10-QPeriod: Q2 FY2021

COHERENT CORP. Quarterly Report for Q2 Ended Dec 31, 2020

Filed February 9, 2021For Securities:COHR

Summary

Coherent Corp. (formerly II-VI Incorporated) reported a significant turnaround in its financial performance for the quarter ending December 31, 2020. The company transitioned from a net loss of $98.2 million in the prior year period to a net earning of $87.9 million, demonstrating substantial operational improvements and revenue growth. This shift was driven by a robust increase in revenues, up 18% year-over-year, largely attributable to the successful integration of Finisar Corporation and strong demand in the consumer electronics and communications sectors. The company also saw a dramatic improvement in its gross margin, expanding from 22.3% to 41.0%, a key indicator of improved pricing power, operational efficiency, and favorable product mix. This enhanced profitability, coupled with effective cost management and a strong balance sheet with increased cash and cash equivalents, positions Coherent Corp. favorably. Investors should note the strategic acquisitions and the continued focus on vertical integration as key drivers for future growth.

Financial Statements
Beta
Revenue$786.57M
Cost of Revenue$473.86M
Gross Profit$312.71M
R&D Expenses$84.86M
SG&A Expenses$109.13M
Operating Expenses$680.29M
Operating Income$118.72M
Interest Expense$15.59M
Net Income$87.90M
EPS (Basic)$0.78
EPS (Diluted)$0.73
Shares Outstanding (Basic)104.09M
Shares Outstanding (Diluted)115.05M

Key Highlights

  • 1Reported a significant net earnings of $87.9 million for the quarter, a substantial improvement from a net loss of $98.2 million in the prior year period.
  • 2Total revenues increased by 18% year-over-year to $786.6 million, driven by the inclusion of Finisar's operations and strong performance in communications and consumer electronics.
  • 3Gross margin significantly improved to 41.0% from 22.3% in the prior year quarter, reflecting better operational efficiencies and product mix.
  • 4Cash and cash equivalents increased substantially to $834.5 million as of December 31, 2020, from $493.0 million as of June 30, 2020, indicating strong cash generation.
  • 5The company successfully repaid its Term B Facility, reducing its long-term debt and improving its financial flexibility.
  • 6Acquisitions of Ascatron AB and INNOViON Corporation have been integrated into the Compound Semiconductors segment, strengthening the company's technology platform.
  • 7Diluted Earnings Per Share turned positive at $0.73, a significant improvement from a negative $1.08 in the comparable prior year period.

Frequently Asked Questions

The substantial increase in net earnings was primarily driven by a strong increase in revenues, up 18% year-over-year, largely due to the integration of Finisar Corporation's operations and increased demand in key markets. Additionally, a significant improvement in gross margin from 22.3% to 41.0% and effective cost management contributed to the positive bottom line.

The company repaid its Term B Facility during the quarter, leading to a reduction in total debt. Long-term debt decreased from $2.186 billion as of June 30, 2020, to $1.409 billion as of December 31, 2020. This deleveraging strengthens the company's financial flexibility.

The acquisitions of Ascatron AB and INNOViON Corporation have been integrated into the Compound Semiconductors segment. These acquisitions are expected to enhance the company's vertically integrated silicon carbide technology platform, contributing to its long-term growth strategy.

The company generated strong positive cash flow from operations, amounting to $355.7 million for the six months ended December 31, 2020, a significant increase from the prior year. This was bolstered by improved net earnings and working capital management. Cash and cash equivalents grew considerably, ending the period at $834.5 million.