US_COHR 2023-06-30 FY

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	5 160.1	—
Operating profit	-37.12	—
D&A	681.69	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	644.57	—
Net profit	-259.46	—
Cash	821.31	—
Debt short	113.11	—
Debt long	4 234.96	—
Net debt	3 526.76	Components: short debt 113.11 + long debt 4 234.96 + other financial liab. 0 + NCI 0 − cash 821.31 = net debt 3 526.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,526.759 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	634.02	—
Investing CF	-5 928.63	—
Assets	13 711.13	—
Equity	4 987.55	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 160.1
Costs and expenses	`CostsAndExpenses`	5 515.66
Research and development	`ResearchAndDevelopmentExpense`	499.6
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 036.7
Operating income (loss)	`OperatingIncomeLoss`	-37.12
Interest expense	`InterestExpense`	286.87
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-96.1
Net income (loss)	`NetIncomeLoss`	-259.46
Depreciation & amortization	`DepreciationAndAmortization`	681 687
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	681 649.88

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	13 711.13
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	821.31
Receivables (net)	`AccountsReceivableNetCurrent`	901.53
Inventory (net)	`InventoryNet`	1 272.33
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 782.04
Goodwill	`Goodwill`	4 512.7
Total liabilities	`Liabilities`	6 482.17
Long-term debt	`LongTermDebtNoncurrent`	4 234.96
Stockholders' equity	`StockholdersEquity`	4 987.55
Current / short-term debt (sum of tags)	`DebtCurrent+…`	113.11

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	634.02
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 928.63
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3 554.02
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	436.06

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) = 8,724; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,527 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,527.
✓	EBITDA = OP + D&A	EBITDA (645) ≈ OP (-37) + D&A (682) = 645.
✓	Net profit vs operating profit	Net profit (-259) sits within a plausible band vs operating profit (-37).
✓	Cash ≤ total assets	Cash (821) ≤ total assets (13,711).

US_COHR 2023-06-30 FY — report review