LSE:0I17
Coherent Corp
- Stock
Last Close
268.82
01/01 00:00
Volume Today
20
Avg: -
PE Ratio
−35.87
PFCF: 45.33
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.27M - | 87.90M 89.99% | 81.09M 7.75% | 82.29M 1.48% | 74.46M 9.51% | 67.66M 9.14% | 49.00M 27.57% | 43.64M 10.95% | -38.70M 188.68% | -45.07M 16.47% | 2.55M 105.65% | -178.23M 7,100.55% | -67.53B 37,790.64% | -28.48M 99.96% | -15.73M 44.76% | -48.44M 207.96% | |
depreciation and amortization | 64.69M - | 67.20M 3.89% | 67.98M 1.17% | 70.20M 3.26% | 69.69M 0.72% | 71.03M 1.92% | 72.81M 2.52% | 73.25M 0.59% | 147.29M 101.09% | 169.91M 15.36% | 160.94M 5.28% | 203.55M 26.48% | 65.70B 32,175.94% | 138.02M 99.79% | 139.74M 1.24% | 143.65M 2.80% | |
deferred income tax | 22.57M - | -14.05M 162.25% | -11.48M 18.31% | 2.59M 122.55% | 10.67M 312.36% | -7.45M 169.85% | -12.13M 62.80% | 763K 106.29% | -14.48M 1,997.64% | -71.75M 395.57% | -35.05M 51.16% | -85.55M 144.10% | -39.63B 46,222.99% | -57.06M 99.86% | -44.04M 22.81% | ||
stock based compensation | 15.76M - | 22.26M 41.28% | 16.40M 26.33% | 16.54M 0.84% | 23.80M 43.90% | 16.91M 28.93% | 16.71M 1.17% | 15.79M 5.53% | 54.19M 243.16% | 34.77M 35.84% | 34.72M 0.13% | 25.20M 27.43% | 45.96M 82.38% | 26.51M 42.32% | 25.29M 4.61% | 28.71M 13.52% | |
change in working capital | -48.15M - | 45.78M 195.07% | -59.87M 230.78% | -40.92M 31.65% | -122.95M 200.43% | 34.98M 128.45% | -98.80M 382.44% | -4.90M 95.04% | -57.13M 1,064.99% | 102.69M 279.75% | -11.53M 111.22% | 90.59M 886.02% | 141.57B 156,178.36% | -32.41M 100.02% | 7.28M 122.48% | 12.13M 66.52% | |
accounts receivables | 22.48M - | 9.89M 56.02% | -40.83M 512.87% | -43.24M 5.92% | -1.82M 95.79% | 57.37M 3,250.41% | -51.78M 190.26% | -58.96M 13.85% | -1.33M 97.75% | 13.97M 1,153.77% | 38.24M 173.67% | 17.43M 54.42% | 116.30B 667,188.27% | -62.87M 100.05% | -105.82M 68.32% | 112.97M 206.76% | |
inventory | -4.67M - | 2.96M 163.31% | -25.44M 960.37% | -17.49M 31.25% | -56.26M 221.67% | -67.49M 19.96% | -60.33M 10.61% | -46.81M 22.41% | 7.51M 116.05% | 88.57M 1,078.73% | -20.99M 123.70% | 99.04M 571.89% | -16.71B 16,970.96% | 13.54M 100.08% | -18.09M 233.57% | -1.94M 89.28% | |
accounts payables | -15.16M - | -8.10M 46.61% | 20.94M 358.64% | 4.59M 78.10% | -4.25M 192.63% | 17M 500.19% | 14.30M 15.86% | 70.00M 389.35% | -42.87M 161.24% | -39.18M 8.60% | 3.06M 107.80% | -4.34M 242.13% | 41.98B 966,383.08% | 21.01M 99.95% | 98.37M 368.13% | ||
other working capital | -50.80M - | 41.03M 180.77% | -14.54M 135.45% | 15.22M 204.67% | -60.62M 498.17% | 28.10M 146.35% | -992K 103.53% | 30.86M 3,211.39% | -20.45M 166.27% | 39.33M 292.28% | -31.83M 180.94% | -21.53M 32.36% | -141.57B 657,330.11% | -4.10M 100.00% | 32.82M 900.78% | -98.90M 401.30% | |
other non cash items | 33.20M - | 12.28M 63.01% | -2.98M 124.23% | -3.19M 7.29% | -3.34M 4.67% | 4.63M 238.42% | 8.32M 79.90% | 8.79M 5.68% | -11.59M 231.73% | 29.95M 358.46% | 786K 97.38% | 125.97M 15,927.10% | -145.87B 115,891.64% | 20.58M 100.01% | 6.67M 67.58% | 26.29M 293.97% | |
net cash provided by operating activities | 134.33M - | 221.37M 64.80% | 91.15M 58.82% | 127.50M 39.88% | 52.34M 58.95% | 187.75M 258.74% | 35.92M 80.87% | 137.32M 282.29% | 79.58M 42.05% | 220.49M 177.08% | 152.43M 30.87% | 181.53M 19.10% | 198.80M 9.51% | 67.17M 66.21% | 117.43M 74.83% | 162.33M 38.23% | |
investments in property plant and equipment | -33.79M - | -45.54M 34.76% | -26.00M 42.90% | -41.01M 57.70% | -47.56M 16.00% | -54.12M 13.79% | -94.30M 74.23% | -118.34M 25.49% | -138.99M 17.45% | -106.86M 23.11% | -97.14M 9.09% | -93.06M 4.20% | -62.20M 33.17% | -91.47M 47.06% | -93.24M 1.94% | -99.91M 7.15% | |
acquisitions net | -36.06M - | 1.63M 104.53% | 37K - | -5.49B - | |||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -1.06M - | 8.83M 935.48% | -5.75M - | -711K - | -1.55M 118.00% | -1.75M - | -1.98M 13.09% | -136K - | -1.78M 1,211.03% | ||||||||
net cash used for investing activites | -69.86M - | -43.90M 37.15% | -27.06M 38.37% | -32.14M 18.77% | -47.56M 48.00% | -54.12M 13.79% | -100.05M 84.86% | -118.34M 18.28% | -5.63B 4,655.97% | -108.41M 98.07% | -97.14M 10.39% | -94.81M 2.40% | -64.17M 32.31% | -91.47M 42.53% | -93.38M 2.09% | -101.69M 8.90% | |
debt repayment | -755.11M - | -64.51M 91.46% | -90.51M 40.30% | -15.51M 82.86% | -15.51M 0.01% | -30.40M 95.96% | -15.51M 48.97% | -15.51M 0.01% | -999.99M 6,346.56% | -133.79M 86.62% | -78.81M 41.09% | -121.15M 53.73% | -18.68M 84.58% | -88.77M 375.16% | -57.31M 35.44% | -64.09M 11.83% | |
common stock issued | 460M - | 7.42B - | |||||||||||||||
common stock repurchased | -3.49M - | ||||||||||||||||
dividends paid | -6.90M - | -6.90M 0% | -13.81M 100.12% | -6.90M 50.03% | -6.90M 0% | -6.90M 0% | -13.80M - | -6.90M 50% | -6.90M 0% | ||||||||
other financing activites | 418.09M - | 14.35M 96.57% | 733.79M 5,013.88% | -11.05M 101.51% | -6.64M 39.86% | 984.14M 14,910.20% | 2.82M 99.71% | -5.92M 309.56% | -2.51B 42,351.30% | -9.60M 99.62% | 12.16M 226.66% | 64K 99.47% | 803K 1,154.69% | 965.40M 120,124.53% | -1.48M 100.15% | 5.95M 501.62% | |
net cash used provided by financing activities | 122.97M - | -50.16M 140.79% | 636.38M 1,368.62% | -33.46M 105.26% | -35.97M 7.48% | 946.84M 2,732.59% | -19.59M 102.07% | -28.33M 44.62% | 3.91B 13,911.30% | -157.19M 104.02% | -73.55M 53.21% | -127.99M 74.01% | -17.88M 86.03% | 876.63M 5,002.85% | -38.84M 104.43% | -61.64M 58.69% | |
effect of forex changes on cash | 3.49M - | 23.25M 565.62% | 299K 98.71% | -5.32M 1,878.93% | -522K 90.19% | 9.08M 1,839.08% | 34.32M 278.03% | -8.60M 125.05% | -42.27M 391.66% | 59.04M 239.67% | 5.76M 90.24% | -26.75M 564.25% | -9.46M 64.65% | 23.51M 348.54% | -13.45M 157.20% | -1.77M 86.81% | |
net change in cash | 190.94M - | 150.56M 21.15% | 700.77M 365.46% | 56.58M 91.93% | -31.72M 156.05% | 1.09B 3,535.20% | -49.40M 104.53% | -17.94M 63.68% | -1.68B 9,252.49% | 13.93M 100.83% | -12.51M 189.77% | -68.02M 443.76% | 107.29M 257.74% | 875.83M 716.32% | -28.23M 103.22% | -2.77M 90.18% | |
cash at beginning of period | 493.05M - | 683.99M 38.73% | 834.54M 22.01% | 1.54B 83.97% | 1.59B 3.69% | 1.56B 1.99% | 2.65B 69.83% | 2.60B 1.86% | 2.58B 0.69% | 904.16M 64.99% | 918.09M 1.54% | 905.59M 1.36% | 837.57M 7.51% | 944.86M 12.81% | 1.82B 92.69% | 1.79B 1.55% | |
cash at end of period | 683.99M - | 834.54M 22.01% | 1.54B 83.97% | 1.59B 3.69% | 1.56B 1.99% | 2.65B 69.83% | 2.60B 1.86% | 2.58B 0.69% | 904.16M 64.99% | 918.09M 1.54% | 905.59M 1.36% | 837.57M 7.51% | 944.86M 12.81% | 1.82B 92.69% | 1.79B 1.55% | 1.79B 0.15% | |
operating cash flow | 134.33M - | 221.37M 64.80% | 91.15M 58.82% | 127.50M 39.88% | 52.34M 58.95% | 187.75M 258.74% | 35.92M 80.87% | 137.32M 282.29% | 79.58M 42.05% | 220.49M 177.08% | 152.43M 30.87% | 181.53M 19.10% | 198.80M 9.51% | 67.17M 66.21% | 117.43M 74.83% | 162.33M 38.23% | |
capital expenditure | -33.79M - | -45.54M 34.76% | -26.00M 42.90% | -41.01M 57.70% | -47.56M 16.00% | -54.12M 13.79% | -94.30M 74.23% | -118.34M 25.49% | -138.99M 17.45% | -106.86M 23.11% | -97.14M 9.09% | -93.06M 4.20% | -62.20M 33.17% | -91.47M 47.06% | -93.24M 1.94% | -99.91M 7.15% | |
free cash flow | 100.53M - | 175.84M 74.90% | 65.15M 62.95% | 86.50M 32.76% | 4.77M 94.48% | 133.63M 2,700.78% | -58.38M 143.69% | 18.98M 132.52% | -59.41M 412.96% | 113.63M 291.25% | 55.28M 51.35% | 88.47M 60.04% | 136.61M 54.41% | -24.30M 117.79% | 24.19M 199.54% | 62.42M 158.03% |
All numbers in USD (except ratios and percentages)