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erent (COHR) - 2024 Q4 - Annual Results
2024-08-16 04:02
营收和增长率 - 第四季度营收为13.14亿美元,同比增长9.1%[3] - 2024财年营收为47.08亿美元[6] - 第四季度营收环比增长9%,主要由数据通信收发器业务中的AI相关强度推动[8] - 2025财年第一季度营收预计在12.7亿至13.5亿美元之间[18] - 总收入为13.144亿美元,较上一季度增长8.7%[31] - 公司非GAAP运营收入总计为9.665亿美元,同比增长36.3%[63] - 网络业务非GAAP运营收入为3.891亿美元,同比增长26.2%[60] - 材料业务非GAAP运营收入为3.564亿美元,同比增长66.6%[61] - 激光业务非GAAP运营收入为2.210亿美元,同比增长17.9%[62] - 调整后的EBITDA为1,238.7亿美元,同比增长23.7%[82] - 股权补偿费用为149.6亿美元,同比增长18.7%[82] - 外币兑换损失为10.7亿美元,同比增长12.6%[82] - 重组费用为119.1亿美元,同比增长29.5%[82] - 交易费用和融资成本为73.5亿美元,同比增长35.8%[82] - 整合、场地整合及其他费用为124.5亿美元,同比增长24.3%[82] - 净亏损归属于Coherent Corp.为259.5亿美元,同比增加59.8%[85] - 基本每股亏损为2.93美元,同比增加59.2%[85] 毛利率和利润率 - 第四季度GAAP毛利率为32.9%,同比增长437个基点;非GAAP毛利率为37.2%,同比增长132个基点[3] - 2024财年GAAP毛利率为30.9%,非GAAP毛利率为36.0%[6] - 第四季度非GAAP毛利率环比增长145个基点,GAAP毛利率环比增长255个基点,推动GAAP和非GAAP营业利润率环比增长[8] - 2025财年第一季度非GAAP毛利率预计在36%至38%之间[18] - 网络业务非GAAP运营利润率为16.6%,同比增长22.9%[57] - 材料业务非GAAP运营利润率为26.4%,同比增长9.8%[57] - 激光业务非GAAP运营利润率为15.0%,同比增长11.1%[57] - 公司非GAAP运营利润率为18.7%,同比增长10.6%[57] - 公司GAAP运营利润率(亏损)为-0.7%,同比改善5.5个百分点[56] - 调整后的EBITDA利润率为24.0%,同比提升2.7个百分点[82] 每股收益和亏损 - 第四季度GAAP每股亏损为0.52美元,同比改善1.02美元;非GAAP每股收益为0.61美元,同比增加0.20美元或49%[3] - 2024财年GAAP每股亏损为1.84美元;非GAAP每股收益为1.67美元[6] - 2025财年第一季度非GAAP每股收益预计在0.53至0.69美元之间[18] - 每股基本亏损为0.52美元,较去年同期减少0.02美元[35] - 公司GAAP基础上每股基本亏损为$(0.52)[72] - 公司非GAAP基础上每股基本盈利为$0.62[73] 财务状况和现金流 - 公司报告期末库存为12.86亿美元,较上一季度略有下降[28] - 现金及限制性现金总额为17.897亿美元,较去年同期增加952.1亿美元[51] - 净亏损为4840万美元,较上一季度减少3520万美元[34] - 总资产为144.886亿美元,较去年同期增加7.775亿美元[45] - 总负债为65.424亿美元,较去年同期减少0.998亿美元[45] - 经营活动产生的现金流量为5.457亿美元,较去年同期减少8830万美元[48] - 投资活动使用的现金流量为3.507亿美元,较去年同期减少24.219亿美元[49] - 融资活动提供的现金流量为7.583亿美元,较去年同期减少27.957亿美元[50] - 公司GAAP运营利润(亏损)总计为9610万美元,同比增长153.6%[63] - 公司GAAP基础上利息及其他(收入)费用净额为$53.3 million[69] - 公司GAAP基础上外币兑换损益净额为$(0.9) million[69] - 公司GAAP基础上非GAAP利息及其他(收入)费用净额为$50.4 million[69] - 公司GAAP基础上所得税费用为$56.9 million[70] - 公司非GAAP基础上所得税费用为$44.7 million[70] - 公司GAAP基础上归属于Coherent Corp.的净亏损为$(48.4) million[71] - 公司非GAAP基础上归属于Coherent Corp.的净利润为$126.6 million[71] - 公司整合、站点合并及其他成本为$45.5 million[78] 运营费用和成本 - 2025财年第一季度非GAAP总运营费用预计在2.6亿至2.8亿美元之间[18] - 公司整合、站点合并及其他成本为$45.5 million[78] - 股权补偿费用为149.6亿美元,同比增长18.7%[82] - 重组费用为119.1亿美元,同比增长29.5%[82] - 交易费用和融资成本为73.5亿美元,同比增长35.8%[82] - 整合、场地整合及其他费用为124.5亿美元,同比增长24.3%[82]
Seeking Clues to Coherent (COHR) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2024-08-12 22:15
In its upcoming report, Coherent (COHR) is predicted by Wall Street analysts to post quarterly earnings of $0.60 per share, reflecting an increase of 46.3% compared to the same period last year. Revenues are forecasted to be $1.28 billion, representing a year-over-year increase of 6.1%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe. Ahead of ...
