Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

COHERENT CORP. (IIVI)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Total Non-United States      957.1785.1677.8560.9
    USA       373.7294.2266.3
    Other      405.4   
Total revenues  5,160.13,316.63,105.92,380.11,362.51,158.8972.0827.2
            Revenue growth   [+]55.6%6.8%30.5%74.7%17.6%19.2%17.5%11.5%
Cost of goods sold  3,541.82,051.11,928.41,588.9841.1696.6583.7514.4
Gross profit  1,618.31,265.51,177.5791.2521.3462.2388.4312.8
            Gross margin  31.4%38.2%37.9%33.2%38.3%39.9%40.0%37.8%
Selling, general and administrative  1,036.7474.1445.2412.6233.5208.6176.0160.6
Research and development  499.6377.1330.1339.1139.2116.996.860.4
Other operating expenses  437.5132.549.514.0-2.6-3.8-10.0-1.2
EBITDA   [+]326.1568.6622.7246.4243.6221.3189.2149.7
            EBITDA margin  6.3%17.1%20.0%10.4%17.9%19.1%19.5%18.1%
Depreciation  267.6207.1187.8156.775.766.250.944.4
EBITA  58.6361.5434.989.7167.9155.1138.3105.3
            EBITA margin  1.1%10.9%14.0%3.8%12.3%13.4%14.2%12.7%
Amortization of intangibles  414.179.682.364.216.614.612.712.3
EBIT   [+]-355.6281.8352.625.5151.2140.5125.693.0
            EBIT margin  -6.9%8.5%11.4%1.1%11.1%12.1%12.9%11.2%
Interest expense     89.422.418.46.83.1
Pre-tax income  -355.6281.8352.6-63.9128.8122.2118.890.0
Income taxes  -96.147.055.03.121.334.223.524.5
            Tax rate  27.0%16.7%15.6% 16.5%28.0%19.8%27.2%
Net income  -403.7166.5260.3-67.0107.588.095.365.5
            Net margin  -7.8%5.0%8.4%-2.8%7.9%7.6%9.8%7.9%
   
Basic EPS   [+]($2.93)$1.57$2.50($0.79)$1.69$1.41$1.52$1.07
Diluted EPS   [+]($2.93)$1.43$2.26($0.79)$1.63$1.35$1.48$1.04
   
Shares outstanding (basic)   [+]137.6106.2104.284.863.662.562.661.4
Shares outstanding (diluted)   [+]137.6116.5115.084.865.865.164.562.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy