US_COHR 2023-12-31 Q2

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	1 131.43	—
Operating profit	31.89	—
D&A	138.02	Row: derived: same-row components · dashboard=138.019 mln — derived: same-row components
EBITDA	169.9	—
Net profit	-26.99	—
Cash	856.25	—
Debt short	112.36	—
Debt long	4 137.01	—
Net debt	3 393.11	Components: short debt 112.36 + long debt 4 137.01 + other financial liab. 0 + NCI 0 − cash 856.25 = net debt 3 393.11.Row: derived: same-row components · dashboard=3,393.111 mln — derived: same-row components
Operating CF	67.17	—
Investing CF	-91.47	—
Assets	14 662.88	—
Equity	5 470.9	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 131.43
Costs and expenses	`CostsAndExpenses`	1 168.84
Research and development	`ResearchAndDevelopmentExpense`	111.16
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	209.16
Operating income (loss)	`OperatingIncomeLoss`	31.89
Interest expense	`InterestExpense`	74.68
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-8.932
Net income (loss)	`NetIncomeLoss`	-26.99
Depreciation & amortization	`DepreciationAndAmortization`	138.02
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	169.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 662.88
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	856.25
Receivables (net)	`AccountsReceivableNetCurrent`	856.1
Inventory (net)	`InventoryNet`	1 291.63
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 849.12
Goodwill	`Goodwill`	4 566.01
Total liabilities	`Liabilities`	6 516.66
Long-term debt	`LongTermDebtNoncurrent`	4 137.01
Stockholders' equity	`StockholdersEquity`	5 470.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	112.36

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	67.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-91.47
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	876.63
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	91.47

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) = 9,192; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,393 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,393.
✓	EBITDA = OP + D&A	EBITDA (170) ≈ OP (32) + D&A (138) = 170.
✓	Net profit vs operating profit	Net profit (-27) sits within a plausible band vs operating profit (32).
✓	Cash ≤ total assets	Cash (856) ≤ total assets (14,663).

US_COHR 2023-12-31 Q2 — report review