II-VI (IIVI) stock price, revenue, and financials

II-VI market cap is $2.7 b, and annual revenue was $1.36 b in FY 2019

$2.7 B

IIVI Mkt cap, 06-Dec-2019

$340.4 M

II-VI Revenue Q1, 2020
II-VI Gross profit (Q1, 2020)123.1 M
II-VI Gross profit margin (Q1, 2020), %36.2%
II-VI Net income (Q1, 2020)-26 M
II-VI Cash, 30-Sept-2019439.6 M
II-VI EV4.7 B

II-VI Revenue

II-VI revenue was $1.36 b in FY, 2019 which is a 17.6% year over year increase from the previous period.

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II-VI Revenue Breakdown

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II-VI revenue breakdown by business segment: 24.0% from Performance Products, 46.9% from Photonics and 29.1% from Laser Solutions

II-VI revenue breakdown by geographic segment: 8.0% from Japan, 11.4% from Germany, 23.5% from Hong Kong, 21.3% from China, 29.8% from United States and 6.1% from Other

II-VI Income Statement

II-VI Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

218.4m271.9m247.0m204.9m

Accounts Receivable

164.8m193.4m215.0m269.6m

Prepaid Expenses

18.0m26.6m43.7m30.3m

Inventories

175.1m203.7m248.3m296.3m

Current Assets

583.0m702.3m761.8m812.9m

PP&E

242.9m367.7m524.9m582.8m

Goodwill

233.8m250.3m270.7m319.8m

Total Assets

1.2b1.5b1.8b2.0b

Accounts Payable

53.8m65.5m89.8m104.5m

Short-term debt

20.0m20.0m20.0m23.8m

Current Liabilities

171.2m185.0m236.5m270.6m

Long-term debt

215.9m322.0m419.0m443.2m

Total Debt

235.9m342.0m439.0m467.0m

Total Liabilities

430.3m576.7m737.4m820.6m

Common Stock

243.8m269.6m351.8m382.4m

Retained Earnings

652.8m748.1m836.1m943.6m

Total Equity

782.3m900.6m1.0b1.1b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.6 x1.7 x1.7 x

II-VI Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

65.5m95.3m88.0m107.5m

Depreciation and Amortization

56.7m63.6m80.8m92.4m

Accounts Receivable

(20.8m)(26.2m)(21.0m)(50.8m)

Inventories

(8.6m)(25.0m)(38.7m)(36.4m)

Accounts Payable

5.7m6.7m17.4m16.0m

Cash From Operating Activities

123.0m118.6m161.0m178.5m

Purchases of PP&E

(58.2m)(138.5m)(153.4m)(137.1m)

Cash From Investing Activities

(135.2m)(177.2m)(284.9m)(224.0m)

Long-term Borrowings

(65.7m)(25.0m)(292.0m)(135.0m)

Cash From Financing Activities

61.5m111.6m97.0m4.9m

Net Change in Cash

44.8m53.4m(24.8m)(42.2m)

Income Taxes Paid

13.4m735.0k7.4m366.0k

II-VI Ratios

USDY, 2019

EV/CFO

-184.2 x

Debt/Equity

1.2 x

Debt/Assets

0.5 x

Financial Leverage

2.5 x

II-VI Operating Metrics

II-VI's Backlog was reported to be $721m in Q1, 2020. II-VI's Customers was reported to be 7 k in FY, 2014.
FY, 2014FY, 2015FY, 2016FY, 2017Q3, 2018FY, 2018Q2, 2019FY, 2019Q1, 2020

Backlog

$220 m$242 m$290 m$400 m$442 m$450 m$513 m$500 m$721 m

Book-to-bill Ratio

113%110%

Bookings

$377 m

Countries

13 12 13 14 14 14

Customers

7 k

Engineers And Scientists

553 645 535 687 1.44 k

Manufacturing Facilities

21 19 22 22 21 21

II-VI Employee Rating

3.170 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.0
Source