This table shows Coherent, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-06-30
|
2019
2019-06-30
|
2018
2018-06-30
|
2017
2017-06-30
|
|
|---|---|---|---|---|---|
| Revenue | 2,380 | 1,362 | 1,159 | 972 | |
| Cost of Revenue | 1,501 | 841 | 697 | 584 | |
| Gross Profit | 879 | 521 | 462 | 388 | |
| Operating Expenses | 752 | 373 | 325 | 273 | |
| Operating Income | 127 | 149 | 137 | 116 | |
| Interest Expense | 89 | 22 | 18 | 7 | |
| Income Tax Expense | 3 | 21 | 34 | 24 | |
| Net Income | -67 | 108 | 88 | 95 | |
| EBITDA | 348 | 244 | 221 | 189 | |
| Basic EPS | -$0.79 | $1.69 | $1.41 | $1.52 | |
| Diluted EPS | -$0.79 | $1.63 | $1.35 | $1.48 | |
| METRIC |
2020
2020-06-30
|
2019
2019-06-30
|
2018
2018-06-30
|
2017
2017-06-30
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 297 | 178 | 161 | 119 | |
| Investing Activities | |||||
| Capital Expenditures | -137 | -137 | -153 | -139 | |
| Cash from Investing | -1,179 | -224 | -285 | -177 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | -2 | -2 | -50 | -4 | |
| Cash from Financing | 1,174 | 5 | 97 | 112 | |
| Free Cash Flow | 160 | 41 | 8 | -20 | |
| METRIC |
2020
2020-06-30
|
2019
2019-06-30
|
2018
2018-06-30
|
2017
2017-06-30
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 493 | 205 | 247 | 272 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 598 | 270 | 215 | 193 | |
| Inventory | 620 | 296 | 248 | 204 | |
| Total Current Assets | 1,789 | 813 | 762 | 702 | |
| Total Assets | 5,235 | 1,954 | 1,762 | 1,477 | |
| Liabilities | |||||
| Accounts Payable | 269 | 104 | 90 | 66 | |
| Short-term Debt | 69 | 24 | 20 | 20 | |
| Total Current Liabilities | 673 | 271 | 236 | 185 | |
| Long-term Debt | 2,186 | 443 | 419 | 322 | |
| Total Liabilities | 3,158 | 821 | 737 | 577 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 2,077 | 1,133 | 1,024 | 901 | |
| Total Debt | 2,375 | 467 | 439 | 365 | |
