收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.81B | 20.55% |
| Earnings before income taxes | profit | 184.35M | 1763.97% |
| Total costs, expenses, & other expense | cost | 1.62B | 8.96% |
| Other operating income (expense), net | revenue | 28.07M | 513.24% |
| Gain (loss) on disposition of business | revenue | 8.92M | |
| Net loss attributable to noncontrolling interests | cost | 9.73M | -30.24% |
| Net earnings | profit | 181.67M | 10193.09% |
| Income tax expense | cost | 2.67M | -67.09% |
| Aggregate | cost | 1.66B | |
| Net earnings attributable to coherent corp. | profit | 191.40M | 1118.27% |
| Cost of product and service sold | cost | 1.13B | 16.03% |
| Selling, general and administrative | cost | 267.64M | 15.64% |
| Research and development | cost | 185.99M | 23.39% |
| Interest expense | cost | 44.56M | -22.22% |
| Restructuring charges | cost | 34.41M | -53.36% |
| Net earnings (loss) available to the common shareholders | profit | 191.40M | 1027.09% |
| Segment | Value | YoY |
|---|---|---|
| Datacenter And Communications | 1.36B | 40.57% |
| Industrial | 443.96M | -16.11% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.16B | 23.29% |
| Europe | 214.87M | 24.09% |
| CHINA | 206.01M | 28.05% |
| Other Countries | 136.87M | 31.17% |
| JAPAN | 84.42M | -27.09% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 2.13B | |
| Cash and cash equivalents | assets | 1.59B | |
| Accounts receivable - less allowance for doubtful accounts | assets | 1.19B | |
| Short-term investments | assets | 825.00M | |
| Prepaid and other current assets | assets | 625.26M | |
| Prepaid and refundable income taxes | assets | 45.49M | |
| Restricted cash, current | assets | 42.03M | |
| Total current assets | assets | 6.45B | |
| Goodwill | assets | 4.40B | |
| Other intangible assets, net | assets | 2.96B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 2.42B | |
| Restricted cash, non-current | assets | 591.01M | |
| Other assets | assets | 397.69M | |
| Deferred income taxes | assets | 72.11M | |
| Total assets | assets | 17.29B | |
| Total equity | liabilities | 11.02B | |
| Total liabilities | liabilities | 6.27B | |
| Noncontrolling interests (nci) | liabilities | 338.70M | |
| Treasury stock, common, value | equity | 419.64M | |
| Total coherent corp. shareholders' equity | equity | 10.68B | |
| Long-term debt | liabilities | 3.18B | |
| Total current liabilities | liabilities | 2.11B | |
| Deferred income taxes | liabilities | 605.75M | |
| Other liabilities | liabilities | 188.16M | |
| Operating lease liabilities | liabilities | 178.89M | |
| Total shareholders' equity | equity | 11.10B | |
| Accounts payable | liabilities | 1.34B | |
| Other accrued liabilities | liabilities | 332.79M | |
| Accrued compensation and benefits | liabilities | 276.58M | |
| Accrued income taxes payable | liabilities | 99.25M | |
| Operating lease current liabilities | liabilities | 52.44M | |
| Current portion of long-term debt | liabilities | 9.01M | |
| Common stock, no par value; authorized - 300,000,000 shares; | liabilities | 9.74B | |
| Retained earnings (accumulated deficit) | liabilities | 1.11B | |
| Accumulated other comprehensive income (aoci) | liabilities | 241.60M |
| Item | Value |
|---|---|
| Net earnings | 550.68M |
| Accounts payable | 349.67M |
| Amortization | 210.42M |
| Depreciation | 170.90M |
| Share-based compensation expense | 136.05M |
| Restructuring costs and asset impairment charges | 41.46M |
| Accrued compensation and benefits | 17.93M |
| Amortization of debt issuance costs | 15.14M |
| Gain (loss) on extinguishment of debt | 3.06M |
| Gain (loss) on disposition of property plant equipment | 925000 |
| Income (loss) from equity method investments | -294000 |
| Contract liabilities | -2.84M |
| Gain (loss), foreign currency transaction, before tax | -10.22M |
| Income taxes | -21.09M |
| Equity method investment, realized gain (loss) on disposal | -35.63M |
| Gain (loss) on disposition of business | -124.13M |
| Deferred income taxes | -138.03M |
| Increase (decrease) in accounts receivable | -225.27M |
| Increase (decrease) in other operating assets and liabilities, net | -229.25M |
| Increase (decrease) in inventories | -699.42M |
| Item | Value |
|---|---|
| Proceeds from the sale of business, net of fees | 437.29M |
| Proceeds from sale of equity investment | 48.83M |
| Payment for (proceeds from) other investing activity | -5.02M |
| Payments to acquire property, plant, and equipment | -547.23M |
| Payments to acquire short-term investments | -825.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common shares | 2.00B |
| Proceeds from borrowing of credit facility | 1.25B |
| Proceeds from borrowings of revolving credit facilities | 628.81M |
| Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 51.78M |
| Other financing activities | 765000 |
| Payments of debt issuance costs | -9.10M |
| Payments of ordinary dividends | -11.44M |
| Payment, tax withholding, share-based payment arrangement | -51.58M |
| Repayments of long-term lines of credit | -624.85M |
| Repayments of senior debt | -1.76B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.63B |
| Cash and cash equivalents, end of period | 2.23B |
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