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IIVIP II-VI Inc

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  • 187.510
  • 0.0000.00%
Close Feb 22 16:00 ET
0Market Cap0.00P/E (TTM)

II-VI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.53%913.29M
-42.41%898.5M
0.03%1.59B
0.03%1.59B
69.37%2.6B
217.51%2.65B
128.10%1.56B
222.87%1.59B
222.87%1.59B
295.59%1.54B
-Cash and cash equivalents
-65.53%913.29M
-42.41%898.5M
0.03%1.59B
0.03%1.59B
69.37%2.6B
217.51%2.65B
128.10%1.56B
222.87%1.59B
222.87%1.59B
295.59%1.54B
Receivables
58.34%956.67M
50.41%998.64M
6.28%700.33M
6.28%700.33M
6.17%653.1M
5.82%604.21M
15.04%663.94M
10.17%658.96M
10.17%658.96M
23.92%615.16M
-Accounts receivable
58.34%956.67M
46.92%975.44M
6.28%700.33M
6.28%700.33M
6.17%653.1M
5.82%604.21M
15.04%663.94M
10.17%658.96M
10.17%658.96M
23.92%615.16M
-Taxes receivable
----
--23.21M
----
----
----
----
----
----
----
----
Inventory
66.94%1.37B
80.21%1.35B
29.71%902.56M
29.71%902.56M
30.54%879.51M
24.67%819.09M
16.81%747.41M
12.26%695.83M
12.26%695.83M
7.28%673.74M
Prepaid assets
93.00%179.07M
89.55%150.55M
48.59%119.93M
48.59%119.93M
56.28%100.88M
23.37%92.78M
-12.53%79.42M
3.49%80.71M
3.49%80.71M
-17.80%64.55M
Restricted cash
----
----
--990M
--990M
----
----
----
----
----
----
Total current assets
-17.99%3.42B
11.26%3.39B
42.21%4.31B
42.21%4.31B
46.56%4.23B
94.87%4.17B
53.18%3.05B
69.23%3.03B
69.23%3.03B
81.56%2.89B
Non current assets
Net PPE
47.41%1.88B
45.21%1.8B
9.68%1.36B
9.68%1.36B
7.15%1.32B
1.75%1.27B
1.93%1.24B
2.32%1.24B
2.32%1.24B
-1.20%1.23B
-Gross PPE
36.22%3.02B
34.26%2.87B
14.34%2.38B
14.34%2.38B
14.05%2.31B
10.73%2.22B
13.18%2.14B
12.46%2.08B
12.46%2.08B
11.40%2.03B
-Accumulated depreciation
-21.18%-1.15B
-19.03%-1.06B
-21.23%-1.02B
-21.23%-1.02B
-24.75%-990.44M
-25.65%-945.92M
-33.70%-893.09M
-31.76%-841.43M
-31.76%-841.43M
-38.91%-793.92M
Goodwill and other intangible assets
329.29%8.46B
315.15%8.27B
-4.67%1.92B
-4.67%1.92B
-4.07%1.95B
-4.09%1.97B
-1.00%1.99B
0.89%2.02B
0.89%2.02B
-0.60%2.03B
-Goodwill
242.33%4.43B
308.16%5.28B
-0.85%1.29B
-0.85%1.29B
-0.07%1.29B
0.06%1.29B
3.22%1.29B
4.66%1.3B
4.66%1.3B
0.92%1.29B
-Other intangible assets
495.53%4.03B
328.13%2.98B
-11.56%635.4M
-11.56%635.4M
-11.08%657.59M
-11.13%676.47M
-7.99%697.21M
-5.26%718.46M
-5.26%718.46M
-3.14%739.49M
Non current deferred assets
-15.68%30.86M
-15.06%28.45M
-5.33%31.71M
-5.33%31.71M
6.95%38.71M
7.45%36.6M
19.88%33.5M
46.04%33.5M
46.04%33.5M
82.28%36.19M
Other non current assets
61.41%330.7M
69.36%334.26M
15.45%223.58M
15.45%223.58M
