
299
350
374
417
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
20
20
21
21
25
72
65
406
77
Other Current Liabilities
5
10
13
12
17
20
33
20
52
179
Total Current Liabilities
135
139
171
185
236
271
673
730
1 267
1 079
Long-Term Debt
222
156
215
345
443
467
2 207
1 333
1 916
4 252
Deferred Income Tax
7
7
11
15
27
24
46
74
77
780
Other Liabilities
32
27
32
31
30
60
232
244
202
371
Total Liabilities
397
N/A
329
-17%
430
+31%
577
+34%
737
+28%
821
+11%
3 158
+285%
2 380
-25%
3 462
+45%
6 482
+87%
Equity
Common Stock
214
227
244
270
352
382
1 487
3 199
3 277
6 467
Retained Earnings
521
587
653
748
836
944
877
1 137
1 348
944
Treasury Stock
79
93
100
103
160
169
199
218
239
293
Other Equity
19
9
14
14
4
24
87
14
2
110
Total Equity
675
N/A
729
+8%
782
+7%
901
+15%
1 024
+14%
1 133
+11%
2 077
+83%
4 132
+99%
4 383
+6%
7 229
+65%
Total Liabilities & Equity
1 072
N/A
1 058
-1%
1 212
+15%
1 477
+22%
1 762
+19%
1 954
+11%
5 235
+168%
6 513
+24%
7 845
+20%
13 711
+75%
Shares Outstanding
Common Shares Outstanding
61
61
62
63
63
64
93
105
107
140
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
2
2

See Also

Summary
COHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COHR stock valuation using valuation multiples.
Wall Street Estimates
COHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.