Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
34
COHR Quote, Financials, Valuation and Earnings
Last price:
$68.73
Seasonality move
:
5.37%
Day range:
$66.02 - $71.56
52-week range:
$48.78 - $113.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
2.09x
Volume:
4.2M
Avg. volume:
4.4M
1-year change:
20.29%
Market cap:
$10.8B
Revenue:
$4.7B
EPS (TTM):
-$0.41
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $786.6M | $806.8M | $1.4B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 18.05% | 2.58% | 69.84% | -17.43% | 26.8% | |
| Cost of Revenues | $473.9M | $495.7M | $959.1M | $780.8M | $925.3M | |
| Gross Profit | $312.7M | $311.2M | $411.2M | $350.6M | $509.4M | |
| Gross Profit Margin | 39.76% | 38.57% | 30.01% | 30.99% | 35.5% | |
| R&D Expenses | $84.9M | $95.3M | $128.8M | $111.2M | $143.9M | |
| Selling, General & Admin | $109.1M | $117.6M | $274.2M | $209.2M | $220.6M | |
| Other Inc / (Exp) | $3.2M | -$1.8M | -$3.7M | $7M | $47.8M | |
| Operating Expenses | $194M | $212.9M | $402.9M | $320.3M | $364.5M | |
| Operating Income | $118.7M | $98.2M | $8.2M | $30.3M | $144.9M | |
| Net Interest Expenses | $15.6M | $17.1M | $70.9M | $74.7M | $64.3M | |
| EBT. Incl. Unusual Items | $106.3M | $79.4M | -$66.4M | -$37.4M | $128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $11.7M | -$21.3M | -$8.9M | $26.9M | |
| Net Income to Company | $87.9M | $67.7M | -$45.1M | -$28.5M | $101.5M | |
| Minority Interest in Earnings | -- | -- | -- | $1.5M | $1.8M | |
| Net Income to Common Excl Extra Items | $87.9M | $67.7M | -$45.1M | -$27M | $103.4M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.48 | -$0.58 | -$0.38 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.44 | -$0.58 | -$0.38 | $0.44 | |
| Weighted Average Basic Share | $104.1M | $106.2M | $138.6M | $151.6M | $154.8M | |
| Weighted Average Diluted Share | $115.1M | $116.4M | $138.6M | $151.6M | $160M | |
| EBITDA | $189.1M | $167.4M | $174.5M | $175.3M | $327.1M | |
| EBIT | $121.9M | $96.4M | $4.6M | $37.3M | $192.7M | |
| Revenue (Reported) | $786.6M | $806.8M | $1.4B | $1.1B | $1.4B | |
| Operating Income (Reported) | $118.7M | $98.2M | $8.2M | $30.3M | $144.9M | |
| Operating Income (Adjusted) | $121.9M | $96.4M | $4.6M | $37.3M | $192.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $4.4B | $4.6B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.9B | $3.2B | $3.5B | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $358.4M | $351.3M | $442.7M | $474.4M | $529.6M | |
| Selling, General & Admin | $404.2M | $478.7M | $788M | $903.4M | $882.7M | |
| Other Inc / (Exp) | -$29.6M | $37.3M | -$52.3M | -$105.2M | $41.6M | |
| Operating Expenses | $762.6M | $830M | $1.2B | $1.4B | $1.4B | |
| Operating Income | $356.4M | $375.5M | $271.7M | $43.3M | $355.6M | |
| Net Interest Expenses | $86.9M | $56.4M | $224.8M | $302M | $271.5M | |
| EBT. Incl. Unusual Items | $239.9M | $356.5M | -$5.4M | -$363.9M | $125.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.6M | $51M | -$14.2M | -$92.2M | $62.1M | |
| Net Income to Company | $191.3M | $305.5M | $8.9M | -$271.7M | $63.6M | |
| Minority Interest in Earnings | -- | -- | -- | $1.5M | $4M | |
| Net Income to Common Excl Extra Items | $191.3M | $305.5M | $8.9M | -$270.2M | $67.6M | |
| Basic EPS (Cont. Ops) | $1.80 | $2.35 | -$0.59 | -$2.82 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.19 | -$0.63 | -$2.82 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $570.4M | $691.8M | $682.7M | $579M | $952.8M | |
| EBIT | $326.8M | $412.9M | $219.4M | -$61.9M | $397.2M | |
| Revenue (Reported) | $2.9B | $3.2B | $4.4B | $4.6B | $5.3B | |
| Operating Income (Reported) | $356.4M | $375.5M | $271.7M | $43.3M | $355.6M | |
| Operating Income (Adjusted) | $326.8M | $412.9M | $219.4M | -$61.9M | $397.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $2.7B | $2.2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $915.4M | $984.1M | $1.9B | $1.5B | $1.8B | |
| Gross Profit | $599.3M | $617.8M | $854.8M | $657.5M | $969.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163.1M | $184.3M | $249.9M | $224.7M | $275.5M | |
