II-VI Incorporated

Founded in 1971, II-VI Incorporated is headquartered in Saxonburg, PA, and maintains manufacturing facilities, distributors, and agents worldwide. II-VI Incorporated is a public company, traded on the NASDAQ under the stock symbol IIVI. II-VI Incorporated is a global leader in engineered materials and optoelectronic components, is a vertically-integrated manufacturing company that creates and markets products for diversified markets including industrial manufacturing, military and aerospace, high-power electronics and telecommunications, and thermoelectronics applications. Headquartered in Saxonburg, Pennsylvania, with manufacturing, sales, and distribution facilities worldwide, the Company produces numerous crystalline compounds including zinc selenide for infrared laser optics, silicon carbide for high-power electronic and microwave applications, and bismuth telluride for thermoelectric coolers.
Type
Public
HQ
Saxonburg, US
Founded
1971
Size (employees)
8,927 (est)+6%
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 $827.2 m in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

827.2 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

312.8 m

Gross profit margin (FY, 2016), %

38%

Net income (FY, 2016)

65.5 m

Market capitalization (22-Jun-2017)

2.2 b

Closing share price (22-Jun-2017)

34.6

Cash (30-Jun-2016)

218.4 m

EV

2.2 b
II-VI Incorporated's current market capitalization is $2.2 b.
FY, 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
FY, 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

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
FY, 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
Numbers are in $, USDY, 2016

EV/CFO

17.6 x

Revenue/Employee

97.4 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

II-VI Incorporated Market Value History

II-VI Incorporated Online and Social Media Presence

II-VI Incorporated Company Life and Culture

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