Loading: 100%
COHERENT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,787 (as per Q2 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker COHRno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17075150225300
datesClosing price (adj.)
13.10.2017253.73
11.10.2017247.99
04.10.2017244.13
27.09.2017246.85
20.09.2017258.69
13.09.2017253.19
06.09.2017232.99
30.08.2017227.80
23.08.2017222.10
16.08.2017223.72
09.08.2017219.44
02.08.2017212.42
26.07.2017272.31
19.07.2017266.74
12.07.2017254.85
05.07.2017226.89
27.06.2017225.68
20.06.2017242.48
13.06.2017245.05
06.06.2017254.76
30.05.2017249.50
23.05.2017247.62
16.05.2017259.89
09.05.2017220.05
02.05.2017217.26
25.04.2017212.38
18.04.2017194.79
11.04.2017199.25
04.04.2017200.54
28.03.2017206.01
21.03.2017190.29
14.03.2017188.39
07.03.2017183.66
28.02.2017182.58
21.02.2017191.41
14.02.2017193.98
07.02.2017161.34
31.01.2017157.73
24.01.2017154.40
17.01.2017145.21
10.01.2017142.13
03.01.2017136.42
27.12.2016138.33
19.12.2016134.96
12.12.2016131.98
05.12.2016130.31
28.11.2016131.88
21.11.2016129.98
14.11.2016126.32
07.11.2016117.17
31.10.2016104.12
24.10.2016106.83
17.10.2016103.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
253.73n/a
Market Capitalisation
in million USD
6,236n/a
Enterprise Value
in million USD
6,468n/a
Common Shares Outstanding
as per Apr 1, 2017
24,578,000n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
24,319,750n/a
Average Diluted Shares Outstanding
TTM
24,615,500n/a
Index Membership
n/a
Business Summary
Coherent Inc is a supplier of photonics-based solutions in a range of commercial and scientific research applications. It designs, manufactures, services and markets lasers and related accessories for a diverse group of customers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 433n/a
Receivables 253n/a
Total Current Assets 1,215n/a
PP&E 256n/a
Total Assets 2,175n/a
Accounts Payable 74n/a
Current Debt 5n/a
Total Current Liabilities 370n/a
Long-Term Debt 660n/a
Total Liabilities 1,199n/a
Total Equity 976n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 40.14n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 6.32n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 328.1%n/a
Liabilities to Equity Ratio 122.8%n/a
Debt to Assets Ratio 30.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
436
605
803
769
810
795
802
857
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-275
-344
-452
-453
-488
-481
-467
-476
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
161
261
351
316
322
313
335
381
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-177
-204
-239
-227
-237
-237
-234
-254
Selling, General & Administrative
-108
-124
-149
-139
-150
-154
-150
-169
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-61
-72
-81
-78
-83
-79
-81
-82
Depreciation & Amortization
-7
-8
-8
-10
-5
-3
-3
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-16
57
112
89
85
77
101
128
Non-Operating Income (Loss)
0
2
12
2
-1
2
-1
-2
Interest Expense, net
0
0
0
0
0
0
0
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
12
2
-1
2
-1
-3
Pretax Income (Loss), Adjusted
-16
58
124
91
84
79
100
126
Abnormal Gains (Losses)
-19
0
0
0
1
0
-1
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-35
58
124
91
85
79
100
126
Income Tax (Expense) Benefit, net
1
-21
-31
-28
-17
-20
-23
-35
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-35
37
94
63
68
59
77
90
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-35
37
94
63
68
59
77
90
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-35
37
94
63
68
59
77
90
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-35
37
94
63
68
59
77
90
Remarks
restated on Dec 21, 2011 n/a
calculated values,
restated on Nov 28, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 25, 2014 n/a
calculated values,
restated on Dec 1, 2015 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
263
220
225
250
318
326
400
Cash & Cash Equivalents
n/a
245
167
68
110
91
131
354
Short Term Investments
n/a
17
53
157
140
227
195
46
Accounts & Notes Receivable
n/a
110
141
144
137
137
142
166
Accounts Receivable, Net
n/a
110
141
144
137
137
142
166
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
114
152
160
168
170
157
213
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
56
67
85
74
55
28
37
Prepaid Expenses
n/a
35
45
62
53
28
28
37
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
20
22
23
22
27
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
0
0
0
0
0
Total Current Assets
n/a
543
581
614
629
681
653
816
Property, Plant & Equipment, Net
