FY24 Q2 Financial Outlook
FY24 Q2 OUTLOOK
Revenue
Non-GAAP Gross Margin
Non-GAAP Operating Expenses
Non-GAAP Operating Margin
Non-GAAP Adjusted EBITDA
Interest Expense
Non-GAAP Tax Rate
Series B Preferred P.I.K. Dividend
Non-GAAP Earnings Per Share
Share Count
Capital Expenditures
Stock compensation
$1.075 1.175 billion
35-37%
$238 252 million
-
13-15%
19-21%
$73 77 million
20-23%
Approximately $30 million
$0.14 0.32(1)
153 million for the entire guidance range
$95 125 million
$35 43 million
Pretax amounts of
Non-GAAP
adjustments
Amortization
Restructuring, synergies, and
consolidation expenses
Approximately $72 million
$45 55 million
(1) The Company does not provide reconciliations of forward-looking Non-GAAP EPS. The Company is unable, without unreasonable efforts, to
forecast certain items required to develop a meaningful GAAP financial measure that is comparable to this forward-looking figure.
COHERENT
Copyright 2023, Coherent. All rights reserved.
35View entire presentation