Coherent Corp. Reaches Milestone in Thirty Meter Telescope (TMT) Project
Newsfilter· 2024-07-26 04:33
PITTSBURGH, July 25, 2024 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a key partner in the development of the Thirty Meter Telescope (TMT), is proud to announce the completion of its 100th polished mirror segment. This significant milestone was celebrated with a visit from TMT representatives, who commended Coherent for its outstanding contribution to the project and highlighted the performance expectations of the TMT's primary mirror. The TMT primary mirror, consisting of 492 hexagonal segments formin ...
Coherent Corp. Reaches Milestone in Thirty Meter Telescope (TMT) Project
GlobeNewswire News Room· 2024-07-26 04:33
PITTSBURGH, July 25, 2024 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a key partner in the development of the Thirty Meter Telescope (TMT), is proud to announce the completion of its 100th polished mirror segment. This significant milestone was celebrated with a visit from TMT representatives, who commended Coherent for its outstanding contribution to the project and highlighted the performance expectations of the TMT's primary mirror. The TMT primary mirror, consisting of 492 hexagonal segments formin ...
Coherent Reaches a Manufacturing Milestone: 300 Million Transceivers Shipped From Ipoh, Malaysia, Facility
Newsfilter· 2024-06-13 04:30
Coherent Corp., renowned for its innovative solutions in the optical communications industry, continues to leverage its advanced manufacturing capabilities to meet global demands. The company's commitment to robust supply chain solutions and efficient production processes is exemplified by its Ipoh facility. Facility Overview About Coherent Contact: PITTSBURGH, June 12, 2024 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in materials, networking, and lasers, proudly announces the shipment ...
Lattice Semiconductor Plunges as CEO Departs For Coherent, Whose Stock Soars
Investopedia· 2024-06-04 06:00
Shares of semiconductor maker Lattice slid nearly 16% Monday as Chief Executive Officer Jim Anderson left to lead another electronics manufacturer, Coherent Corp. Coherent shares jumped 23% following the news that Anderson is replacing its retiring CEO. Lattice said Chief Marketing officer Esam Elashmawi is being elevated to the role of interim CEO while the company's board starts a search for a permanent replacement. > Year-to-date stock price chart for Coherent and Lattice Key Takeaways A pair of electron ...
Why Coherent Stock Exploded 20% Higher on Monday
The Motley Fool· 2024-06-04 00:45
Coherent investors are betting big that a big-name CEO can help to drive growth. Laser maker Coherent (COHR 16.79%) saw its stock run up 19.5% through 11:45 a.m. ET Monday after the company announced it has poached Jim Anderson, CEO of Lattice Semiconductor, to become its own new CEO. Conversely, Lattice shares are down 15% on the news. Lattice announced simultaneously that it has elevated Chief Marketing Officer Esam Elashmawi to become its interim CEO as it begins its search for a permanent replacement. W ...
Coherent Appoints Jim Anderson as Chief Executive Officer
Newsfilter· 2024-06-03 20:09
PITTSBURGH, June 03, 2024 (GLOBE NEWSWIRE) -- Coherent Corp. (the "Company" or "Coherent") (NYSE: COHR), a global leader in materials, networking, and lasers, today announced that following a comprehensive search, its Board of Directors has appointed Jim Anderson, an established industry executive with a proven track record of driving innovation and leading business transformations, as the Company's new Chief Executive Officer, effective today. Mr. Anderson also joins the Company's Board of Directors. Mr. A ...
Coherent Appoints Jim Anderson as Chief Executive Officer
GlobeNewswire News Room· 2024-06-03 20:09
PITTSBURGH, June 03, 2024 (GLOBE NEWSWIRE) -- Coherent Corp. (the "Company" or "Coherent") (NYSE: COHR), a global leader in materials, networking, and lasers, today announced that following a comprehensive search, its Board of Directors has appointed Jim Anderson, an established industry executive with a proven track record of driving innovation and leading business transformations, as the Company's new Chief Executive Officer, effective today. Mr. Anderson also joins the Company's Board of Directors. Mr. A ...
Coherent Introduces High-Power Laser Sensor
Newsfilter· 2024-05-30 18:00
PITTSBURGH, May 30, 2024 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a pioneer in laser test and measurement instruments, proudly announces the launch of its next-generation high-power laser sensor designed to support the expanding high-power applications market and reduce measurement times by up to 500%. Introducing the Coherent PM10K+ Laser Power Sensor The new Coherent PM10K+ laser power sensor can measure the power output of CW lasers up to 10 kW (12 kW intermittent) in less than 3 seconds. This cu ...