COHERENT CORP - COHR 6 07/01/23 (IIVI)
US19247G2066
| MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 901.03M | 2.58B | 1.59B | 493.00M | 204.90M | |||
| Receivables | 924.37M | 700.30M | 659.00M | 598.10M | 269.60M | |||
| Inventories | 1.39B | 902.60M | 695.80M | 619.80M | 296.30M | |||
| Other Current Assets | 187.14M | 119.90M | 80.70M | 78.00M | 42.10M | |||
| Total Current Assets | 3.41B | 4.31B | 3.03B | 1.79B | 812.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91B | 1.36B | 1.24B | 1.21B | 582.80M | |||
| Investments And Advances | N/A | N/A | N/A | 73.80M | 76.20M | |||
| Goodwill | 4.51B | 1.29B | 1.30B | 1.24B | 319.80M | |||
| Intangibles | 3.95B | 635.40M | 718.50M | 758.40M | 139.30M | |||
| Other Non-Current Assets | 341.09M | 255.30M | 227.20M | 159.80M | 22.80M | |||
| Total Non-Current Assets | 10.71B | 3.54B | 3.49B | 3.45B | 1.14B | |||
| TOTAL ASSETS | 14.12B | 7.84B | 6.51B | 5.23B | 1.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 74.91M | 405.80M | 64.50M | 71.70M | 24.90M | |||
| Accrued Expenses | 529.53M | 374.00M | 350.30M | 299.10M | 120.80M | |||
| Accounts Payable | 428.86M | 434.90M | 294.50M | 268.80M | 104.50M | |||
| Other Current Liabilities | 74.16M | 52.30M | 20.30M | 33.30M | 20.50M | |||
| Total Current Liabilities | 1.11B | 1.27B | 729.60M | 672.90M | 270.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.35B | 1.92B | 1.34B | 2.22B | 466.50M | |||
| Deferred Taxes/Income | 847.21M | 77.30M | 74.00M | 45.60M | 23.90M | |||
| Other Non-Current Liabilities | 361.96M | 201.70M | 233.90M | 221.20M | 59.60M | |||
| Total Non-Current Liabilities | 5.56B | 2.19B | 1.65B | 2.48B | 550.00M | |||
| TOTAL LIABILITIES | 6.67B | 3.46B | 2.38B | 3.16B | 820.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 1.35B | 1.14B | 876.60M | 943.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.41B | 3.28B | 3.20B | 1.49B | 382.40M | |||
| Treasury Stock | -291.07M | -239.40M | -218.50M | -199.30M | -168.60M | |||
| Other Shareholders' Equity | 170.45M | -2.20M | 14.30M | -87.40M | -24.20M | |||
| Shares Outstanding | 139.27M | 107.00M | 105.50M | 92.60M | 63.70M | |||
| Tangible Book Value per Share | -26.32 | 11.68 | 8.96 | 0.86 | 10.58 | |||
| Total Shareholders' Equity | 7.45B | 4.38B | 4.13B | 2.08B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 14.12B | 7.84B | 6.51B | 5.23B | 1.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.44 | 0.32 | 1.07 | 0.41 | |||
| Current Ratio | 3.08 | 3.40 | 4.15 | 2.66 | 3.00 | |||
| Return On Assets (ROA) | -1.15% | 2.12% | 4.00% | -1.28% | 5.50% | |||
| Return On Equity (ROE) | -2.18% | 3.80% | 6.30% | -3.23% | 9.49% | |||
| Return On Invested Capital (ROIC) | 1.76% | 5.60% | 5.57% | 1.46% | 8.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.89% | 9.22% | 7.68% | 1.64% | 9.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.29% | 17.75% | 14.79% | 3.22% | 14.47% | |||
All data in USD