Coherent, Inc. · Santa Clara, CA United States (NASDAQ: COHR)
Key Coherent, Inc. Financials
| Company Type | Public -(NASDAQ: COHR) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $802.8 |
| 2011 Employees | 2,309 |
Coherent, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 802.8 | 605.1 | 435.9 |
| Cost of Goods Sold | 452.0 | 344.3 | 274.8 |
| Gross Profit | 350.8 | 260.8 | 161.1 |
| Gross Profit Margin | 43.7% | 43.1% | 37% |
| SG&A Expense | 149.5 | 123.6 | 108.1 |
| Depreciation & Amortization | 8.1 | 8.0 | 7.5 |
| Operating Income | 112.0 | 56.9 | (35.2) |
| Operating Margin | 14% | 9.4% | -8.1% |
| Nonoperating Income | 11.1 | (0.5) | (3.0) |
| Nonoperating Expenses | 0.8 | 1.6 | 2.3 |
| Income Before Taxes | 123.8 | 58.0 | (35.9) |
| Income Taxes | 30.6 | 21.1 | (0.5) |
| Net Income After Taxes | 93.2 | 36.9 | (35.3) |
| Continuing Operations | 93.2 | 36.9 | (35.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 93.2 | 36.9 | (35.3) |
| Total Net Income | 93.2 | 36.9 | (35.3) |
| Net Profit Margin | 11.6% | 6.1% | -8.1% |
| Diluted EPS from Total Net Income | 3.66 | 1.47 | (1.45) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Coherent, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 167.1 | 245.4 | 200.0 |
| Net Receivables | 141.0 | 110.2 | 74.2 |
| Inventories | 152.4 | 113.9 | 97.8 |
| Other Current Assets | 120.2 | 73.1 | 110.8 |
| Total Current Assets | 580.6 | 542.5 | 482.8 |
| Net Fixed Assets | 104.5 | 90.3 | 98.8 |
| Other Noncurrent Assets | 158.1 | 170.2 | 172.0 |
| Total Assets | 843.3 | 803.1 | 753.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 39.8 | 39.7 | 21.6 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 122.5 | 92.2 | 64.7 |
| Total Current Liabilities | 162.4 | 131.9 | 86.3 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 62.8 | 79.7 | 91.7 |
| Total Liabilities | 225.3 | 211.6 | 178.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 618.0 | 591.5 | 575.6 |
| Total Equity | 618.0 | 591.5 | 575.6 |
| Shares Outstanding (thou.) | 25,045.7 | 24,857.3 | 24,454.6 |
All amounts in millions of US Dollars except per share amounts.
Coherent, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 87 | 79 | 39 |
| Net Investing Cash Flow | (85.7) | (11.9) | (56.9) |
| Net Financing Cash Flow | (64.1) | (10.2) | 4.2 |
| Net Change in Cash | (78.3) | 45.4 | (13.9) |
| Depreciation & Amortization | 8.1 | 8.0 | 7.5 |
| Capital Expenditures | (37.1) | (15.1) | (21.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.