COHR

Value 20202021202220232024 TTM Total revenue 3.11 B3.32 B5.16 B4.71 B5.81 B 6.29 B Gross profit 1.22 B1.27 B1.62 B1.46 B2.04 B 2.28 B Operating expenses 366.61 M355.82 M994.19 M685.48 M994.86 M 1.11 B Selling/general/admin expenses 483.99 M474.1 M1.04 B854 M926.45 M 987.44 M Research & development 330.11 M377.11 M499.6 M478.79 M581.92 M 627.05 M Operating income 402.12 M414.29 M-37.12 M96.12 M1.1 B 1.19 B Non-Operating Income, Total 5.54 M1.17 M3.55 M25.56 M49.12 M 79.15 M Interest expense, net of interest capitalized 59.9 M121.25 M286.87 M289.51 M244.2 M 235.33 M Non-Operating Income, excl. Interest Expenses -54.35 M-120.09 M-283.32 M-263.96 M-195.08 M -156.17 M Unusual income/expense ————— — Pretax income 366.84 M281.81 M355.56 M147.65 M94.18 M 331.35 M Equity in earnings 14.25 M2.19 M-66 K-51 K1.32 M 1.09 M Taxes 55.04 M47.05 M-96.1 M11.12 M64.12 M 30.95 M Non-controlling/minority interest ———2.61 M19.31 M 20.49 M After tax other income/expense ————— — Net income before discontinued operations 297.55 M234.76 M-259.46 M-156.15 M49.36 M 293.16 M Discontinued operations ————— — Net income 297.55 M234.76 M-259.46 M-156.15 M49.36 M 293.16 M Dilution adjustment 12.26 M2.23 M807.34 M559.02 M161.12 M 184.33 M Preferred dividends 37.23 M68.22 M144.21 M123.36 M129.93 M 100.93 M Diluted net income available to common stockholders 272.58 M168.76 M403.67 M279.51 M80.56 M 376.56 M Basic earnings per share (Basic EPS) 2.51.57-2.93-1.84-0.52 1.15 Diluted earnings per share (Diluted EPS) 2.371.45-2.93-1.84-0.52 1.04 Average basic shares outstanding 104.15 M106.19 M137.58 M151.64 M— — Diluted shares outstanding 115.03 M116.51 M137.58 M151.64 M154.75 M 693.37 M EBITDA 1.14 B1.22 B1.33 B1.64 B1.93 B 2.16 B EBIT 849.61 M909.67 M624.09 M770.49 M1.05 B 1.17 B Cost of revenue 1.89 B2.05 B3.54 B3.25 B3.77 B 4.02 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 292.2 M307.61 M703.08 M867.08 M877.69 M 990.72 M