10-QPeriod: Q1 FY2019

COHERENT CORP. Quarterly Report for Q1 Ended Sep 30, 2018

Filed November 8, 2018For Securities:COHR

Summary

COHERENT CORP. (COHR) reported a strong third quarter for fiscal year 2018, with revenues increasing 20% year-over-year to $314.4 million. This growth was primarily driven by higher demand in optical communications for broadband expansion, datacenters, and U.S. metro upgrades, alongside strength in VCSELs for consumer electronics and datacom, and silicon carbide for RF electronics. Net earnings also saw a significant rise of 24% to $26.1 million, or $0.40 per diluted share, benefiting from increased revenue, improved gross margin dollars, and a lower effective tax rate. The company successfully integrated the CoAdna acquisition in September 2018, contributing $3.0 million to revenues in the quarter. Despite increased investment in R&D and higher interest expenses due to increased debt levels, the company demonstrated improved SG&A leverage and maintained compliance with debt covenants. The balance sheet shows growth in total assets to $1.88 billion, supported by increases in goodwill and intangible assets, while cash and cash equivalents strengthened to $271.3 million.

Financial Statements
Beta
Revenue$314.43M
Cost of Revenue$190.53M
Gross Profit$123.91M
R&D Expenses$33.17M
SG&A Expenses$53.52M
Operating Expenses$282.09M
Operating Income$37.21M
Interest Expense$5.58M
Net Income$26.15M
EPS (Basic)$0.41
EPS (Diluted)$0.40
Shares Outstanding (Basic)63.42M
Shares Outstanding (Diluted)66.16M

Key Highlights

  • 1Revenue increased by 20% to $314.4 million in the third quarter of fiscal year 2018, driven by strong demand in optical communications and other key markets.
  • 2Net earnings rose by 24% to $26.1 million, or $0.40 per diluted share, indicating improved profitability.
  • 3The company completed the acquisition of CoAdna Holdings, Inc. for approximately $85.0 million, adding to its II-VI Photonics segment.
  • 4Operating income in the II-VI Laser Solutions segment surged by 356% year-over-year, driven by VCSEL product line growth and improved operational performance.
  • 5Total assets grew to $1.88 billion, with notable increases in Goodwill and Other intangible assets, reflecting strategic investments and acquisitions.
  • 6Cash and cash equivalents increased to $271.3 million, showing a healthy liquidity position.
  • 7The company's effective income tax rate decreased to 19.1% from 21.4% in the prior year, partly due to U.S. tax legislation and foreign operations.

Frequently Asked Questions

Revenue growth was primarily driven by increased demand from optical communication customers for products supporting China's broadband expansion, datacenters, and U.S. metro communication upgrades. Additionally, growth was fueled by the vertical cavity surface emitting lasers (VCSEL) product line, driven by consumer electronics and datacom markets, and increased demand for silicon carbide (SiC) for RF electronics and power conversion systems.

The acquisition of CoAdna, Inc. in September 2018 contributed $3.0 million to revenues in the third quarter of fiscal year 2018. The company is still in the process of finalizing the fair value of acquired assets and liabilities, including goodwill of $24.8 million. The acquisition is reflected in the II-VI Photonics segment.

As of September 30, 2018, total debt was $537.1 million, an increase from $439.0 million at June 30, 2018, largely due to borrowings to fund the CoAdna acquisition. The company had $146.3 million in aggregate availability under its lines of credit and remained in compliance with all financial covenants under its credit facilities.

Internal Research and Development (IR&D) expenses increased to $33.2 million (10.6% of revenues) from $25.6 million (9.8% of revenues) in the prior year's comparable quarter. This increase reflects continued investment in new technology and product development. The company expects IR&D expenses to remain between 10% to 11% of revenues for the remainder of fiscal year 2019.