speb/financial-data huggingface dataset:
COHN balance_sheet (annual, 2025-12-31) — Working Capital: 591462000.00
COHN balance_sheet (quarterly, 2025-12-31) — Working Capital: 591462000.00
COHN income_statement (quarterly, 2026-03-31) — +Operating Expense: 11462000.00
COHN income_statement (quarterly, 2026-03-31) — +Total Revenue: 57902000.00
COHN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 843000.00
COHN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44016000.00
COHN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79868000.00
COHN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
COHN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13617000.00
COHN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1087000.00
COHN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1824000.00
COHN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
COHN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56762000.00
COHN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -328000.00
COHN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16755000.00
COHN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52000.00
COHN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18992000.00
COHN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 158444000.00
COHN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4162000.00
COHN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8922000.00
COHN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2522000.00
COHN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31208000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4511000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36849000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13561000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3476000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32986000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Payable: -4511000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -41360000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6136000.00
COHN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24595000.00
COHN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37608000.00
COHN balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
COHN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51498000.00
COHN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 614000.00
COHN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41307000.00
COHN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3034000.00
COHN balance_sheet (quarterly, 2026-03-31) — Current Assets: 573995000.00
COHN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19547000.00
COHN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
COHN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
COHN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 203000.00
COHN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 203000.00
COHN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 203000.00
COHN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 203000.00
COHN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13812000.00
COHN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6105000.00
COHN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
COHN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2579000.00
COHN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 9725000.00
COHN cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
COHN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1807000.00
COHN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2809000.00
COHN income_statement (quarterly, 2026-03-31) — EBIT: 4606000.00
COHN income_statement (quarterly, 2026-03-31) — EBITDA: 4809000.00
COHN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -527000.00
COHN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 527000.00
COHN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -162000.00
COHN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 55840000.00
COHN cash_flow (quarterly, 2026-03-31) — End Cash Position: 18992000.00
COHN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 48198000.00
COHN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8922000.00
COHN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31536000.00
COHN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1311000.00
COHN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -943000.00
COHN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7307000.00
COHN balance_sheet (quarterly, 2026-03-31) — Goodwill: 109000.00
COHN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45016000.00
COHN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17856000.00
COHN income_statement (quarterly, 2026-03-31) — Gross Profit: 16595000.00
COHN balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 520000.00
COHN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 241000.00
COHN income_statement (quarterly, 2026-03-31) — Interest Expense: 1335000.00
COHN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1335000.00
COHN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 554000.00
COHN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102852000.00
COHN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2522000.00
COHN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14137000.00
COHN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37371000.00
COHN balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 11258000.00
COHN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 10792000.00
COHN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 614000.00
COHN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16755000.00
COHN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51354000.00
COHN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68109000.00
COHN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4500000.00
COHN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22050000.00
COHN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2630000.00
COHN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48621000.00
