COHERENT CORP.【COHR】

時価総額

$287.8億

PER

レーザー・光学・エンジニアドマテリアル事業の最大手。VCSELやInPダイオードレーザー、光トランシーバを展開。2022年7月の買収完了と2025年6月30日現在で従業員約30,216名体制。米国・欧州・アジア太平洋を中心に展開。

	2011年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日
Net earnings (loss)	83	61	52	38	66	65	95	88	108	-67	298	235	-259	-159
Depreciation	26	30	34	42	41	44	51	66	76	157	188	207	268	272
Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	288
Share-based compensation expense	10	-12	12	12	11	10	12	15	22	68	71	73	149	126
Non-cash restructuring charges	-	-	-	-	-	-	-	-	-	-	-	-	119	17
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	13	22	21	19	20	18
Losses on disposals of property, plant & equipment	0	-	-	-	-	-	-	-	-	-	-	-	-	-1
Unrealized losses (gains) on foreign currency remeasurements and transactions	-	-	-1	-1	-2	0	1	-1	-3	-14	-6	-1	4	11
Loss (earnings) from equity investments	-1	1	1	1	1	0	1	4	3	3	14	2	-0	-0
Deferred income taxes	-2	1	2	-4	-4	1	-1	1	-10	-42	-0	-8	-207	-112
Loss on debt extinguishment	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Accounts receivable	7	9	-6	28	11	21	26	21	51	92	52	55	-68	-61
Inventories	40	9	-5	-13	4	9	25	39	36	-113	45	231	-174	23
Accounts payable	3	3	-10	20	0	6	7	17	16	45	2	97	-83	205
Contract liabilities	-	-	-	-	-	-	-	-	16	-	-	-	-19	-73
Income taxes	-	-	4	-6	8	13	1	7	0	40	-18	18	29	12
Accrued compensation and benefits	-	-	-	-	-	-	-	-	-	-	24	-9	-57	37
Other operating net assets (liabilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	114
Net cash provided by operating activities	73	88	108	95	129	123	119	161	178	297	574	413	634	546
Additions to property, plant & equipment	41	43	25	29	52	58	139	153	137	137	146	314	436	347
Purchases of businesses, net of cash acquired	13	46	126	178	-	122	40	81	83	1,037	34	-	5,489	-
Other investing activities	-0	-1	-	-0	-0	-0	-1	-1	-1	2	-8	6	4	4
Net cash used in investing activities	-52	-85	-145	-207	-52	-	-	-285	-224	-1,179	-173	-320	-5,929	-351
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	100	150	-	-	-	-	19
Proceeds from issuance of Senior Notes	-	-	-	-	-	-	-	-	-	-	-	990	-	-
Payments on existing debt	-	-	-	-	-	-	-	-	-	-	-	-	1,265	229
Payments on borrowings under Revolving Credit Facilities	-	-	-	-	-	-	-	292	135	86	74	-	65	19
Payments on convertible notes	-	-	-	-	-	-	-	-	-	-	-	-	4	-
Payment of Finisar Notes	-	-	-	-	-	-	-	-	-	560	-	15	-	-
Debt issuance costs	-	-	-	-	-	-	1	10	6	64	-	10	127	-
Equity issuance costs	-	-	-	-	-	-	-	-	-	-	59	-	42	32
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	-	-	-	-	-	-	-	-	-	-	-	-	-	42
Payments in satisfaction of employees’ minimum tax obligations	-	-	-	-	-	-	4	7	7	29	20	21	54	22
Cash dividends paid	-	-	-	-	-	-	-	-	-	-	20	35	28	-
Other financing activities	-	-	-1	-2	-1	-1	-	-	-	-2	-2	-2	-1	-1
Net cash provided by financing activities	19	-15	86	-	-76	61	112	97	5	1,174	676	863	3,554	758
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-2	-	-	-	-	-1
Net increase in cash and cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-42	288	1,099	990	-1,745	952
Cash paid for interest	-	-	-	-	-	-	-	-	-	62	-	57	283	313
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-	50	90	97
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	4	12	11	22	32	85	37	63
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	-	-	-	-	-	-	445