| Selling, General & Admin | $216.3M | $240.2M | $554.2M | $420.9M | $449.6M | |
| Other Inc / (Exp) | -$21.2M | $5.8M | -$35.3M | $10.2M | $34.2M | |
| Operating Expenses | $379.4M | $424.5M | $804M | $645.5M | $725M | |
| Operating Income | $219.8M | $193.3M | $50.7M | $12M | $244.4M | |
| Net Interest Expenses | $32.8M | $29.3M | $132.8M | $147.9M | $130.9M | |
| EBT. Incl. Unusual Items | $165.9M | $169.8M | -$117.4M | -$125.7M | $147.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $27.7M | -$33.6M | -$29.7M | $21.3M | |
| Net Income to Company | $134.2M | $142.1M | -$83.8M | -$96M | $126.4M | |
| Minority Interest in Earnings | -- | -- | -- | $1.5M | $2.9M | |
| Net Income to Common Excl Extra Items | $134.2M | $142.1M | -$83.8M | -$94.5M | $129.3M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.02 | -$1.14 | -$1.03 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.94 | -$1.14 | -$1.03 | $0.40 | |
| Weighted Average Basic Share | $206.9M | $211.9M | $271.3M | $301.9M | $303.4M | |
| Weighted Average Diluted Share | $220.3M | $232.3M | $271.9M | $301.9M | $313.6M | |
| EBITDA | $330.5M | $339.8M | $332.6M | $298.6M | $550.8M | |
| EBIT | $198.7M | $199M | $15.4M | $22.2M | $278.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $2.7B | $2.2B | $2.8B | |
| Operating Income (Reported) | $219.8M | $193.3M | $50.7M | $12M | $244.4M | |
| Operating Income (Adjusted) | $198.7M | $199M | $15.4M | $22.2M | $278.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $834.5M | $2.6B | $913.3M | $856.3M | $917.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $571M | $604.2M | $956.7M | $856.1M | $891.8M | |
| Inventory | $657M | $819.1M | $1.4B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.1M | $76M | $153.8M | $217M | $307.3M | |
| Total Current Assets | $2.1B | $4.2B | $3.4B | $3.4B | $3.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.9B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $4.4B | $4.6B | $4.4B | |
| Other Intangibles | $761.2M | $676.5M | $4B | $3.7B | $3.3B | |
| Other Long-Term Assets | $170.7M | $204.9M | $330.7M | $1.1B | $1.1B | |
| Total Assets | $5.6B | $7.6B | $14.1B | $14.7B | $14.2B | |
| Accounts Payable | $250.7M | $340M | $429M | $504.1M | $689.9M | |
| Accrued Expenses | $140.5M | $167.8M | $306M | $272.3M | $238.6M | |
| Current Portion Of Long-Term Debt | $62.1M | $1.4B | $74.9M | $74.6M | $27.2M | |
| Current Portion Of Capital Lease Obligations | $25M | $28M | $39.1M | $37.8M | $41M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $664.5M | $2.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $1.4B | $942.6M | $4.4B | $4.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.4B | $6.7B | $6.5B | $6.2B | |
| Common Stock | $2.4B | $3.2B | $6.3B | $7.1B | $7.4B | |
| Other Common Equity Adj | $14.5M | $15.1M | $126.1M | $206.4M | -$159.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $373.2M | $368.1M | |
| Total Equity | $3.2B | $4.3B | $7.4B | $8.1B | $8B | |
| Total Liabilities and Equity | $5.6B | $7.6B | $14.1B | $14.7B | $14.2B | |
| Cash and Short Terms | $834.5M | $2.6B | $913.3M | $856.3M | $917.8M | |
| Total Debt | $1.5B | $2.3B | $4.5B | $4.2B | $3.9B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.9M | $67.7M | -$45.1M | -$28.5M | $101.5M | |
| Depreciation & Amoritzation | $67.2M | $71M | $169.9M | $138M | $134.5M | |
| Stock-Based Compensation | $22.3M | $16.9M | $34.8M | $26.5M | $40.7M | |
| Change in Accounts Receivable | $9.9M | $57.4M | $14M | -$62.9M | -$61.4M | |
| Change in Inventories | $3M | -$67.5M | $88.6M | $13.5M | -$11.7M | |
| Cash From Operations | $221.4M | $187.7M | $220.5M | $67.2M | $187.4M | |
| Capital Expenditures | $45.5M | $54.1M | $106.9M | $91.5M | $105.7M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$54.1M | -$108.4M | -$91.5M | -$106.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$6.9M | -$13.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $990M | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.5M | -$30.4M | -$133.8M | -$88.8M | -$132.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$404K | -$6.8M | -$9.9M | $964.2M | -$13.3M | |
| Cash From Financing | -$50.2M | $946.8M | -$157.2M | $876.6M | -$140.8M | |
| Beginning Cash (CF) | $684M | $1.6B | $904.2M | $944.9M | $1.8B | |
| Foreign Exchange Rate Adjustment | $23.3M | $9.1M | $59M | $23.5M | -$54.3M | |
| Additions / Reductions | $127.3M | $1.1B | -$45.1M | $852.3M | -$59.5M | |
| Ending Cash (CF) | $834.5M | $2.6B | $918.1M | $1.8B | $1.7B | |
| Levered Free Cash Flow | $175.8M | $133.6M | $113.6M | -$24.3M | $81.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.3M | $305.5M | $8.9M | -$271.7M | $63.6M | |
| Depreciation & Amoritzation | $243.7M | $278.9M | $463.3M | $640.9M | $555.6M | |
| Stock-Based Compensation | $72.1M | $73.6M | $121.5M | $132.4M | $129.3M | |
| Change in Accounts Receivable | -$90.8M | -$28.5M | -$98.1M | $109.1M | -$31.7M | |
| Change in Inventories | $32.8M | -$166.7M | -$11.1M | $74.9M | -$86.6M | |
| Cash From Operations | $596.7M | $458.7M | $473.3M | $599.9M | $620.1M | |
| Capital Expenditures | $135.9M | $168.7M | $458.5M | $343.9M | $390.8M | |
| Cash Acquisitions | -$34.4M | $37K | -$5.5B | -- | $27M | |
| Cash From Investing | -$175.1M | -$160.9M | -$6B | -$347.6M | -$366.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$34.5M | -$27.6M | -$13.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $990M | $3.7B | -- | -- | |
| Long-Term Debt Repaid | -$874.3M | -$151.9M | -$1.2B | -$307.4M | -$390.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.6M | -$58.1M | -$232.2M | $945.9M | -$50.7M | |
| Cash From Financing | $14.4M | $1.5B | $3.7B | $657.2M | -$367M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.1M | $1.8B | -$1.8B | $909.5M | -$113.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $460.8M | $290M | $14.8M | $256.1M | $229.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.2M | $142.1M | -$83.8M | -$96M | $126.4M | |
| Depreciation & Amoritzation | $131.9M | $140.7M | $317.2M | $276.4M | $272.2M | |
| Stock-Based Compensation | $38M | $40.7M | $89M | $72.5M | $75.7M | |
| Change in Accounts Receivable | $32.4M | $55.5M | $12.6M | $53.4M | -$38.8M | |
| Change in Inventories | -$1.7M | -$123.7M | $96.1M | -$3.2M | -$66.5M | |
| Cash From Operations | $355.7M | $240.1M | $300.1M | $266M | $340.4M | |
| Capital Expenditures | $79.3M | $101.7M | $245.9M | $153.7M | $197.7M | |
| Cash Acquisitions | -$34.4M | -- | -$5.5B | -- | $27M | |
| Cash From Investing | -$113.8M | -$101.7M | -$5.7B | -$155.6M | -$171.8M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$20.7M | -$13.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $990M | $3.7B | -- | -- | |
| Long-Term Debt Repaid | -$819.6M | -$45.9M | -$1.1B | -$107.5M | -$250.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.4M | -$20.9M | -$219.6M | $950.1M | -$45.5M | |
| Cash From Financing | $72.8M | $910.9M | $3.8B | $858.7M | -$266.5M | |
| Beginning Cash (CF) | $1.2B | $3.2B | $3.5B | $1.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | $26.7M | $8.6M | $16.8M | $14M | -$23.1M | |
| Additions / Reductions | $314.8M | $1B | -$1.7B | $969.1M | -$97.9M | |
| Ending Cash (CF) | $1.5B | $4.2B | $1.8B | $2.8B | $3.5B | |
| Levered Free Cash Flow | $276.4M | $138.4M | $54.2M | $112.3M | $142.7M | |
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Financial Ratios
COHR
Sector
P/E ratio
--
23.14x
PEG ratio
-0.13x
0.03x
P/B ratio
2.09x
2.24x
Price / LTM sales
2.04x
1.58x
Growth Metrics
COHR
Sector
Revenue growth
26.8%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
28.14%
6.79%
Earnings forecast
$0.67
$0.14
Profitability
COHR
Sector
Profitability FY 2024
$1.5B
$96.1M
Return on invested capital
0.58%
1.26%
Return on assets
0.47%
0.31%
Return on equity
0.89%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
6
Estimated Next Earnings Date
May
7
Balance Sheet
COHR
Sector
Total cash
$917.8M
$56.5M
Short term investments
--
$21.4M
Total assets
$14.5B
$270.2M
Long term debt
$3.9B
$7M
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