COHN income_statement (quarterly, 2026-03-31) — Minority Interests: -1961000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5483000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 614000.00
COHN balance_sheet (quarterly, 2026-03-31) — Net Debt: 32362000.00
COHN income_statement (quarterly, 2026-03-31) — Net Income: 1492000.00
COHN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1492000.00
COHN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3453000.00
COHN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1492000.00
COHN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1492000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3453000.00
COHN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3453000.00
COHN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1335000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8333000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4500000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4500000.00
COHN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1335000.00
COHN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -236000.00
COHN balance_sheet (quarterly, 2026-03-31) — Net PPE: 17856000.00
COHN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -328000.00
COHN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51250000.00
COHN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4200000.00
COHN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4126000.00
COHN balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2242000.00
COHN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4809000.00
COHN income_statement (quarterly, 2026-03-31) — Normalized Income: 1492000.00
COHN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31208000.00
COHN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -784000.00
COHN income_statement (quarterly, 2026-03-31) — Operating Income: 5133000.00
COHN income_statement (quarterly, 2026-03-31) — Operating Revenue: 57902000.00
COHN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2477655.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -943000.00
COHN income_statement (quarterly, 2026-03-31) — Other Gand A: 4924000.00
COHN income_statement (quarterly, 2026-03-31) — Other Income Expense: -527000.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 166000.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Investments: 1184000.00
COHN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10777000.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 426683000.00
COHN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3952000.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Properties: 15226000.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 361007000.00
COHN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 139452000.00
COHN balance_sheet (quarterly, 2026-03-31) — Payables: 16513000.00
COHN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19547000.00
COHN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 27000.00
COHN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3183000.00
COHN income_statement (quarterly, 2026-03-31) — Pretax Income: 3271000.00
COHN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -638000.00
COHN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5483000.00
COHN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
COHN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -328000.00
COHN balance_sheet (quarterly, 2026-03-31) — Receivables: 406830000.00
COHN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41307000.00
COHN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 203000.00
COHN income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 2383000.00
COHN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2383000.00
COHN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4500000.00
COHN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5538000.00
COHN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27452000.00
COHN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8333000.00
COHN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7307000.00
COHN balance_sheet (quarterly, 2026-03-31) — Share Issued: 2477655.00
COHN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1292000.00
COHN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51525000.00
COHN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51223000.00
COHN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (quarterly, 2026-03-31) — Tax Provision: -182000.00
COHN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COHN balance_sheet (quarterly, 2026-03-31) — Total Assets: 684137000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102879000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Debt: 68109000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100146000.00
COHN income_statement (quarterly, 2026-03-31) — Total Expenses: 52769000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 583991000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110142000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 564444000.00
COHN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5133000.00
COHN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3136000.00
COHN balance_sheet (quarterly, 2026-03-31) — Working Capital: 554448000.00
COHR cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
COHR income_statement (annual, 2021-06-30) — Average Dilution Earnings: 12264000.00
COHR cash_flow (annual, 2021-06-30) — Common Stock Issuance: 460000000.00
COHR cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
COHR balance_sheet (annual, 2021-06-30) — Interest Payable: 428000.00
COHR cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 460000000.00
COHR cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -137050000.00
COHR balance_sheet (annual, 2021-06-30) — Other Properties: 25000000.00
COHR balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 726178000.00
COHR balance_sheet (annual, 2021-06-30) — Preferred Shares Number: 2300000.00
COHR balance_sheet (annual, 2021-06-30) — Prepaid Assets: 13095000.00
COHR cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
COHR cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
