10-QPeriod: Q1 FY2014

COHERENT CORP. Quarterly Report for Q1 Ended Sep 30, 2013

Filed November 8, 2013For Securities:COHR

Summary

COHERENT CORP. (COHR) reported its third-quarter 2013 financial results, showing a decrease in net earnings to $9.7 million ($0.15 per diluted share) from $12.7 million ($0.20 per diluted share) in the prior year's comparable period. This decline was primarily attributed to $3.3 million in transaction expenses related to the recent acquisition of Oclaro's Switzerland-based semiconductor laser business, now operating as "Active Optical Products." Despite this, total revenues saw a significant 14% increase to $151.2 million, driven by incremental contributions from recent acquisitions and higher shipment volumes in the Infrared Optics segment. The company also highlighted strong growth in bookings, up 25% year-over-year, signaling future revenue potential. Operationally, the company is navigating challenges such as price reductions impacting gross margins in certain segments like Near-Infrared Optics, while simultaneously increasing R&D investments to support technological transitions (e.g., from 40G to 100G networks). Strategic acquisitions, including the significant purchase of the Oclaro business, are expanding the company's product portfolio and market reach, bolstering goodwill and intangible assets on the balance sheet. The company also improved its liquidity position, with net cash provided by operating activities at $24.4 million and a significantly expanded revolving credit facility, indicating confidence in funding future working capital and growth objectives.

Financial Statements
Beta
Revenue$150.02M
Cost of Revenue$93.71M
Gross Profit$56.31M
R&D Expenses$7.75M
SG&A Expenses$35.09M
Operating Expenses$137.09M
Operating Income$13.47M
Interest Expense$483K
Net Income$9.69M
EPS (Basic)$0.16
EPS (Diluted)$0.15
Shares Outstanding (Basic)62.38M
Shares Outstanding (Diluted)63.95M

Key Highlights

  • 1Net earnings decreased to $9.7 million from $12.7 million year-over-year, largely due to $3.3 million in acquisition-related transaction expenses.
  • 2Total revenues increased by 14% to $151.2 million, boosted by contributions from recent acquisitions and stronger performance in the Infrared Optics segment.
  • 3Bookings surged by 25% to $143.5 million, indicating positive future revenue trends.
  • 4The company completed the acquisition of Oclaro's Switzerland-based semiconductor laser business for $90.6 million, creating a new "Active Optical Products" segment.
  • 5Gross margin improved slightly to 37.3% from 36.9%, driven by specific segment performance and product mix adjustments.
  • 6Operating expenses, particularly SG&A, increased due to acquisition-related transaction costs and higher R&D investments.
  • 7The company expanded its credit facilities, increasing its revolving credit facility to $225 million and adding a $100 million term loan, enhancing liquidity and financial flexibility.

Frequently Asked Questions

The primary driver for the decrease in net earnings was the $3.3 million in transaction expenses incurred in connection with the acquisition of Oclaro's Switzerland-based semiconductor laser business. These expenses negatively impacted profitability for the quarter.

The acquisition resulted in a significant increase in assets, particularly goodwill ($39 million) and intangible assets ($32.6 million). It also led to an increase in liabilities and created a new operating segment, 'Active Optical Products.' The acquisition contributed $4.8 million in revenues and a $0.5 million net loss during the partial quarter it was owned, along with associated transaction expenses.

The substantial 25% increase in bookings to $143.5 million is a positive indicator for future revenue growth. Management expects these bookings to convert into revenues over the next twelve months, suggesting a strong revenue outlook for upcoming periods, particularly from incremental bookings from recent acquisitions.

The company has strengthened its financial position by amending and restating its credit agreement, increasing its revolving credit facility to $225 million and adding a $100 million term loan. As of September 30, 2013, it had $195.2 million in cash and cash equivalents and $117.8 million in available borrowing capacity, demonstrating sufficient liquidity to fund its operations and growth objectives.