COHERENT CORP
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
COHR$214.66-4.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss) –
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
($000)
| Three Months EndedMarch 31, | Nine Months EndedMarch 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net Earnings (Loss) | $(15,730) | $2,546 | $(111,739) | $(81,224) |
| Other Comprehensive Income (Loss): | ||||
| Foreign currency translation adjustments | (146,770) | 58,141 | (27,885) | 157,805 |
| Change in fair value of interest rate swap, net of taxes of $(1,193) and $(4,665) for the three and nine months ended March 31, 2024, respectively; and $(1,712) and $1,649 for the three and nine months ended March 31, 2023, respectively | (4,359) | (6,251) | (17,034) | 6,019 |
| Change in fair value of interest rate cap, net of taxes of $3,104 and $(40) forthe three and nine months ended March 31, 2024, respectively; and $(2,200) and $2,032 for the three and nine months ended March 31, 2023, respectively | 11,337 | (8,275) | (379) | 7,646 |
| Pension adjustment, net of taxes of $0 for the three and nine months ended March 31, 2024 and March 31, 2023 | 476 | 709 | 824 | 1,151 |
| Comprehensive Income (Loss) | (155,046) | 46,870 | (156,213) | 91,397 |
| Comprehensive Loss Attributable to Noncontrolling Interests | (2,543) | — | (4,027) | — |
| Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests | (294) | — | 771 | — |
| Comprehensive Income (Loss) Attributable to Coherent Corp. | $(152,209) | $46,870 | $(152,957) | $91,397 |
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