FY24 FULL YEAR OUTLOOK
FY24 FULL YEAR 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
Non-GAAP
$4.55 4.7 billion
36-38%
$990 million - 1.015 billion
14-16%
20-22%
$284-294 million
20-22%
Approximately $123 million
$1.30 1.70(1)(2)
153 million for the entire guidance range
$350 400 million (includes $150M Funded by SiC LLC).
$120 130 million
Approximately $290 million.
Pretax amounts of
adjustments
Stock compensation
Amortization
Restructuring, synergies, and
consolidation expenses
$157 177 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.
(2) Includes $0.10 related to earnings on SiC LLC Restricted Cash Investments.
COHERENT
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