Coherent Corp. · NYSE:COHR
Coherent — Investor Presentation (April 2016)
8 slides from Coherent's investor presentation, Apr 28, 2016
Slide 1: The Leader in Photonics
The Leader in Photonics April 28, 2016
Slide 2: Forward-Looking Statements & Non-GAAP Measurement
Forward-Looking Statements & Non-GAAP Measurement Forward-Looking Statements The statements in this presentation that relate to guidance, projections, future plans, business opportunities, estimates, events or performance are forward-looking statements that involve risks and uncertainties, including
Slide 3: The Photonics Company
The Photonics Company • Provider of Photonics Solutions - Primarily Lasers for Commercial and Scientific Research Applications Revenue Mix TTM • Founded in 1966 Materials Processing 13% • TTM Sales $788.3 Million OEM Components & Instrumentation 21% 51% • TTM Orders $1,151.5 Million 15% Microelectro
Slide 4: Diversified Markets and Applications
Diversified Markets and Applications Technology Portfolio OEM Components & Scientific Research & Microelectronics Materials Processing Instrumentation Government Programs FPD, API, Semi Marking, Engraving, Diagnostic & Ultrafast Primary Cutting and Welding Therapeutic Medical, Application Focus Defe
Slide 5: Diversified Markets and Applications
Diversified Markets and Applications Bookings Revenue $1,000 895 891 803 773 769 767 810 795 765 802 $800 696 594 599 605 $600 496 419 436 $400 273 190 200 $200 $- FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 Q1'16 Q2'16 Pro Forma EBITDA% 25% 21.3% 20.9% 19.5% 18.4% 19.3% 20% 17.0% 17.8% 17.2% 13.5% 15%
Slide 6: Balance Sheet
Balance Sheet $ Millions April 2, 2016 October 3, 2015 Cash, equivalents & investments $ 361.0 $ 325.5 Accounts receivable 150.4 142.3 Inventories 179.1 156.6 Other current assets 34.6 28.3 PP&E, net 108.6 102.4 Long term assets 214.8 213.8 Total Assets $ 1,048.5 $ 968.9 Current liabilities $ 149.8
Slide 7: Reconciliation to GAAP and Non-GAAP Financials
Reconciliation to GAAP and Non-GAAP Financials $ Millions Qtr to Date Q2 16 Q1 16 Q2 15 Q1 15 GAAP net income $17,781 $20,286 $18,413 $17,430 GAAP net income per diluted share $0.73 $0.84 $0.74 $0.69 Stock based compensation 3,876 3,394 3,479 3,960 Intangibles amortization 1,422 1,448 1,540 1,607 Ac
Slide 8: End
€3 COHERENT. Superior Reliability and Performance End 2016 1966