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LSE:0I17

Coherent Corp

  • Stock

USD

Last Close

268.82

01/01 00:00

Volume Today

20

Avg: -

PE Ratio

−35.87

PFCF: 45.33

Preview

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Jun '21
Jun '22
Jun '23
Jun '24
net income
297.55M
-
234.76M
21.10%
-259.46M
210.52%
depreciation and amortization
270.07M
-
286.78M
6.19%
681.69M
137.70%
119.40M
82.48%
deferred income tax
-371K
-
-8.15M
2,097.84%
-206.82M
2,436.45%
stock based compensation
70.95M
-
73.21M
3.19%
148.87M
103.34%
22.90M
84.62%
change in working capital
-103.17M
-
-191.67M
85.79%
124.63M
165.02%
accounts receivables
-51.70M
-
-55.19M
6.76%
68.31M
223.77%
inventory
-44.65M
-
-230.88M
417.15%
174.14M
175.42%
accounts payables
2.27M
-
97.05M
4,183.01%
-83.33M
185.86%
other working capital
-9.09M
-
-2.65M
70.90%
-34.49M
1,204.08%
other non cash items
39.31M
-
18.40M
53.20%
145.12M
688.64%
net cash provided by operating activities
574.35M
-
413.33M
28.04%
634.02M
53.39%
investments in property plant and equipment
-146.34M
-
-314.33M
114.80%
-436.06M
38.73%
acquisitions net
-34.39M
-
-5.49B
-
purchases of investments
sales maturities of investments
other investing activites
7.77M
-
-5.75M
173.96%
-4.01M
30.26%
net cash used for investing activites
-172.96M
-
-320.08M
85.06%
-5.93B
1,752.22%
debt repayment
-925.65M
-
-76.94M
91.69%
-1.33B
1,633.52%
common stock issued
460M
-
common stock repurchased
1.24B
-
dividends paid
-20.32M
-
-34.51M
69.83%
-27.60M
20.02%
other financing activites
-80.66M
-
974.40M
1,307.97%
4.92B
404.45%
net cash used provided by financing activities
675.73M
-
862.95M
27.71%
3.55B
311.84%
effect of forex changes on cash
21.72M
-
34.28M
57.79%
-4.22M
112.32%
net change in cash
1.10B
-
990.48M
9.86%
-1.74B
276.16%
cash at beginning of period
493.05M
-
1.59B
222.87%
2.58B
62.22%
cash at end of period
1.59B
-
2.58B
62.22%
837.57M
67.57%
operating cash flow
574.35M
-
413.33M
28.04%
634.02M
53.39%
capital expenditure
-146.34M
-
-314.33M
114.80%
-436.06M
38.73%
free cash flow
428.02M
-
99M
76.87%
197.97M
99.96%

All numbers in USD (except ratios and percentages)