COHR cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -137050000.00
COHR income_statement (annual, 2022-06-30) — +Operating Expense: 851202000.00
COHR income_statement (annual, 2022-06-30) — +Total Revenue: 3316616000.00
COHR balance_sheet (annual, 2022-06-30) — Accounts Payable: 434917000.00
COHR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 700331000.00
COHR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1020070000.00
COHR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4206000.00
COHR cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 79647000.00
COHR cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 79647000.00
COHR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
COHR income_statement (annual, 2022-06-30) — Average Dilution Earnings: 2229000.00
COHR income_statement (annual, 2022-06-30) — Basic Average Shares: 106189000.00
COHR income_statement (annual, 2022-06-30) — Basic EPS: 1.57
COHR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1591892000.00
COHR balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 415530000.00
COHR cash_flow (annual, 2022-06-30) — Capital Expenditure: -314332000.00
COHR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 137788000.00
COHR balance_sheet (annual, 2022-06-30) — Capital Stock: 3276674000.00
COHR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2582371000.00
COHR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2582371000.00
COHR cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -34508000.00
COHR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 862953000.00
COHR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -320082000.00
COHR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 413332000.00
COHR cash_flow (annual, 2022-06-30) — Change In Account Payable: 97053000.00
COHR cash_flow (annual, 2022-06-30) — Change In Inventory: -230882000.00
COHR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -2645000.00
COHR cash_flow (annual, 2022-06-30) — Change In Payable: 97053000.00
COHR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 97053000.00
COHR cash_flow (annual, 2022-06-30) — Change In Receivables: -55193000.00
COHR cash_flow (annual, 2022-06-30) — Change In Working Capital: -191667000.00
COHR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -55193000.00
COHR cash_flow (annual, 2022-06-30) — Changes In Cash: 956203000.00
COHR balance_sheet (annual, 2022-06-30) — Common Stock: 2064552000.00
COHR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3171156000.00
COHR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
COHR cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
COHR balance_sheet (annual, 2022-06-30) — Construction In Progress: 271605000.00
COHR income_statement (annual, 2022-06-30) — Cost Of Revenue: 2051120000.00
COHR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 159132000.00
COHR balance_sheet (annual, 2022-06-30) — Current Assets: 4305192000.00
COHR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 27574000.00
COHR balance_sheet (annual, 2022-06-30) — Current Debt: 403212000.00
COHR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 430786000.00
COHR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 22960000.00
COHR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 22960000.00
COHR balance_sheet (annual, 2022-06-30) — Current Liabilities: 1266959000.00
COHR balance_sheet (annual, 2022-06-30) — Current Provisions: 17738000.00
COHR cash_flow (annual, 2022-06-30) — Deferred Income Tax: -8154000.00
COHR cash_flow (annual, 2022-06-30) — Deferred Tax: -8154000.00
COHR cash_flow (annual, 2022-06-30) — Depreciation: 207132000.00
COHR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 286779000.00
COHR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 286779000.00
COHR income_statement (annual, 2022-06-30) — Diluted Average Shares: 116513000.00
COHR income_statement (annual, 2022-06-30) — Diluted EPS: 1.45
COHR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 168763000.00
COHR income_statement (annual, 2022-06-30) — EBIT: 403061000.00
COHR income_statement (annual, 2022-06-30) — EBITDA: 689840000.00
COHR cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -2190000.00
COHR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 34276000.00
COHR cash_flow (annual, 2022-06-30) — End Cash Position: 2582371000.00
COHR cash_flow (annual, 2022-06-30) — Financing Cash Flow: 862953000.00
COHR balance_sheet (annual, 2022-06-30) — Finished Goods: 175396000.00
COHR cash_flow (annual, 2022-06-30) — Free Cash Flow: 99000000.00
COHR cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 617000.00
COHR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2167000.00
COHR balance_sheet (annual, 2022-06-30) — Goodwill: 1285759000.00
COHR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1921163000.00
COHR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 704537000.00
COHR balance_sheet (annual, 2022-06-30) — Gross PPE: 2383265000.00
COHR income_statement (annual, 2022-06-30) — Gross Profit: 1265496000.00
COHR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 50000000.00
COHR balance_sheet (annual, 2022-06-30) — Income Tax Payable: 29317000.00
COHR income_statement (annual, 2022-06-30) — Interest Expense: 121254000.00
COHR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 121254000.00
COHR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 57314000.00
COHR balance_sheet (annual, 2022-06-30) — Interest Payable: 38872000.00
COHR balance_sheet (annual, 2022-06-30) — Inventory: 902559000.00
COHR balance_sheet (annual, 2022-06-30) — Invested Capital: 5471582000.00
COHR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -320082000.00
COHR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
COHR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 990000000.00
COHR balance_sheet (annual, 2022-06-30) — Land And Improvements: 19368000.00
COHR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 110214000.00
COHR balance_sheet (annual, 2022-06-30) — Long Term Debt: 1897214000.00
COHR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2007428000.00
COHR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 990000000.00
