Short answer
Coherent Corp (COHR) filed its Q1 2019 10-Q quarterly report on May 9, 2019 for the quarter ended Mar 31, 2019.
Coherent Corp Q1 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $342.4M, up 16% YoY from $294.7M, driven by optical communications demand
- Gross margin 37.2% vs 40.2% YoY, pressured by product mix, 3D sensing delays and production challenges
- Best segment: Photonics revenue $166.5M, up 36%, operating income $20.7M, up 48%
- Worst segment: Laser Solutions revenue $97.4M, down 7%, operating income $6.0M, down 48%
- Operating cash flow $114.4M, capital expenditures $108.2M, acquisitions $83.9M; cash $221.2M vs $247.0M at June 30, 2018
Risk Factors
- No material changes identified in the provided Risk Factors section
- Merger completion risk: China’s State Administration for Market Regulation approval remained outstanding
- Regulatory compliance risk: subsidiaries under tax examinations in the Philippines, Germany, and New Jersey
- Liquidity risk: existing credit facilities’ availability declined to $171.8 million from $246.4 million
- Debt maturity risk: $345.0 million convertible notes due in Year 4
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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