Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
62
COHR Quote, Financials, Valuation and Earnings
Last price:
$78.80
Seasonality move
:
5.86%
Day range:
$78.31 - $80.25
52-week range:
$45.58 - $113.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
2.34x
Volume:
3.7M
Avg. volume:
4.3M
1-year change:
42.45%
Market cap:
$12.5B
Revenue:
$4.7B
EPS (TTM):
-$0.23
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.3B | $5.2B | $4.7B | |
| Revenue Growth (YoY) | 74.69% | 30.5% | 6.79% | 55.58% | -8.77% | |
| Cost of Revenues | $1.6B | $1.9B | $2.1B | $3.5B | $3.3B | |
| Gross Profit | $791.2M | $1.2B | $1.3B | $1.6B | $1.5B | |
| Gross Profit Margin | 33.24% | 37.91% | 38.16% | 31.36% | 30.93% | |
| R&D Expenses | $339.1M | $330.1M | $377.1M | $499.6M | $478.8M | |
| Selling, General & Admin | $412.6M | $445.2M | $474.1M | $1B | $854M | |
| Other Inc / (Exp) | -$14M | $10.4M | -$11.2M | -$150.7M | $17.7M | |
| Operating Expenses | $751.7M | $775.3M | $851.2M | $1.5B | $1.3B | |
| Operating Income | $39.5M | $402.1M | $414.3M | $82M | $123.2M | |
| Net Interest Expenses | $89.4M | $59.9M | $121.3M | $286.9M | $288.5M | |
| EBT. Incl. Unusual Items | -$63.9M | $352.6M | $281.8M | -$355.6M | -$147.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $55M | $47M | -$96.1M | $11.1M | |
| Net Income to Company | -$67M | $297.6M | $234.8M | -$259.5M | -$158.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2.6M | |
| Net Income to Common Excl Extra Items | -$67M | $297.6M | $234.8M | -$259.5M | -$156.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | $2.50 | $1.57 | -$2.93 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $2.37 | $1.45 | -$2.93 | -$1.84 | |
| Weighted Average Basic Share | $84.8M | $104.2M | $106.2M | $137.6M | $151.6M | |
| Weighted Average Diluted Share | $84.8M | $115M | $116.5M | $137.6M | $151.6M | |
| EBITDA | $246.4M | $682.6M | $689.8M | $613M | $700.6M | |
| EBIT | $25.5M | $412.5M | $403.1M | -$68.7M | $140.8M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.3B | $5.2B | $4.7B | |
| Operating Income (Reported) | $39.5M | $402.1M | $414.3M | $82M | $123.2M | |
| Operating Income (Adjusted) | $25.5M | $412.5M | $403.1M | -$68.7M | $140.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.2M | $827.7M | $1.2B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 24.91% | 5.68% | 49.83% | -2.53% | 23.91% | |
| Cost of Revenues | $493.2M | $506.1M | $820M | $842.3M | $970.2M | |
| Gross Profit | $290M | $321.7M | $420.2M | $366.5M | $527.7M | |
| Gross Profit Margin | 37.03% | 38.86% | 33.88% | 30.32% | 35.23% | |
| R&D Expenses | $83.2M | $96.9M | $126.4M | $127.5M | $150.7M | |
| Selling, General & Admin | $121.7M | $118M | $226.4M | $205.2M | $231.4M | |
| Other Inc / (Exp) | $21.4M | -$241K | $3M | $7.1M | -$78.3M | |
| Operating Expenses | $204.9M | $214.9M | $352.8M | $332.7M | $382.2M | |
| Operating Income | $85.1M | $106.8M | $67.4M | $33.8M | $145.5M | |
| Net Interest Expenses | $13M | $43.5M | $75.2M | $72.8M | $57.3M | |
| EBT. Incl. Unusual Items | $93.5M | $63M | -$4.7M | -$31.9M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $14M | -$7.3M | -$16.1M | $8.1M | |
| Net Income to Company | $81.1M | $49M | $2.5M | -$15.7M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | $2.5M | $13.9M | |
| Net Income to Common Excl Extra Items | $81.1M | $49M | $2.5M | -$13.2M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.30 | -$0.24 | -$0.29 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.28 | -$0.24 | -$0.29 | -$0.11 | |
| Weighted Average Basic Share | $104.8M | $106.3M | $139.7M | $152.1M | $155.2M | |
| Weighted Average Diluted Share | $116.3M | $116.9M | $139.7M | $152.1M | $155.2M | |
| EBITDA | $174.5M | $179.3M | $231.4M | $180.6M | $213.7M | |
| EBIT | $106.5M | $106.5M | $70.4M | $40.9M | $67.2M | |
| Revenue (Reported) | $783.2M | $827.7M | $1.2B | $1.2B | $1.5B | |
| Operating Income (Reported) | $85.1M | $106.8M | $67.4M | $33.8M | $145.5M | |
| Operating Income (Adjusted) | $106.5M | $106.5M | $70.4M | $40.9M | $67.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $4.8B | $4.6B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $3.2B | $3.2B | $3.7B | |
| Gross Profit | $1.2B | $1.2B | $1.6B | $1.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $346.8M | $365M | $472.2M | $475.5M | $552.8M | |
| Selling, General & Admin | $443.8M | $475.1M | $896.4M | $882.2M | $909M | |
| Other Inc / (Exp) | -$1M | $15.7M | -$49M | -$101.1M | -$43.8M | |
| Operating Expenses | $790.6M | $840M | $1.4B | $1.4B | $1.5B | |
| Operating Income | $372.4M | $397.2M | $232.4M | $9.7M | $467.3M | |
| Net Interest Expenses | $71.4M | $86.8M | $256.5M | $299.6M | $256M | |
| EBT. Incl. Unusual Items | $300.1M | $326.1M | -$73.1M | -$391M | $167.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $52.7M | -$35.5M | -$101M | $86.4M | |
| Net Income to Company | $266.5M | $273.4M | -$37.6M | -$290M | $81.1M | |
| Minority Interest in Earnings | -- | -- | -- | $4M | $15.4M | |
| Net Income to Common Excl Extra Items | $266.5M | $273.4M | -$37.6M | -$285.9M | $96.5M | |
| Basic EPS (Cont. Ops) | $2.44 | $1.94 | -$1.13 | -$2.87 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $2.30 | $1.81 | -$1.15 | -$2.87 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $645M | $696.6M | $734.7M | $528.3M | $985.9M | |
| EBIT | $371.4M | $412.9M | $183.3M | -$91.4M | $423.5M | |
| Revenue (Reported) | $3B | $3.2B | $4.8B | $4.6B | $5.6B | |
| Operating Income (Reported) | $372.4M | $397.2M | $232.4M | $9.7M | $467.3M | |
| Operating Income (Adjusted) | $371.4M | $412.9M | $183.3M | -$91.4M | $423.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $4B | $3.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $2.7B | $2.4B | $2.8B | |
| Gross Profit | $889.3M | $939.5M | $1.3B | $1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $246.3M | $281.2M | $376.3M | $352.1M | $426.2M | |
| Selling, General & Admin | $338M | $358.2M | $780.6M | $626M | $681M | |
| Other Inc / (Exp) | $246K | $5.5M | -$32.3M | $17.3M | -$44.2M | |
| Operating Expenses | $584.3M | $639.4M | $1.2B | $978.2M | $1.1B | |
| Operating Income | $304.9M | $300M | $118.1M | $45.9M | $390M | |
| Net Interest Expenses | $45.8M | $72.8M | $208M | $220.7M | $188.2M | |
| EBT. Incl. Unusual Items | $259.3M | $232.8M | -$122.1M | -$157.6M | $157.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $41.7M | -$40.9M | -$45.8M | $29.4M | |
| Net Income to Company | $215.3M | $191.1M | -$81.2M | -$111.7M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | $4M | $16.8M | |
| Net Income to Common Excl Extra Items | $215.3M | $191.1M | -$81.2M | -$107.7M | $145M | |
| Basic EPS (Cont. Ops) | $1.88 | $1.32 | -$1.38 | -$1.32 | $0.31 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.22 | -$1.38 | -$1.32 | $0.29 | |
| Weighted Average Basic Share | $311.7M | $318.2M | $410.9M | $454M | $458.6M | |
| Weighted Average Diluted Share | $336.6M | $349.2M | $411.6M | $454M | $468.8M | |
| EBITDA | $505M | $519.1M | $564M | $479.2M | $764.6M | |
| EBIT | $305.2M | $305.6M | $85.9M | $63.1M | $345.8M | |
| Revenue (Reported) | $2.3B | $2.4B | $4B | $3.4B | $4.3B | |
| Operating Income (Reported) | $304.9M | $300M | $118.1M | $45.9M | $390M | |
| Operating Income (Adjusted) | $305.2M | $305.6M | $85.9M | $63.1M | $345.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493M | $1.6B | $2.6B | $821.3M | $926M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $598.1M | $659M | $700.3M | $901.5M | $848.5M | |
| Inventory | $619.8M | $695.8M | $902.6M | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.7M | $67.6M | $100.3M | $216.5M | $398.2M | |
| Total Current Assets | $1.8B | $3B | $4.3B | $3.3B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.4B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $4.5B | $4.5B | |
| Other Intangibles | $758.4M | $718.5M | $635.4M | $3.8B | $3.5B | |
| Other Long-Term Assets | $210.7M | $193.7M | $223.6M | $312M | $1B | |
| Total Assets | $5.2B | $6.5B | $7.8B | $13.7B | $14.5B | |
| Accounts Payable | $268.8M | $294.5M | $434.9M | $405.3M | $631.5M | |
| Accrued Expenses | $74.4M | $110.1M | $159.1M | $158.2M | $188.4M | |
| Current Portion Of Long-Term Debt | $69.3M | $62.1M | $403.2M | $74.8M | $73.8M | |
| Current Portion Of Capital Lease Obligations | $24.6M | $25.4M | $27.6M | $38.3M | $40.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $672.9M | $729.6M | $1.3B | $1.1B | $1.3B | |
| Long-Term Debt | $2.2B | $1.3B | $1.9B | $4.2B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.4B | $3.5B | $6.5B | $6.5B | |
| Common Stock | $1.5B | $3.2B | $3.3B | $6.5B | $7.2B | |
| Other Common Equity Adj | -$87.4M | $14.3M | -$2.2M | $109.7M | $2.6M | |
| Common Equity | $2.1B | $3B | $3.2B | $4.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $371.4M | |
| Total Equity | $2.1B | $4.1B | $4.4B | $7.2B | $7.9B | |
| Total Liabilities and Equity | $5.2B | $6.5B | $7.8B | $13.7B | $14.5B | |
| Cash and Short Terms | $493M | $1.6B | $2.6B | $821.3M | $926M | |
| Total Debt | $2.3B | $1.4B | $2.3B | $4.3B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.6B | $901M | $898.6M | $890.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615.2M | $653.1M | $924.4M | $955.6M | $1B | |
| Inventory | $673.7M | $879.5M | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.4M | $84.8M | $160.9M | $201.7M | $364.1M | |
| Total Current Assets | $2.9B | $4.2B | $3.4B | $3.6B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.9B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | $739.5M | $657.6M | $4B | $3.6B | $3.3B | |
| Other Long-Term Assets | $171.6M | $224.3M | $306.9M | $999.8M | $1B | |
| Total Assets | $6.4B | $7.8B | $14.1B | $14.5B | $14.4B | |
| Accounts Payable | $277.6M | $361.5M | $428.9M | $593.5M | $777.3M | |
| Accrued Expenses | $141.8M | $173.4M | $311.4M | $309.5M | $312.6M | |
| Current Portion Of Long-Term Debt | $62.1M | $1.4B | $74.9M | $75.5M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $23.3M | $28.1M | $40.3M | $38.3M | $42.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $678.8M | $2.1B | $1.1B | $1.3B | $1.5B | |
| Long-Term Debt | $1.3B | $928.7M | $4.3B | $4.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $6.7B | $6.5B | $6.3B | |
| Common Stock | $2.5B | $3.2B | $6.4B | $7.2B | $7.5B | |
| Other Common Equity Adj | $4.5M | $48.1M | $170.5M | $67.4M | -$11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $750M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $370.3M | $354.6M | |
| Total Equity | $3.3B | $4.4B | $7.5B | $8B | $8.2B | |
| Total Liabilities and Equity | $6.4B | $7.8B | $14.1B | $14.5B | $14.4B | |
| Cash and Short Terms | $1.5B | $2.6B | $901M | $898.6M | $890.3M | |
| Total Debt | $1.4B | $2.3B | $4.4B | $4.2B | $3.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67M | $297.6M | $234.8M | -$259.5M | -$158.8M | |
| Depreciation & Amoritzation | $220.9M | $270.1M | $286.8M | $681.7M | $559.8M | |
| Stock-Based Compensation | $68.5M | $71M | $73.2M | $148.9M | $126M | |
| Change in Accounts Receivable | -$92M | -$51.7M | -$55.2M | $68.3M | $60.6M | |
| Change in Inventories | $112.6M | -$44.6M | -$230.9M | $174.1M | -$23.2M | |
| Cash From Operations | $297.3M | $574.4M | $413.3M | $634M | $545.7M | |
| Capital Expenditures | $136.9M | $146.3M | $314.3M | $436.1M | $346.8M | |
| Cash Acquisitions | -$1B | -$34.4M | -- | -$5.5B | -- | |
| Cash From Investing | -$1.2B | -$173M | -$320.1M | -$5.9B | -$350.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20.3M | -$34.5M | -$27.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | -- | $990M | $3.7B | $19M | |
| Long-Term Debt Repaid | -$874.7M | -$925.7M | -$76.9M | -$1.3B | -$247.8M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$94.5M | -$80.7M | -$33.5M | -$223.8M | $944.8M | |
| Cash From Financing | $1.2B | $675.7M | $863M | $3.6B | $758.3M | |
| Beginning Cash (CF) | $204.9M | $493M | $1.6B | $2.6B | $837.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.6M | $1.1B | $956.2M | -$1.7B | $953.3M | |
| Ending Cash (CF) | $493M | $1.6B | $2.6B | $837.6M | $1.8B | |
| Levered Free Cash Flow | $160.4M | $428M | $99M | $198M | $198.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $49M | $2.5M | -$15.7M | $1.8M | |
| Depreciation & Amoritzation | $68M | $72.8M | $160.9M | $139.7M | $146.6M | |
| Stock-Based Compensation | $16.4M | $16.7M | $34.7M | $25.3M | $41M | |
| Change in Accounts Receivable | -$40.8M | -$51.8M | $38.2M | -$105.8M | -$127.3M | |
| Change in Inventories | -$25.4M | -$60.3M | -$21M | -$18.1M | -$30.8M | |
| Cash From Operations | $91.2M | $35.9M | $152.4M | $117.4M | $163M | |
| Capital Expenditures | $26M | $94.3M | $97.1M | $93.2M | $111.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$100.1M | -$97.1M | -$93.4M | -$111.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$6.9M | -$6.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $19M | $35.9M | |
| Long-Term Debt Repaid | -$90.5M | -$15.5M | -$78.8M | -$76.3M | -$169.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.4M | -$6M | -$1.6M | -$1.5M | -$4.2M | |
| Cash From Financing | $636.4M | -$19.6M | -$73.6M | -$38.8M | -$120M | |
| Beginning Cash (CF) | $834.5M | $2.6B | $918.1M | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $299K | $34.3M | $5.8M | -$13.4M | $26.2M | |
| Additions / Reductions | $700.5M | -$83.7M | -$18.3M | -$14.8M | -$68.8M | |
| Ending Cash (CF) | $1.5B | $2.6B | $905.6M | $1.8B | $1.6B | |
| Levered Free Cash Flow | $65.2M | -$58.4M | $55.3M | $24.2M | $51.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.5M | $273.4M | -$37.6M | -$290M | $81.1M | |
| Depreciation & Amoritzation | $273.6M | $283.7M | $551.4M | $619.7M | $562.4M | |
| Stock-Based Compensation | $74M | $74M | $139.5M | $123M | $144.9M | |
| Change in Accounts Receivable | -$117.2M | -$39.5M | -$8.1M | -$35M | -$53.1M | |
| Change in Inventories | -$10.2M | -$201.6M | $28.3M | $77.8M | -$99.2M | |
| Cash From Operations | $623.7M | $403.5M | $589.8M | $564.9M | $665.6M | |
| Capital Expenditures | $134.2M | $237M | $461.3M | $340M | $409.4M | |
| Cash Acquisitions | -$34.4M | $37K | -$5.5B | -- | $27M | |
| Cash From Investing | -$172.5M | -$233.9M | -$6B | -$343.8M | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$34.5M | -$27.6M | -$6.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $990M | $3.7B | -- | -- | |
| Long-Term Debt Repaid | -$943.5M | -$76.9M | -$1.2B | -$304.9M | -$484.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$82.2M | -$38.7M | -$227.8M | $946M | -$53.4M | |
| Cash From Financing | $670.9M | $857.8M | $3.7B | $691.9M | -$448.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1B | -$1.7B | $913M | -$167.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $489.4M | $166.5M | $128.5M | $225M | $256.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.3M | $191.1M | -$81.2M | -$111.7M | $128.2M | |
| Depreciation & Amoritzation | $199.9M | $213.5M | $478.1M | $416.1M | $418.8M | |
| Stock-Based Compensation | $54.4M | $57.4M | $123.7M | $97.8M | $116.6M | |
| Change in Accounts Receivable | -$8.5M | $3.8M | $50.9M | -$52.4M | -$166.1M | |
| Change in Inventories | -$27.2M | -$184.1M | $75.1M | -$21.3M | -$97.3M | |
| Cash From Operations | $446.9M | $276M | $452.5M | $383.4M | $503.3M | |
| Capital Expenditures | $105.3M | $196M | $343M | $246.9M | $309.5M | |
| Cash Acquisitions | -$34.4M | -- | -$5.5B | -- | $27M | |
| Cash From Investing | -$140.8M | -$201.7M | -$5.8B | -$249M | -$283.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$27.6M | -$20.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $990M | $3.7B | $19M | $35.9M | |
| Long-Term Debt Repaid | -$910.1M | -$61.4M | -$1.2B | -$183.7M | -$420.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.8M | -$26.9M | -$221.2M | $948.6M | -$49.7M | |
| Cash From Financing | $709.2M | $891.3M | $3.7B | $819.9M | -$386.5M | |
| Beginning Cash (CF) | $2B | $5.8B | $4.4B | $3.6B | $5.2B | |
| Foreign Exchange Rate Adjustment | $27M | $42.9M | $22.5M | $603K | $3M | |
| Additions / Reductions | $1B | $965.5M | -$1.7B | $954.3M | -$166.7M | |
| Ending Cash (CF) | $3.1B | $6.8B | $2.7B | $4.6B | $5.1B | |
| Levered Free Cash Flow | $341.5M | $80M | $109.5M | $136.5M | $193.8M | |
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Financial Ratios
COHR
Sector
P/E ratio
--
22.64x
PEG ratio
-0.13x
0.02x
P/B ratio
2.34x
2.25x
Price / LTM sales
2.24x
1.58x
Growth Metrics
COHR
Sector
Revenue growth
23.91%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
28.14%
6.79%
Earnings forecast
$0.86
$0.11
Profitability
COHR
Sector
Profitability FY 2024
$1.5B
$87.3M
Return on invested capital
0.84%
0.78%
Return on assets
0.67%
-0.1%
Return on equity
1.27%
1.43%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
6
Balance Sheet
COHR
Sector
Total cash
$890.3M
$56.4M
Short term investments
--
$19.1M
Total assets
$14.5B
$246.5M
Long term debt
$3.7B
$6.9M
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