COHR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -76938000.00
COHR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1651762000.00
COHR income_statement (annual, 2022-06-30) — Minority Interests: 0.00
COHR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
COHR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
COHR balance_sheet (annual, 2022-06-30) — Net Debt: 708055000.00
COHR cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 1167000.00
COHR income_statement (annual, 2022-06-30) — Net Income: 234759000.00
COHR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 166534000.00
COHR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 234759000.00
COHR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 234759000.00
COHR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 234759000.00
COHR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 234759000.00
COHR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 234759000.00
COHR income_statement (annual, 2022-06-30) — Net Interest Income: -121254000.00
COHR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 913062000.00
COHR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 913062000.00
COHR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -121254000.00
COHR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -33459000.00
COHR cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5750000.00
COHR balance_sheet (annual, 2022-06-30) — Net PPE: 1363195000.00
COHR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -314332000.00
COHR cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
COHR cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -62050000.00
COHR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2462115000.00
COHR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 31714000.00
COHR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 77259000.00
COHR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 31714000.00
COHR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 77259000.00
COHR income_statement (annual, 2022-06-30) — Normalized EBITDA: 689840000.00
COHR income_statement (annual, 2022-06-30) — Normalized Income: 234759000.00
COHR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 413332000.00
COHR cash_flow (annual, 2022-06-30) — Operating Gains Losses: -406000.00
COHR income_statement (annual, 2022-06-30) — Operating Income: 414294000.00
COHR income_statement (annual, 2022-06-30) — Operating Revenue: 3316616000.00
COHR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 106950413.00
COHR balance_sheet (annual, 2022-06-30) — Other Current Assets: 100346000.00
COHR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 403212000.00
COHR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -2167000.00
COHR income_statement (annual, 2022-06-30) — Other Income Expense: -11233000.00
COHR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 635404000.00
COHR cash_flow (annual, 2022-06-30) — Other Non Cash Items: 18807000.00
COHR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 223582000.00
COHR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 109922000.00
COHR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -11233000.00
COHR balance_sheet (annual, 2022-06-30) — Other Properties: 25000000.00
COHR balance_sheet (annual, 2022-06-30) — Payables: 464234000.00
COHR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 623366000.00
COHR balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 172109000.00
COHR balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 2300000.00
COHR balance_sheet (annual, 2022-06-30) — Preferred Stock: 1212122000.00
COHR income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 68225000.00
COHR balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 1212122000.00
COHR cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
COHR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19585000.00
COHR income_statement (annual, 2022-06-30) — Pretax Income: 281807000.00
COHR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 17858000.00
COHR balance_sheet (annual, 2022-06-30) — Properties: 0.00
COHR cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
COHR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -314332000.00
COHR balance_sheet (annual, 2022-06-30) — Raw Materials: 318758000.00
COHR balance_sheet (annual, 2022-06-30) — Receivables: 719916000.00
COHR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2051120000.00
COHR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 286779000.00
COHR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -76938000.00
COHR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
COHR income_statement (annual, 2022-06-30) — Research And Development: 377106000.00
COHR balance_sheet (annual, 2022-06-30) — Restricted Cash: 990000000.00
COHR income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
COHR balance_sheet (annual, 2022-06-30) — Retained Earnings: 1348125000.00
COHR income_statement (annual, 2022-06-30) — Selling General And Administration: 474096000.00
COHR balance_sheet (annual, 2022-06-30) — Share Issued: 120923171.00
COHR cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
COHR cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -62050000.00
COHR income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
COHR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 73214000.00
COHR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4383278000.00
COHR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1249993000.00
COHR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COHR income_statement (annual, 2022-06-30) — Tax Provision: 47048000.00
COHR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
COHR balance_sheet (annual, 2022-06-30) — Taxes Receivable: 19585000.00
COHR balance_sheet (annual, 2022-06-30) — Total Assets: 7844846000.00
COHR balance_sheet (annual, 2022-06-30) — Total Capitalization: 6280492000.00
COHR balance_sheet (annual, 2022-06-30) — Total Debt: 2438214000.00
COHR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4383278000.00
COHR income_statement (annual, 2022-06-30) — Total Expenses: 2902322000.00
COHR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3461568000.00
COHR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3539654000.00
COHR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2194609000.00
COHR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 29317000.00
COHR income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
COHR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
COHR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 13972758.00
COHR balance_sheet (annual, 2022-06-30) — Treasury Stock: 239354000.00
COHR balance_sheet (annual, 2022-06-30) — Work In Process: 408405000.00
COHR balance_sheet (annual, 2022-06-30) — Working Capital: 3038233000.00
COHR income_statement (annual, 2023-06-30) — +Operating Expense: 1536302000.00
COHR income_statement (annual, 2023-06-30) — +Total Revenue: 5160100000.00
COHR balance_sheet (annual, 2023-06-30) — Accounts Payable: 405308000.00
COHR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 901531000.00
COHR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1259934000.00
COHR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8005000.00
COHR cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 414125000.00
COHR cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 414125000.00
COHR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 119456000.00
COHR income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
COHR income_statement (annual, 2023-06-30) — Basic Average Shares: 137578000.00
COHR income_statement (annual, 2023-06-30) — Basic EPS: -2.93
COHR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2582371000.00
COHR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 780204000.00
COHR cash_flow (annual, 2023-06-30) — Capital Expenditure: -436060000.00
COHR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 179019000.00
COHR balance_sheet (annual, 2023-06-30) — Capital Stock: 6467945000.00
COHR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 821310000.00
COHR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 821310000.00
COHR cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -27600000.00
COHR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3554019000.00
COHR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5928626000.00
COHR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 634025000.00
COHR cash_flow (annual, 2023-06-30) — Change In Account Payable: -83330000.00
COHR cash_flow (annual, 2023-06-30) — Change In Inventory: 174136000.00
COHR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -34493000.00
COHR cash_flow (annual, 2023-06-30) — Change In Payable: -83330000.00
COHR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -83330000.00
COHR cash_flow (annual, 2023-06-30) — Change In Receivables: 68315000.00
COHR cash_flow (annual, 2023-06-30) — Change In Working Capital: 124628000.00
COHR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 68315000.00
COHR cash_flow (annual, 2023-06-30) — Changes In Cash: -1740582000.00
COHR balance_sheet (annual, 2023-06-30) — Common Stock: 3781211000.00
COHR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4542232000.00
COHR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
COHR balance_sheet (annual, 2023-06-30) — Construction In Progress: 287990000.00
COHR income_statement (annual, 2023-06-30) — Cost Of Revenue: 3541817000.00
COHR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 158241000.00
COHR balance_sheet (annual, 2023-06-30) — Current Assets: 3251998000.00
COHR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 38271000.00
COHR balance_sheet (annual, 2023-06-30) — Current Debt: 74836000.00
COHR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 113107000.00
COHR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 104477000.00
COHR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 104477000.00
COHR balance_sheet (annual, 2023-06-30) — Current Liabilities: 1078748000.00
COHR balance_sheet (annual, 2023-06-30) — Current Provisions: 47563000.00
COHR cash_flow (annual, 2023-06-30) — Deferred Income Tax: -206822000.00
COHR cash_flow (annual, 2023-06-30) — Deferred Tax: -206822000.00
COHR cash_flow (annual, 2023-06-30) — Depreciation: 267562000.00
COHR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 681687000.00
COHR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 681687000.00
COHR income_statement (annual, 2023-06-30) — Diluted Average Shares: 137578000.00
COHR income_statement (annual, 2023-06-30) — Diluted EPS: -2.93
COHR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -403670000.00
COHR income_statement (annual, 2023-06-30) — EBIT: -68686000.00
COHR income_statement (annual, 2023-06-30) — EBITDA: 613001000.00
COHR cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 66000.00
COHR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4223000.00
COHR cash_flow (annual, 2023-06-30) — End Cash Position: 837566000.00
COHR cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3554019000.00
COHR balance_sheet (annual, 2023-06-30) — Finished Goods: 259905000.00
COHR cash_flow (annual, 2023-06-30) — Free Cash Flow: 197965000.00
COHR cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2440000.00
COHR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 109726000.00
COHR balance_sheet (annual, 2023-06-30) — Goodwill: 4512700000.00
COHR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8327384000.00
COHR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 909536000.00
COHR balance_sheet (annual, 2023-06-30) — Gross PPE: 3041969000.00
COHR income_statement (annual, 2023-06-30) — Gross Profit: 1618283000.00
COHR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 89567000.00
COHR balance_sheet (annual, 2023-06-30) — Income Tax Payable: 74488000.00
COHR income_statement (annual, 2023-06-30) — Interest Expense: 286872000.00
COHR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 286872000.00
COHR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 282835000.00
COHR balance_sheet (annual, 2023-06-30) — Interest Payable: 2923000.00
COHR balance_sheet (annual, 2023-06-30) — Inventory: 1272333000.00
COHR balance_sheet (annual, 2023-06-30) — Invested Capital: 8852030000.00
COHR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5928626000.00
COHR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1400000000.00
COHR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3715000000.00
COHR balance_sheet (annual, 2023-06-30) — Land And Improvements: 69639000.00
COHR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 140748000.00
COHR balance_sheet (annual, 2023-06-30) — Long Term Debt: 4234962000.00
COHR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4375710000.00
COHR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3715000000.00
COHR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1333736000.00
COHR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1879136000.00
COHR balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
COHR income_statement (annual, 2023-06-30) — Minority Interests: 0.00
COHR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5488556000.00
COHR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
COHR balance_sheet (annual, 2023-06-30) — Net Debt: 3488488000.00
COHR cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -3549000.00
COHR income_statement (annual, 2023-06-30) — Net Income: -259458000.00
COHR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -403670000.00
COHR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -259458000.00
COHR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -259458000.00
COHR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -259458000.00
COHR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -259458000.00
COHR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -259458000.00
COHR income_statement (annual, 2023-06-30) — Net Interest Income: -286872000.00
COHR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2381264000.00
COHR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2381264000.00
COHR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -286872000.00
COHR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -223812000.00
COHR cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4010000.00
COHR balance_sheet (annual, 2023-06-30) — Net PPE: 1782035000.00
COHR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -436060000.00
COHR cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 1400000000.00
COHR cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
COHR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1098418000.00
COHR balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 37748000.00
COHR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 780307000.00
COHR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 37748000.00
COHR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 780307000.00
COHR income_statement (annual, 2023-06-30) — Normalized EBITDA: 732102000.00
COHR income_statement (annual, 2023-06-30) — Normalized Income: -172514270.00
COHR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 634025000.00
COHR cash_flow (annual, 2023-06-30) — Operating Gains Losses: 5812000.00
COHR income_statement (annual, 2023-06-30) — Operating Income: 81981000.00
COHR income_statement (annual, 2023-06-30) — Operating Revenue: 5160100000.00
COHR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 139583702.00
COHR balance_sheet (annual, 2023-06-30) — Other Current Assets: 216530000.00
COHR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 74836000.00
COHR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 109726000.00
COHR income_statement (annual, 2023-06-30) — Other Income Expense: -150667000.00
COHR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3814684000.00
COHR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 139306000.00
COHR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 311968000.00
COHR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 247402000.00
COHR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -31566000.00
COHR balance_sheet (annual, 2023-06-30) — Other Properties: 25000000.00
COHR balance_sheet (annual, 2023-06-30) — Payables: 479796000.00
COHR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 638037000.00
COHR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 175564000.00
COHR balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 2300000.00
COHR balance_sheet (annual, 2023-06-30) — Preferred Stock: 2686734000.00
COHR income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 144212000.00
COHR balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 2686734000.00
COHR cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 1400000000.00
COHR income_statement (annual, 2023-06-30) — Pretax Income: -355558000.00
COHR cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 24167000.00
COHR balance_sheet (annual, 2023-06-30) — Properties: 0.00
COHR cash_flow (annual, 2023-06-30) — Purchase Of Business: -5488556000.00
COHR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -436060000.00
COHR balance_sheet (annual, 2023-06-30) — Raw Materials: 462436000.00
COHR balance_sheet (annual, 2023-06-30) — Receivables: 929802000.00
COHR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3541817000.00
COHR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 681687000.00
COHR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1333736000.00
COHR income_statement (annual, 2023-06-30) — Research And Development: 499603000.00
COHR balance_sheet (annual, 2023-06-30) — Restricted Cash: 12023000.00
COHR income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 119101000.00
COHR balance_sheet (annual, 2023-06-30) — Retained Earnings: 944416000.00
COHR cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
COHR income_statement (annual, 2023-06-30) — Selling General And Administration: 1036699000.00
COHR balance_sheet (annual, 2023-06-30) — Share Issued: 154719413.00
COHR cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 65000000.00
COHR cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -65000000.00
COHR income_statement (annual, 2023-06-30) — Special Income Charges: -119101000.00
COHR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 148872000.00
COHR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7228966000.00
COHR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3785152000.00
COHR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -32157270.00
COHR income_statement (annual, 2023-06-30) — Tax Provision: -96100000.00
COHR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
COHR balance_sheet (annual, 2023-06-30) — Taxes Receivable: 28271000.00
COHR balance_sheet (annual, 2023-06-30) — Total Assets: 13711133000.00
COHR balance_sheet (annual, 2023-06-30) — Total Capitalization: 11463928000.00
COHR balance_sheet (annual, 2023-06-30) — Total Debt: 4488817000.00
COHR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7228966000.00
COHR income_statement (annual, 2023-06-30) — Total Expenses: 5078119000.00
COHR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6482167000.00
COHR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10459135000.00
COHR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5403419000.00
COHR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 74488000.00
COHR income_statement (annual, 2023-06-30) — Total Unusual Items: -119101000.00
COHR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -119101000.00
COHR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 15135711.00
COHR balance_sheet (annual, 2023-06-30) — Treasury Stock: 293121000.00
COHR balance_sheet (annual, 2023-06-30) — Work In Process: 549992000.00
COHR balance_sheet (annual, 2023-06-30) — Working Capital: 2173250000.00
COHR income_statement (annual, 2023-06-30) — Write Off: 0.00
COHR income_statement (annual, 2024-06-30) — +Operating Expense: 1332789000.00
COHR income_statement (annual, 2024-06-30) — +Total Revenue: 4707688000.00
COHR balance_sheet (annual, 2024-06-30) — Accounts Payable: 631548000.00
COHR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 848542000.00
COHR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1482082000.00
COHR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -9511000.00
COHR cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 288160000.00
COHR cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 288160000.00
COHR income_statement (annual, 2024-06-30) — Average Dilution Earnings: 0.00
COHR income_statement (annual, 2024-06-30) — Basic Average Shares: 151600000.00
COHR income_statement (annual, 2024-06-30) — Basic EPS: -1.84
COHR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 837566000.00
COHR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 774991000.00
COHR cash_flow (annual, 2024-06-30) — Capital Expenditure: -346816000.00
COHR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 202935000.00
COHR balance_sheet (annual, 2024-06-30) — Capital Stock: 7222429000.00
COHR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 926033000.00
COHR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 926033000.00
COHR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
COHR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 758272000.00
COHR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -350713000.00
COHR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 545731000.00
COHR cash_flow (annual, 2024-06-30) — Change In Account Payable: 205044000.00
COHR cash_flow (annual, 2024-06-30) — Change In Inventory: -23196000.00
COHR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -138088000.00
COHR cash_flow (annual, 2024-06-30) — Change In Payable: 205044000.00
COHR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 205044000.00
COHR cash_flow (annual, 2024-06-30) — Change In Receivables: 60581000.00
COHR cash_flow (annual, 2024-06-30) — Change In Working Capital: 104341000.00
COHR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 60581000.00
COHR cash_flow (annual, 2024-06-30) — Changes In Cash: 953290000.00
COHR balance_sheet (annual, 2024-06-30) — Common Stock: 4857657000.00
COHR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5210115000.00
COHR balance_sheet (annual, 2024-06-30) — Construction In Progress: 398884000.00
COHR income_statement (annual, 2024-06-30) — Cost Of Revenue: 3251724000.00
COHR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 188390000.00
COHR balance_sheet (annual, 2024-06-30) — Current Assets: 3660099000.00
COHR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 40580000.00
COHR balance_sheet (annual, 2024-06-30) — Current Debt: 73770000.00
COHR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 114350000.00
COHR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 62123000.00
COHR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 62123000.00
COHR balance_sheet (annual, 2024-06-30) — Current Liabilities: 1343767000.00
COHR balance_sheet (annual, 2024-06-30) — Current Provisions: 44193000.00
COHR cash_flow (annual, 2024-06-30) — Deferred Income Tax: -112096000.00
COHR cash_flow (annual, 2024-06-30) — Deferred Tax: -112096000.00
COHR cash_flow (annual, 2024-06-30) — Depreciation: 271601000.00
COHR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 559761000.00
COHR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 559761000.00
COHR income_statement (annual, 2024-06-30) — Diluted Average Shares: 151600000.00
COHR income_statement (annual, 2024-06-30) — Diluted EPS: -1.84
COHR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -279511000.00
COHR income_statement (annual, 2024-06-30) — EBIT: 140828000.00
COHR income_statement (annual, 2024-06-30) — EBITDA: 700589000.00
COHR cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 51000.00
COHR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1170000.00
COHR cash_flow (annual, 2024-06-30) — End Cash Position: 1789686000.00
COHR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 758272000.00
COHR balance_sheet (annual, 2024-06-30) — Finished Goods: 235941000.00
COHR cash_flow (annual, 2024-06-30) — Free Cash Flow: 198915000.00
COHR cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 758000.00
COHR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2640000.00
COHR balance_sheet (annual, 2024-06-30) — Goodwill: 4464329000.00
COHR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7967576000.00
COHR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 858053000.00