COHRCoherent, Inc.

$40B

Q3 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$245M+19.4% YoY

Gross Profit

$98M39.9% margin

Operating Income

$29M11.9% margin

Net Income

$22M9.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$495M

Stockholders' Equity

$853M

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$205M	+19.4%
Gross Profit	$98M	$78M	+25.8%
Operating Income	$29M	$19M	+49.8%
Net Income	$22M	$15M	+50.2%

Revenue Segments

OEM Laser Source

$310M67%

Industrial Lasers & Systems

$154M33%

Geographic Segments

Foreign Countries

$1.4B45%

KOREA, REPUBLIC OF

$628M20%

UNITED STATES

$298M9%

CHINA

$162M5%

Other European Countries

$162M5%

JAPAN

$155M5%

GERMANY

$146M5%

Other Asia-Pacific Countries

$108M3%

Other Foreign Countries

$64M2%

COHR Q3 2017 Earnings — Coherent, Inc. Revenue & Financial Results | Market Cap Arena