US_COHR 2023-03-31 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 240.19	—
Operating profit	67.39	—
D&A	160.94	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	228.33	—
Net profit	2.546	—
Cash	884.35	—
Debt short	115.22	—
Debt long	4 349.92	—
Net debt	3 580.79	Components: short debt 115.22 + long debt 4 349.92 + other financial liab. 0 + NCI 0 − cash 884.35 = net debt 3 580.79.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,580.790 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	152.43	—
Investing CF	-97.14	—
Assets	14 117.63	—
Equity	5 239.44	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 240.19
Costs and expenses	`CostsAndExpenses`	1 244.94
Research and development	`ResearchAndDevelopmentExpense`	126.38
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	226.39
Operating income (loss)	`OperatingIncomeLoss`	67.39
Interest expense	`InterestExpense`	75.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-7.293
Net income (loss)	`NetIncomeLoss`	2.546
Depreciation & amortization	`DepreciationAndAmortization`	160.94
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	228.33

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 117.63
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	884.35
Receivables (net)	`AccountsReceivableNetCurrent`	924.37
Inventory (net)	`InventoryNet`	1 394.1
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 910.56
Goodwill	`Goodwill`	4 505.14
Total liabilities	`Liabilities`	6 666.55
Long-term debt	`LongTermDebtNoncurrent`	4 349.92
Stockholders' equity	`StockholdersEquity`	5 239.44
Current / short-term debt (sum of tags)	`DebtCurrent+…`	115.22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	152.43
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-97.14
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-73.55
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	97.14

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 8,878; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,581 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,581.
✓	EBITDA = OP + D&A	EBITDA (228) ≈ OP (67) + D&A (161) = 228.
✓	Net profit vs operating profit	Net profit (3) sits within a plausible band vs operating profit (67).
✓	Cash ≤ total assets	Cash (884) ≤ total assets (14,118).

US_COHR 2023-03-31 Q3 — report review