US_COHR 2024-12-31 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	1 434.66	—
Operating profit	128.4	—
D&A	134.46	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	262.87	—
Net profit	103.39	—
Cash	917.82	—
Debt short	68.22	—
Debt long	3 832.69	—
Net debt	2 983.09	Components: short debt 68.22 + long debt 3 832.69 + other financial liab. 0 + NCI 0 − cash 917.82 = net debt 2 983.09.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,983.095 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	187.38	—
Investing CF	-106.06	—
Assets	14 197.33	—
Equity	5 168.22	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 434.66
Costs and expenses	`CostsAndExpenses`	1 306.26
Research and development	`ResearchAndDevelopmentExpense`	143.85
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	220.61
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	128.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	26.86
Net income (loss)	`NetIncomeLoss`	103.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 197.33
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	917.82
Receivables (net)	`AccountsReceivableNetCurrent`	891.79
Inventory (net)	`InventoryNet`	1 344.56
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 889.58
Goodwill	`Goodwill`	4 391.06
Total liabilities	`Liabilities`	6 232.12
Long-term debt	`LongTermDebtNoncurrent`	3 832.69
Stockholders' equity	`StockholdersEquity`	5 168.22
Current / short-term debt (sum of tags)	`DebtCurrent+…`	68.22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	187.38
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-106.06
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-140.81
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	105.68

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) = 9,029; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,983 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,983.
✓	EBITDA = OP + D&A	EBITDA (263) ≈ OP (128) + D&A (134) = 263.
✓	Net profit vs operating profit	Net profit (103) sits within a plausible band vs operating profit (128).
✓	Cash ≤ total assets	Cash (918) ≤ total assets (14,197).

US_COHR 2024-12-31 Q2 — report review