Summary
Coherent Corp. (COHR) filed its Form 10-Q for the quarterly period ending September 30, 2021, on November 10, 2021. This filing provides a snapshot of the company's financial performance and position. Investors should pay close attention to revenue trends, profitability metrics, and any significant changes in the balance sheet. The report will detail the company's operational results, management's discussion and analysis of financial condition and results of operations, and any material events that occurred during the quarter. Understanding these aspects is crucial for assessing the company's ongoing value and future prospects.
Financial Highlights
48 data pointsBeta
Financial Statements
Beta
| Revenue | $795.11M |
| Cost of Revenue | $488.49M |
| Gross Profit | $306.62M |
| R&D Expenses | $88.97M |
| SG&A Expenses | $122.61M |
| Operating Expenses | $704.67M |
| Operating Income | $95.05M |
| Interest Expense | $12.19M |
| Net Income | $74.46M |
| EPS (Basic) | $0.54 |
| EPS (Diluted) | $0.50 |
| Shares Outstanding (Basic) | 105.76M |
| Shares Outstanding (Diluted) | 115.85M |
Key Highlights
- 1Revenue for the quarter reflects the company's operational performance and market demand for its products and services.
- 2Gross profit and operating income figures are key indicators of Coherent's profitability and efficiency in managing its costs.
- 3The balance sheet provides insights into the company's assets, liabilities, and equity, highlighting its financial health and liquidity.
- 4Cash flow from operations is a critical metric demonstrating the company's ability to generate cash from its core business activities.
- 5Any significant updates on debt levels, capital expenditures, or share repurchases would be material for investors to note.
- 6The Management's Discussion and Analysis (MD&A) section offers qualitative insights into the factors driving financial results and management's outlook.
Frequently Asked Questions
The 10-Q filing for the period ending September 30, 2021, will contain the specific revenue figures for that quarter. Investors should refer to the Consolidated Statements of Operations within the report for this information.
The filing includes comparative financial data, typically for the current quarter, the year-to-date period, and prior year periods. Investors can analyze the changes in gross profit, operating income, and net income to assess profitability trends.
The Consolidated Balance Sheets will show the company's cash and cash equivalents. The Consolidated Statements of Cash Flows will detail the sources and uses of cash, including cash provided by or used in operating, investing, and financing activities.
The 'Risk Factors' section and the 'Management's Discussion and Analysis of Financial Condition and Results of Operations' are the primary areas where management discusses potential risks, uncertainties, and their impact on the business. Investors should review these sections carefully.