II-VI Incorporated

II-VI Incorporated, a global leader in engineered materials and optoelectronic components, is a vertically integrated manufacturing company that develops innovative products for diversified applications in the industrial, optical communications, military, life sciences, semiconductor equipment, and consumer markets. With research and development, manufacturing, sales, service, and distribution facilities worldwide, the Company produces a wide variety of application-specific photonic and electronic materials and components and deploys them in various forms including integrated with advanced software to enable its customers.

Company Growth (employees)
Type
Public
HQ
Saxonburg, US
Founded
1971
Size (employees)
8,927 (est)
Website
ii-vi.com
II-VI Incorporated was founded in 1971 and is headquartered in Saxonburg, US

II-VI Incorporated Office Locations

II-VI Incorporated has an office in Saxonburg
Saxonburg, US (HQ)
375 Saxonburg Blvd

II-VI Incorporated Data and Metrics

II-VI Incorporated Financial Metrics

II-VI Incorporated's revenue was reported to be $245 m in Q3, 2017
USD

Revenue (Q3, 2017)

245 m

Gross profit (Q3, 2017)

97.7 m

Gross profit margin (Q3, 2017), %

40%

Net income (Q3, 2017)

22.4 m

Market capitalization (17-Aug-2017)

2.2 b

Cash (31-Mar-2017)

247.6 m
II-VI Incorporated's current market capitalization is $2.2 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

683.3 m742 m827.2 m

Revenue growth, %

9%11%

Cost of goods sold

456.5 m470.4 m514.4 m

Gross profit

226.7 m271.6 m312.8 m

Gross profit Margin, %

33%37%38%

General and administrative expense

137.7 m143.5 m160.6 m

Operating expense total

137.7 m143.5 m160.6 m

Interest expense

4.5 m3.9 m3.1 m

Income tax expense

7.3 m13.1 m24.5 m

Net Income

38.4 m66 m65.5 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

185.8 m176.7 m182.7 m189.2 m191.4 m205.1 m221.5 m231.8 m245 m

Cost of goods sold

118 m113.7 m117 m118 m120.1 m127.4 m133.9 m137.6 m147.3 m

Gross profit

67.9 m63 m65.7 m71.2 m71.3 m77.7 m87.6 m94.3 m97.7 m

Gross profit Margin, %

37%36%36%38%37%38%40%41%40%

General and administrative expense

35.5 m33.6 m35.2 m36.3 m37.4 m43.3 m42.1 m43.5 m43.3 m

Operating expense total

35.5 m33.6 m35.2 m36.3 m37.4 m43.3 m42.1 m43.5 m43.3 m

Interest expense

1.2 m1 m844 k649 k597 k769 k1.2 m1.4 m1.9 m

Pre tax profit

22.1 m22.2 m17.4 m23.8 m31.8 m29.3 m

Income tax expense

4.2 m2.7 m773 k4.9 m3.2 m2.4 m7.6 m7.9 m6.8 m

Net Income

12.3 m22.1 m14.5 m17.2 m19 m14.9 m16.3 m23.9 m22.4 m
    USDFY, 2014FY, 2015FY, 2016

    Cash

    174.7 m173.6 m218.4 m

    Inventories

    165.9 m164.4 m175.1 m

    Current Assets

    505.7 m513 m583 m

    Goodwill

    196.1 m195.9 m233.8 m

    Total Assets

    1.1 b1.1 b1.2 b

    Accounts Payable

    45.8 m45.3 m53.8 m

    Total Debt

    242 m176 m235.9 m

    Current Liabilities

    135.1 m139.2 m171.2 m

    Total Liabilities

    430.3 m

    Retained Earnings

    521.3 m587.3 m652.8 m

    Total Equity

    675 m729.1 m782.3 m

    Debt to Equity Ratio

    0.4 x0.2 x0.3 x

    Debt to Assets Ratio

    0.2 x0.2 x0.2 x

    Financial Leverage

    1.6 x1.5 x1.5 x
    USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

    Cash

    145.4 m154.9 m154.7 m163.8 m177.1 m187.4 m220.1 m246.2 m247.6 m

    Inventories

    163.4 m166.2 m164.4 m167.3 m167.9 m181.8 m182.6 m183.1 m191.8 m

    Current Assets

    502.9 m489.7 m488.8 m497.2 m495.6 m540.4 m584.6 m610.1 m638.8 m

    Goodwill

    196 m196.1 m195.6 m194.6 m193.9 m239.3 m233.6 m232.3 m232.5 m

    Total Assets

    1.1 b1 b1 b1 b1 b1.2 b1.2 b1.3 b1.3 b

    Accounts Payable

    48 m39 m41 m39.4 m38.8 m47.5 m62.1 m60.6 m66.9 m

    Current Liabilities

    135.2 m125.9 m130.3 m124.8 m130.9 m147.9 m154.2 m160.7 m166 m

    Retained Earnings

    533.6 m555.7 m570.2 m604.5 m623.5 m638.4 m669.1 m693 m715.4 m

    Total Equity

    681.8 m700.3 m710.9 m734.8 m752 m778.2 m800.6 m819 m852.9 m

    Financial Leverage

    1.6 x1.5 x1.5 x1.4 x1.4 x1.6 x1.5 x1.6 x1.6 x
    USDFY, 2014FY, 2015FY, 2016

    Net Income

    38.4 m66 m65.5 m

    Depreciation and Amortization

    41.8 m41.1 m44.3 m

    Accounts Receivable

    (28.5 m)(10.7 m)(20.8 m)

    Inventories

    12.8 m(4.2 m)(8.7 m)

    Accounts Payable

    19.8 m61 k5.7 m

    Cash From Operating Activities

    95.5 m129.4 m123 m

    Cash From Investing Activities

    (206.8 m)(52.2 m)(135.2 m)

    Cash From Financing Activities

    99.1 m(76.1 m)61.5 m

    Income Taxes Paid

    7.6 m13.4 m
    USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

    Net Income

    12.3 m22.1 m14.5 m17.2 m19 m14.9 m16.3 m23.9 m22.4 m

    Inventories

    163.4 m166.2 m164.4 m167.3 m167.9 m181.8 m182.6 m183.1 m191.8 m

    Accounts Payable

    48 m39 m41 m39.4 m38.8 m47.5 m62.1 m60.6 m66.9 m
    USDY, 2017

    Revenue/Employee

    27.4 k

    Financial Leverage

    1.6 x

    II-VI Incorporated Operating Metrics

    II-VI Incorporated's Locations was reported to be 32 in FY, 2016, which is a 10% increase from the previous period. II-VI Incorporated's Customers was reported to be 7 k in FY, 2014. II-VI Incorporated's Backlog was reported to be $290 m in FY, 2016, which is a 20% increase from the previous period
    FY, 2014FY, 2015FY, 2016

    Manufacturing Facilities

    211922

    Customers

    7 k

    Backlog

    $220 m$242 m$290 m

    Engineers And Scientists

    553645535

    Locations

    292932

    Countries

    131213

      II-VI Incorporated Market Value History

      II-VI Incorporated Revenue Breakdown

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      II-VI Incorporated Company Life and Culture

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