n/a
90
105
115
114
107
102
127
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
170
158
151
223
211
214
218
Intangible Assets
n/a
20
18
9
43
32
23
14
Goodwill
n/a
71
76
78
113
110
102
101
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
80
64
64
67
70
89
103
Total Noncurrent Assets
n/a
261
263
266
337
318
316
346
Total Assets
n/a
803
843
881
966
999
969
1,161
Liabilities and owners' equity
Payables & Accruals
n/a
44 44004000
64 63770000
63 63032000
61 61260000
35 34813000
38 37658000
65 65052000
Accounts Payable
n/a
40 39737000
40 39841000
29 29088000
37 36565000
33 32784000
33 33379000
45 45182000
Accrued Taxes
n/a
4 4267000
24 23929000
34 33944000
25 24695000
2 2029000
4 4279000
20 19870000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 18000
0 15000
0 17000
0 2000
0 0
0 0
20 20000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
88 87898000
99 98620000
91 90739000
85 84566000
83 82506000
85 84932000
116 116442000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
88 87898000
99 98620000
91 90739000
85 84566000
83 82506000
85 84932000
116 116442000
Total Current Liabilities
n/a
132 131920000
162 162405000
154 153788000
146 145828000
117 117319000
123 122590000
201 201494000
Long Term Debt
n/a
0 33000
0 19000
0 2000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
80 79688000
63 62841000
55 55326000
62 62132000
62 62407000
50 49939000
49 48826000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
80 79688000
63 62841000
55 55326000
62 62132000
62 62407000
50 49939000
49 48826000
Total Noncurrent Liabilities
n/a
80 79721000
63 62860000
55 55328000
62 62132000
62 62407000
50 49939000
49 48826000
Total Liabilities
n/a
212 211641000
225 225265000
209 209116000
208 207960000
180 179726000
173 172529000
250 250320000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
186 186323000
130 130486000
132 131945000
162 162497000
184 184290000
129 128845000
152 151540000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
343 343056000
436 436294000
499 499256000
542 541571000
601 600677000
677 677086000
765 764588000
Other Equity
n/a
62 62084000
51 51221000
40 40455000
54 54450000
35 34682000
-10 -9513000
-5 -5300000
Equity Before Minority Interest
n/a
591 591463000
618 618001000
672 671656000
759 758518000
820 819649000
796 796418000
911 910828000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
591 591463000
618 618001000
672 671656000
759 758518000
820 819649000
796 796418000
911 910828000
Total Liabilities & Equity
n/a
803 803104000
843 843266000
881 880772000
966 966478000
999 999375000
969 968947000
1,161 1161148000
Remarks restated on n/a restated on Dec 21, 2011 n/a restated on Nov 28, 2012 n/a restated on Nov 27, 2013 n/a restated on Nov 25, 2014 n/a restated on Dec 1, 2015 n/a restated on Nov 29, 2016 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 86% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-35
37
93
63
66
59
76
88
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
19
22
21
23
26
27
25
26
Non-Cash Items
22
33
32
21
28
19
29
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
33
-13
-59
-42
-5
-13
-5
-28
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
39
79
87
65
116
91
124
105
Change in Fixed Assets & Intangibles
-20
-13
-37
-36
-21
-23
-21
-49
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-39
24
-35
-103
17
-87
33
152
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-21
-14
-4
-67
0
-9
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
2
-1
1
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-57
-10
-86
-143
-71
-110
3
103
Dividends Paid
0
0
0
0
-24
0
0
0
Cash From (Repayment of) Debt
0
-2
0
0
0
0
0
20
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
5
-10
-66
-12
17
11
-68
8
Increase in Capital Stock
5
33
35
13
17
11
7
8
Decrease in Capital Stock
0
-43
-101
-25
0
0
-75
0
Other Financing Activities
0
0
2
-3
-4
-8
-5
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
-12
-64
-15
-12
3
-73
17
Net Cash Before Disc. Operations and FX
-14
57
-63
-93
33
-16
55
226
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-14
57
-63
-93
33
-16
55
226
Effect of Foreign Exchange Rates
0
-11
-15
-6
10
-4
-15
-2
Net Changes in Cash
-14
45
-78
-99
43
-19
39
224
Remarks
restated on Dec 21, 2011 n/a
calculated values,
restated on Nov 28, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 25, 2014 n/a
calculated values,
restated on Dec 1, 2015 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
restated on Nov 29, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo