Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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43
COHR Quote, Financials, Valuation and Earnings
Last price:
$92.99
Seasonality move
:
7.59%
Day range:
$92.08 - $95.11
52-week range:
$42.30 - $113.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.84x
P/B ratio:
2.61x
Volume:
2.8M
Avg. volume:
2.4M
1-year change:
122.75%
Market cap:
$14.4B
Revenue:
$4.7B
EPS (TTM):
-$1.23
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $728.1M | $795.1M | $1.3B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 113.89% | 9.21% | 69.11% | -21.68% | 28.02% | |
| Cost of Revenues | $441.5M | $488.5M | $901M | $746.2M | $888M | |
| Gross Profit | $286.6M | $306.6M | $443.6M | $306.9M | $460.1M | |
| Gross Profit Margin | 39.36% | 38.56% | 32.99% | 29.14% | 34.13% | |
| R&D Expenses | $78.2M | $89M | $121.1M | $113.5M | $131.6M | |
| Selling, General & Admin | $107.2M | $122.6M | $280M | $211.7M | $229M | |
| Other Inc / (Exp) | -$24.3M | $7.6M | -$31.6M | $3.3M | -$13.6M | |
| Operating Expenses | $185.4M | $211.6M | $401.1M | $325.2M | $360.6M | |
| Operating Income | $101.1M | $95.1M | $42.5M | -$18.3M | $99.6M | |
| Net Interest Expenses | $17.2M | $12.2M | $61.9M | $73.3M | $66.6M | |
| EBT. Incl. Unusual Items | $59.6M | $90.4M | -$51M | -$88.3M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $16M | -$12.3M | -$20.8M | -$5.6M | |
| Net Income to Company | $46.3M | $74.5M | -$38.7M | -$67.5M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $46.3M | $74.5M | -$38.7M | -$67.5M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.54 | -$0.56 | -$0.65 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.50 | -$0.56 | -$0.65 | -$0.04 | |
| Weighted Average Basic Share | $102.8M | $105.8M | $132.6M | $150.3M | $148.7M | |
| Weighted Average Diluted Share | $105.2M | $115.8M | $133.3M | $150.3M | $153.6M | |
| EBITDA | $141.5M | $172.3M | $158.2M | $123.3M | $223.7M | |
| EBIT | $76.8M | $102.6M | $10.9M | -$15M | $85.9M | |
| Revenue (Reported) | $728.1M | $795.1M | $1.3B | $1.1B | $1.3B | |
| Operating Income (Reported) | $101.1M | $95.1M | $42.5M | -$18.3M | $99.6M | |
| Operating Income (Adjusted) | $76.8M | $102.6M | $10.9M | -$15M | $85.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.9B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.5B | $3.4B | $3.4B | |
| Gross Profit | $954.6M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $381.2M | $340.8M | $409.2M | $492M | $496.9M | |
| Selling, General & Admin | $414.3M | $470.3M | $631.5M | $968.4M | $871.3M | |
| Other Inc / (Exp) | -$33.3M | $42.3M | -$50.4M | -$115.8M | $787K | |
| Operating Expenses | $795.5M | $811.1M | $1B | $1.5B | $1.4B | |
| Operating Income | $159.1M | $396M | $361.7M | $21.2M | $241M | |
| Net Interest Expenses | $99.7M | $54.9M | $171M | $298.2M | $281.9M | |
| EBT. Incl. Unusual Items | $26.2M | $383.5M | $140.3M | -$392.8M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $57.7M | $18.8M | -$104.5M | $26.3M | |
| Net Income to Company | $5.2M | $325.8M | $121.6M | -$288.3M | -$66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.6M | |
| Net Income to Common Excl Extra Items | $5.2M | $325.8M | $121.6M | -$288.3M | -$62.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.65 | $0.47 | -$3.02 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $2.48 | $0.39 | -$3.02 | -$1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $384.4M | $713.4M | $675.7M | $578.2M | $801M | |
| EBIT | $125.8M | $438.3M | $311.3M | -$94.6M | $241.8M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.9B | $4.9B | $5B | |
| Operating Income (Reported) | $159.1M | $396M | $361.7M | $21.2M | $241M | |
| Operating Income (Adjusted) | $125.8M | $438.3M | $311.3M | -$94.6M | $241.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $728.1M | $795.1M | $1.3B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.5M | $488.5M | $901M | $746.2M | $888M | |
| Gross Profit | $286.6M | $306.6M | $443.6M | $306.9M | $460.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.2M | $89M | $121.1M | $113.5M | $131.6M | |
| Selling, General & Admin | $107.2M | $122.6M | $280M | $211.7M | $229M | |
| Other Inc / (Exp) | -$24.3M | $7.6M | -$31.6M | $3.3M | -$13.6M | |
| Operating Expenses | $185.4M | $211.6M | $401.1M | $325.2M | $360.6M | |
| Operating Income | $101.1M | $95.1M | $42.5M | -$18.3M | $99.6M | |
| Net Interest Expenses | $17.2M | $12.2M | $61.9M | $73.3M | $66.6M | |
| EBT. Incl. Unusual Items | $59.6M | $90.4M | -$51M | -$88.3M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $16M | -$12.3M | -$20.8M | -$5.6M | |
| Net Income to Company | $46.3M | $74.5M | -$38.7M | -$67.5M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $46.3M | $74.5M | -$38.7M | -$67.5M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.54 | -$0.56 | -$0.65 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.50 | -$0.56 | -$0.65 | -$0.04 | |
| Weighted Average Basic Share | $102.8M | $105.8M | $132.6M | $150.3M | $148.7M | |
| Weighted Average Diluted Share | $105.2M | $115.8M | $133.3M | $150.3M | $153.6M | |
| EBITDA | $141.5M | $172.3M | $158.2M | $123.3M | $223.7M | |
| EBIT | $76.8M | $102.6M | $10.9M | -$15M | $85.9M | |
| Revenue (Reported) | $728.1M | $795.1M | $1.3B | $1.1B | $1.3B | |
| Operating Income (Reported) | $101.1M | $95.1M | $42.5M | -$18.3M | $99.6M | |
| Operating Income (Adjusted) | $76.8M | $102.6M | $10.9M | -$15M | $85.9M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684M | $1.6B | $898.5M | $941.1M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $577.1M | $663.9M | $975.4M | $795.7M | $819.7M | |
| Inventory | $639.8M | $747.4M | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78M | $64.8M | $150.5M | $206.4M | $328.1M | |
| Total Current Assets | $2B | $3.1B | $3.4B | $3.2B | $3.6B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.8B | $1.8B | $1.9B | |
| Long-Term Investments | $75.2M | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $5.3B | $4.5B | $4.6B | |
| Other Intangibles | $757.8M | $697.2M | $3B | $3.7B | $3.5B | |
| Other Long-Term Assets | $145.1M | $197.4M | $334.3M | $307.4M | $1B | |
| Total Assets | $5.5B | $6.5B | $13.8B | $13.5B | $14.7B | |
| Accounts Payable | $256M | $295M | $479.4M | $449.1M | $689.7M | |
| Accrued Expenses | $137.6M | $149.2M | $304.5M | $280.8M | $257.7M | |
| Current Portion Of Long-Term Debt | $62.1M | $420M | $129M | $74.7M | $69.9M | |
| Current Portion Of Capital Lease Obligations | $24.1M | $27.1M | $38.9M | $37.2M | $41.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $644.9M | $1B | $1.2B | $1.1B | $1.4B | |
| Long-Term Debt | $1.5B | $956.4M | $4.5B | $4.2B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $6.7B | $6.4B | $8.8B | |
| Common Stock | $2.4B | $3.2B | $6.3B | $6.6B | $4.9B | |
| Other Common Equity Adj | -$52.4M | $2.6M | -$101.4M | $5.1M | $273.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $460M | -- | $1.4B | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $370.9M | |
| Total Equity | $3B | $4.2B | $7.2B | $7.1B | $5.9B | |
| Total Liabilities and Equity | $5.5B | $6.5B | $13.8B | $13.5B | $14.7B | |
| Cash and Short Terms | $684M | $1.6B | $898.5M | $941.1M | $1B | |
| Total Debt | $1.5B | $1.4B | $4.6B | $4.3B | $4B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $74.5M | -$38.7M | -$67.5M | $24.9M | |
| Depreciation & Amoritzation | $64.7M | $69.7M | $147.3M | $138.4M | $137.7M | |
| Stock-Based Compensation | $15.8M | $23.8M | $54.2M | $46M | $35M | |
| Change in Accounts Receivable | $22.5M | -$1.8M | -$1.3M | $116.3M | $22.6M | |
| Change in Inventories | -$4.7M | -$56.3M | $7.5M | -$16.7M | -$54.8M | |
| Cash From Operations | $134.3M | $52.3M | $79.6M | $198.8M | $153M | |
| Capital Expenditures | $33.8M | $47.6M | $139M | $62.2M | $92M | |
| Cash Acquisitions | -$36.1M | -- | -$5.5B | -- | $27M | |
| Cash From Investing | -$69.9M | -$47.6M | -$5.6B | -$64.2M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.7B | -- | -- | |
| Long-Term Debt Repaid | -$755.1M | -$15.5M | -$1000M | -$18.7M | -$117.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43M | -$14.1M | -$209.7M | -$14.1M | -$32.2M | |
| Cash From Financing | $123M | -$36M | $3.9B | -$17.9M | -$125.7M | |
| Beginning Cash (CF) | $493M | $1.6B | $2.6B | $837.6M | $1.8B | |
| Foreign Exchange Rate Adjustment | $3.5M | -$522K | -$42.3M | -$9.5M | $31.2M | |
| Additions / Reductions | $187.4M | -$31.2M | -$1.6B | $116.7M | -$38.4M | |
| Ending Cash (CF) | $684M | $1.6B | $904.2M | $944.9M | $1.8B | |
| Levered Free Cash Flow | $100.5M | $4.8M | -$59.4M | $136.6M | $61M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $325.8M | $121.6M | -$288.3M | -$66.4M | |
| Depreciation & Amoritzation | $258.6M | $275.1M | $364.4M | $672.8M | $559.1M | |
| Stock-Based Compensation | $68.6M | $79M | $103.6M | $140.6M | $115.1M | |
| Change in Accounts Receivable | -$78.3M | -$76M | -$54.7M | $185.9M | -$33.1M | |
| Change in Inventories | $122.7M | -$96.2M | -$167.1M | $149.9M | -$61.3M | |
| Cash From Operations | $457.2M | $492.4M | $440.6M | $753.3M | $499.9M | |
| Capital Expenditures | $145M | $160.1M | $405.8M | $359.3M | $376.6M | |
| Cash Acquisitions | -$36.1M | $1.7M | -$5.5B | -- | $27M | |
| Cash From Investing | -$185M | -$150.7M | -$5.9B | -$364.5M | -$352.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.1M | -$20.7M | -$27.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.7B | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$186.1M | -$1.1B | -$352.4M | -$347M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64M | -$51.8M | -$229M | -$28.3M | $926.8M | |
| Cash From Financing | -$30M | $516.8M | $4.8B | -$376.6M | $650.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.3M | $858.5M | -$648.5M | $12.1M | $798.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312.2M | $332.3M | $34.8M | $394M | $123.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $74.5M | -$38.7M | -$67.5M | $24.9M | |
| Depreciation & Amoritzation | $64.7M | $69.7M | $147.3M | $138.4M | $137.7M | |
| Stock-Based Compensation | $15.8M | $23.8M | $54.2M | $46M | $35M | |
| Change in Accounts Receivable | $22.5M | -$1.8M | -$1.3M | $116.3M | $22.6M | |
| Change in Inventories | -$4.7M | -$56.3M | $7.5M | -$16.7M | -$54.8M | |
| Cash From Operations | $134.3M | $52.3M | $79.6M | $198.8M | $153M | |
| Capital Expenditures | $33.8M | $47.6M | $139M | $62.2M | $92M | |
| Cash Acquisitions | -$36.1M | -- | -$5.5B | -- | $27M | |
| Cash From Investing | -$69.9M | -$47.6M | -$5.6B | -$64.2M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.7B | -- | -- | |
| Long-Term Debt Repaid | -$755.1M | -$15.5M | -$1000M | -$18.7M | -$117.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43M | -$14.1M | -$209.7M | -$14.1M | -$32.2M | |
| Cash From Financing | $123M | -$36M | $3.9B | -$17.9M | -$125.7M | |
| Beginning Cash (CF) | $493M | $1.6B | $2.6B | $837.6M | $1.8B | |
| Foreign Exchange Rate Adjustment | $3.5M | -$522K | -$42.3M | -$9.5M | $31.2M | |
| Additions / Reductions | $187.4M | -$31.2M | -$1.6B | $116.7M | -$38.4M | |
| Ending Cash (CF) | $684M | $1.6B | $904.2M | $944.9M | $1.8B | |
| Levered Free Cash Flow | $100.5M | $4.8M | -$59.4M | $136.6M | $61M | |
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Financial Ratios
COHR
Sector
P/E ratio
--
24.79x
PEG ratio
-0.13x
0.05x
P/B ratio
2.61x
2.39x
Price / LTM sales
2.84x
1.80x
Growth Metrics
COHR
Sector
Revenue growth
28.02%
4.32%
Earnings growth
--
9.09%
Revenue (5-year growth)
28.14%
6.47%
Earnings forecast
$0.67
$0.14
Profitability
COHR
Sector
Profitability FY 2024
$1.5B
$98.6M
Return on invested capital
-0.54%
1.74%
Return on assets
-0.44%
0.49%
Return on equity
-0.85%
2.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
COHR
Sector
Total cash
$1B
$56.5M
Short term investments
--
$27.3M
Total assets
$14.5B
$278.1M
Long term debt
$4B
$4.7M
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