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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Coherent, Inc.
Coherent, Inc.
COHR
Valuace
8
Růst
55
Zdraví
35
Cena
$ 253.80
Dnes
-4.92 (-2.51%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,294.75,810.14,707.75,160.13,316.63,105.92,380.11,362.51,158.8972.0827.2742.0683.3558.4534.6502.8345.1
Cost of Revenues4,004.73,752.83,251.73,541.82,051.11,889.71,560.5841.1696.6583.7514.4470.4456.5360.8341.9295.9210.5
Gross Profit2,290.02,057.31,456.01,618.31,265.51,216.2819.6521.3462.2388.4312.8271.6226.7197.6192.7206.9134.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,686.01,581.41,529.41,497.91,434.71,348.11,314.41,208.81,131.41,053.1
Cost of Revenues1,063.01,002.2969.3970.2925.3888.0882.4842.3780.8746.2
Gross Profit623.0579.2560.1527.7509.4460.1431.9366.5350.6306.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0499.6377.1330.1339.1139.2116.996.860.451.342.522.721.416.111.8
Selling General & Admin Expenses0.00.00.01,036.7474.1484.0441.0233.5208.6176.0160.6143.5137.7110.299.492.071.1
Depreciation & Amortization529.8553.6559.8681.7286.8270.1220.992.480.863.656.753.153.140.934.725.721.0
Total Operating Expenses1,614.31,508.41,332.81,536.3851.2814.1780.1372.7325.4272.8221.0194.8180.2132.9120.8108.183.2
Operating Income675.7548.9123.250.4116.3142.4-195.4151.2140.5125.693.083.050.171.979.198.851.4
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization126.0122.4134.8146.6134.5137.7143.6139.7138.0138.4
Total Operating Expenses424.0407.0401.2382.2364.5360.6354.6332.7320.3325.2
Operating Income199.0172.2159.0145.5144.999.677.333.830.3-18.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense350.1243.3288.5286.9121.359.989.422.418.46.83.13.94.51.20.20.10.1
Other Expense-344.4-454.8-270.8-437.5165.5210.2131.5-22.43.810.11.26.23.67.27.23.1-0.1
IBT331.494.2-147.6-355.6281.8352.6-63.9128.8122.2118.890.079.145.670.778.9101.851.3
Income Tax Expense58.764.111.1-96.147.055.03.121.334.223.524.513.17.318.817.618.712.6
Net Income293.449.4-156.2-259.5234.8297.6-67.0107.588.095.365.566.038.450.860.382.738.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense45.958.7188.257.364.366.667.872.874.773.3
Other Expense-31.044.6-222.4-135.6-16.5-80.3-67.4-33.4-67.7-70.0
IBT168.0216.9-63.49.9128.419.39.90.4-37.4-88.3
Income Tax Expense24.2-8.334.78.126.9-5.656.916.1-8.9-20.8
Net Income147.0226.3-95.615.7103.425.9-48.4-13.2-27.0-67.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.89$1.57$2.50$-0.79$1.69$1.41$1.52$1.07$1.08$0.62$0.81$0.96$1.33$0.64
EPS Diluted$0.00$0.00$0.00$-1.89$1.45$2.37$-0.79$1.63$1.35$1.48$1.04$1.05$0.60$0.80$0.94$1.30$0.63
Shares Outstanding155.5154.8151.6137.6106.2104.284.863.662.562.661.461.262.262.462.862.260.3
Diluted Shares Outstanding155.5154.8151.6137.6116.5115.084.865.865.164.562.962.663.763.964.463.661.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding155.5155.5155.5155.2154.8151.6152.6152.1151.6150.3
Diluted Shares Outstanding155.5155.5155.5155.2160.0153.6152.6152.1151.6150.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents926.0909.2926.0833.32,582.41,591.9493.0204.9247.0271.9218.4173.6174.7185.4134.9149.5108.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments926.0909.2926.0833.32,582.41,591.9493.0204.9247.0271.9218.4173.6174.7185.4134.9149.5108.0
Accounts Receivable875.51,019.8848.5901.5700.3659.0598.1269.6215.0193.4164.8140.8136.7107.2104.890.678.6
Inventory1,286.41,437.61,286.41,272.3902.6695.8619.8296.3248.3203.7175.1164.4165.9141.9137.6126.481.4
Other Current Assets398.2560.5599.1256.81,109.967.665.730.343.726.618.014.012.911.313.829.020.2
Total Current Assets3,660.13,927.23,660.13,252.04,305.23,027.41,789.0812.9761.8702.3583.0513.0505.7461.1410.4395.5288.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents852.8909.2890.3917.81,019.6926.0898.6856.3941.1833.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments852.8909.2890.3917.81,019.6926.0898.6856.3941.1833.3
Accounts Receivable1,072.01,019.81,010.0891.8819.7848.5974.6856.1795.7901.5
Inventory1,632.61,437.61,391.51,344.61,386.11,286.41,291.71,291.61,280.81,272.3
Other Current Assets484.5560.5408.0343.3404.8599.1385.3417.6226.2256.8
