COHR

Value 20202021202220232024 TTM Total revenue 3.11 B3.32 B5.16 B4.42 B5.57 B 6.08 B Gross profit 1.22 B1.27 B1.62 B1.46 B2.04 B 2.28 B Operating expenses 371.68 M330.06 M999.07 M720.95 M996.42 M 972.85 M 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 M1.09 B 1.33 B Non-Operating Income, Total -5.54 M25.83 M3.55 M-4.44 M-17.12 M 12.91 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 -65.44 M-95.42 M-283.32 M-293.96 M-261.32 M -222.42 M Unusual income/expense ————— — Pretax income 366.84 M281.81 M-355.56 M-147.65 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 58.68 M Non-controlling/minority interest ———-2.61 M-19.31 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 M000 35.1 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 M-403.67 M-279.51 M-80.56 M 227.33 M Basic earnings per share (Basic EPS) 2.51.57-2.93-1.84-0.52 1.17 Diluted earnings per share (Diluted EPS) 2.371.45-2.93-1.84-0.52 1.03 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 645.06 M589.06 M347.65 M430.96 M728.62 M 961.5 M EBIT 352.59 M281.81 M-355.56 M-436.12 M-149.07 M 114.36 M 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) 292.47 M307.26 M703.2 M867.08 M877.69 M 847.14 M