Total Current Assets4,042.03,927.23,699.93,497.43,630.33,660.13,550.23,421.63,243.73,252.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,817.31,877.51,817.31,782.01,363.21,242.91,214.8582.8524.9367.7242.9203.8208.9170.7153.9138.1117.9
Goodwill4,464.34,471.14,464.34,512.71,285.81,296.71,239.0319.8270.7250.3233.8195.9196.1123.480.764.356.1
Intangible Assets3,503.23,204.73,503.23,814.7635.4718.5758.4139.3125.1134.0124.6122.5136.486.744.028.725.0
Long-Term Investments-41.00.00.00.00.00.073.876.269.211.711.411.911.611.210.715.515.3
Other Long-Term Assets1,043.71,377.01,002.7312.0223.6193.7136.914.27.98.29.28.99.18.06.65.13.4
Total Long-Term Assets10,828.510,983.810,828.510,459.13,539.73,485.33,445.71,140.9999.8775.0636.8545.2566.2402.7296.1251.7220.7
Total Assets14,488.614,910.914,488.613,711.17,844.86,512.75,234.71,953.81,761.71,477.31,219.81,058.21,071.9863.8706.5647.2509.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,944.41,877.51,936.41,889.61,875.31,817.31,851.41,849.11,775.41,782.0
Goodwill4,474.84,471.14,458.04,391.14,595.64,464.34,493.24,566.04,460.14,512.7
Intangible Assets3,133.23,204.73,282.53,313.73,514.73,503.23,586.33,704.73,695.63,814.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1,050.61,377.01,015.51,052.01,029.81,002.7999.81,073.7307.4312.0
Total Long-Term Assets10,656.910,983.810,745.010,699.911,069.010,828.510,970.211,241.310,277.610,459.1
Total Assets14,698.814,910.914,444.814,197.314,699.314,488.614,520.414,662.913,521.313,711.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable631.5847.0631.5405.3434.9294.5268.8104.589.865.553.845.345.823.629.425.121.3
Short-Term Debt114.4229.9114.4113.1430.887.493.923.820.020.020.020.020.00.00.03.70.0
Other Current Liabilities535.7531.2445.0-27,815.1378.3333.8292.9131.9123.397.193.465.169.370.854.362.251.8
Current Liabilities1,343.81,794.81,343.81,078.71,267.0729.6672.9270.6236.5185.0171.2139.2135.194.483.791.073.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable953.9847.0777.3689.9689.7631.5593.5504.1449.1405.3
Short-Term Debt89.8229.947.468.2111.8114.4113.8112.4111.9113.1
Other Current Liabilities528.1531.2554.9452.2454.7445.0486.9459.0463.8381.4
Current Liabilities1,736.01,794.81,497.01,309.31,358.01,343.81,310.61,187.81,083.11,078.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,188.83,663.84,188.84,375.72,007.41,438.62,280.8443.2419.0345.4215.9156.0222.0114.012.815.03.4
Capital Leases202.9206.7202.9179.0137.8150.9119.30.00.023.40.00.00.00.00.00.00.0
Def. Tax Liability784.4711.7784.4780.377.374.045.623.927.215.313.17.17.44.15.96.66.2
Total Liabilities6,542.46,429.76,542.46,482.23,461.63,106.53,157.9820.6737.4576.7437.4329.1396.9227.7115.1124.198.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,416.13,663.83,897.13,996.04,095.34,188.84,221.04,280.14,355.94,375.7
Capital Leases198.1206.7212.7204.3218.3202.9176.6180.9173.8179.0
Def. Tax Liability629.5711.7673.8712.8751.1784.4748.5814.0742.5780.3
Total Liabilities6,011.46,429.76,276.06,232.18,827.36,542.46,481.36,516.76,417.76,482.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4,857.75,056.24,857.73,781,211.02,064.62,028.31,486.9382.4351.8269.6243.8226.6213.6194.3176.30.00.0
Retained Earnings664.9584.4664.9944,416.01,348.11,136.8876.6943.6836.1748.1652.8587.3521.3482.9438.7378.4295.7
Comprehensive Income2.6372.02.6109,726.0-2.214.3-87.4-24.2-3.8-13.8-14.08.719.415.610.213.14.0
Total Common Equity7,574.98,127.87,574.94,987.63,616.53,406.22,076.81,133.21,024.3900.6782.3729.1675.0634.4590.0522.4410.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock5,118.75,056.25,013.84,957.14,913.74,857.74,835.34,786.14,287.33,781.2
Retained Earnings777.2584.4713.1730.1659.0664.9744.8789.1846.7944.4
Comprehensive Income339.7372.0-11.3-159.7273.52.667.4206.45.1109.7
Total Common Equity8,335.58,127.87,814.27,597.15,501.17,574.97,668.87,773.17,103.64,987.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,303.23,893.74,303.24,488.82,438.21,526.02,374.7467.0439.0365.4235.9176.0242.0114.012.818.73.4
Book Value7,946.38,481.37,946.37,229.04,383.33,406.22,076.81,133.21,024.3900.6782.3729.1675.0636.1591.4523.1410.9
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt351.9353.5354.6368.1370.9371.4370.3373.20.02,241.4
Book Value8,335.58,127.87,814.27,597.15,501.17,574.97,668.87,773.17,103.64,987.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-154.730.1-156.2-259.5234.8297.6-67.0107.588.095.365.566.038.351.961.383.038.7
Depreciation & Amortization559.8553.6559.8681.7286.8270.1220.992.480.863.656.753.153.140.934.725.721.0
Stock-Based Compensation127.9160.2126.0148.973.271.068.521.915.311.89.711.312.312.011.610.08.8
Change Working Capital-54.9-208.1104.3124.6-191.7-103.276.1-45.4-21.3-48.8-9.2-0.1-4.40.4-15.6-41.42.2
Change In Accounts Receivable60.6-170.460.668.3-55.2-51.7-92.0-50.8-21.0-26.2-20.8-10.7-28.56.1-8.9-7.2-23.4
Change In Accounts Payable43.7217.4205.0-83.397.12.345.016.017.46.75.70.119.8-9.52.92.66.5
Change In Inventories-23.2-202.7-23.2174.1-230.9-44.6112.6-36.4-38.7-25.0-8.7-4.212.85.3-9.0-40.42.7
Other Non-cash Items43.7193.323.8145.118.439.341.312.5-2.7-2.0-0.72.90.50.5-4.4-1.72.6
Cash from Operations545.70.00.0634.0413.3574.4297.3178.5161.0118.6123.0129.495.5107.688.173.572.4
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income368,784.8225.229.91.8101.524.9-47.0-15.7-28.5-67.5
Depreciation & Amortization108,371.6122.4250.4146.6134.5137.7143.6139.7138.0138.4
Stock-Based Compensation86,857.944.1160.141.040.735.028.725.326.546.0
Change Working Capital-259.4-158.60.1-44.0-46.3-46.8-2.67.3-32.4132.1
Change In Accounts Receivable-24.8-66.6-170.3-127.3-61.422.6113.0-105.8-62.9116.3
Change In Accounts Payable100.2105.4217.280.23.444.643.798.421.042.0
Change In Inventories-202.3-219.1-202.6-30.8-11.7-54.8-1.9-18.113.5-16.7
Other Non-cash Items-490,716.6-103.5-214.946.2-26.144.911.04.920.6-10.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-346.8-440.8-346.8-436.1-314.3-146.3-140.6-137.1-153.4-138.5-58.2-52.3-29.2-25.3-42.8-40.9-13.8
Acquisitions0.00.00.0-5,488.60.0-34.4-1,038.7-87.5-132.6-40.0-77.20.0-177.7-124.1-42.7-12.8-46.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.2-4.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.90.00.0-4.0-5.87.80.00.71.01.30.20.10.14.80.62.40.2
Cash from Investing-350.70.00.0-5,928.6-320.1-173.0-1,179.3-224.0-285.0-177.2-135.2-52.2-206.8-144.5-84.9-52.5-65.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-257,440.1-103.9-440.5-111.8-105.7-92.0-99.9-93.2-91.5-62.2
Acquisitions-400.8400.8-27.00.00.027.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment9,993.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-247.80.00.02,381.3-76.9-925.7-874.7-135.0-292.0-25.0-65.7-68.5-55.0-11.0-14.30.0-0.6
Debt Issued62.2-409.5-185.74,431.9989.177.02,782.3163.0365.6154.5125.72.5182.9112.38.315.33.9
Issuance of Common Stock0.00.00.00.00.0460.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.3-54.0-22.3-54.20.01,242.4-1.6-1.6-49.90.0-6.3-12.7-20.0-20.0-5.00.00.0
Dividends Paid0.00.00.0-27.6-34.5-20.30.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1,018.70.00.0-199.6974.4-80.72,049.9141.5438.8136.6133.45.2174.1116.84.519.23.6
Cash from Financing758.30.00.03,554.0863.0675.71,173.64.997.0111.661.5-76.199.185.8-14.819.23.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,505.9-387.8-50.9-119.7-142.9-96.1-31.6-57.7-75.4-21.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.2-37.448.9-3.9-13.1-32.0-3.5-1.3-3.7-13.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash952.1-156.8952.1-1,744.8990.51,098.8288.2-42.2-24.953.444.8-1.0-10.850.5-14.541.412.1
Closing Cash Balance1,789.71,632.91,789.7837.62,582.41,591.9493.0204.9247.0271.9218.4173.6174.7185.4134.9149.5108.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-24.1-80.06.9-42.6-113.8-7.2-2.8-28.2875.8107.3
Closing Cash Balance1,528.81,552.91,632.91,626.01,668.61,782.51,789.71,792.51,820.7944.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow198.9192.8198.9198.099.0428.0156.741.47.6-19.964.877.166.282.345.232.658.6
Real Free Cash Flow71.032.572.949.125.8357.188.219.4-7.7-31.755.165.753.970.433.622.749.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-95.7-58.0-1.151.181.761.062.424.2-24.3136.6
Real Free Cash Flow-86,953.6-102.1-161.210.241.026.033.7-1.1-50.890.6
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