30.67%224.26M
20.01%204.88M
36.05%197.37M
-8.07%193.67M
-8.07%193.67M
32.14%171.62M
Total non current assets
206.95%10.69B
201.19%10.44B
1.56%3.54B
1.56%3.54B
1.74%3.53B
-0.72%3.48B
-0.40%3.46B
1.15%3.49B
1.15%3.49B
-1.22%3.47B
Total assets
84.45%14.11B
112.26%13.83B
20.46%7.84B
20.46%7.84B
22.09%7.77B
35.47%7.65B
19.11%6.52B
24.41%6.51B
24.41%6.51B
24.57%6.36B
Liabilities
Current liabilities
Payables
38.93%504.38M
70.26%522.96M
47.48%464.23M
47.48%464.23M
28.01%397.04M
23.79%363.06M
2.90%307.15M
4.19%314.78M
4.19%314.78M
18.13%310.18M
-accounts payable
26.17%428.96M
62.50%479.39M
47.69%434.92M
47.69%434.92M
30.23%361.53M
35.59%339.99M
15.22%295M
9.57%294.49M
9.57%294.49M
33.07%277.62M
-Total tax payable
226.94%75.42M
258.73%43.58M
44.45%29.32M
44.45%29.32M
9.06%35.51M
-45.78%23.07M
-71.39%12.15M
-39.13%20.3M
-39.13%20.3M
-39.66%32.56M
Current accrued expenses
82.33%306.03M
104.12%304.49M
44.51%159.13M
44.51%159.13M
22.25%173.37M
19.43%167.85M
8.39%149.17M
48.02%110.12M
48.02%110.12M
17.74%141.82M
Current provisions
----
----
-18.89%17.74M
-18.89%17.74M
----
----
----
-20.83%21.87M
-20.83%21.87M
----
Current debt and capital lease obligation
-91.89%114.03M
-62.46%167.87M
392.85%430.79M
392.85%430.79M
1,555.07%1.41B
1,515.35%1.41B
418.74%447.12M
-6.90%87.41M
-6.90%87.41M
-6.95%85.31M
-Current debt
-94.56%74.93M
-69.29%129.01M
549.82%403.21M
549.82%403.21M
2,130.39%1.38B
2,120.98%1.38B
576.92%420.03M
-10.40%62.05M
-10.40%62.05M
-10.40%62.05M
-Current capital lease obligation
39.57%39.1M
43.45%38.86M
8.74%27.57M
8.74%27.57M
20.57%28.05M
12.07%28.02M
12.20%27.09M
2.94%25.36M
2.94%25.36M
3.70%23.26M
Current deferred liabilities
----
----
64.87%22.96M
64.87%22.96M
----
----
----
-19.63%13.93M
-19.63%13.93M
----
Current liabilities
-45.62%1.13B
15.01%1.18B
73.65%1.27B
73.65%1.27B
212.87%2.12B
213.52%2.08B
59.51%1.03B
8.43%729.59M
8.43%729.59M
19.27%678.84M
Non current liabilities
Long term debt and capital lease obligation
329.84%4.57B
328.64%4.64B
39.54%2.01B
39.54%2.01B
-27.18%1.04B
-29.94%1.06B
-31.01%1.08B
-36.92%1.44B
-36.92%1.44B
-37.80%1.43B
-Long term debt
369.23%4.42B
369.93%4.49B
44.48%1.9B
44.48%1.9B
-29.82%928.75M
-33.09%942.58M
-34.86%956.38M
-39.93%1.31B
-39.93%1.31B
-40.20%1.32B
-Long term capital lease obligation
21.66%146.54M
13.10%141.54M
-12.21%110.21M
-12.21%110.21M
4.54%115.23M
10.92%120.45M
25.69%125.15M
32.57%125.54M
32.57%125.54M
20.11%110.22M
Non current deferred liabilities
927.67%825.9M
662.03%618.57M
4.46%77.26M
4.46%77.26M
11.46%74.52M
24.96%80.37M
47.50%81.17M
62.37%73.96M
62.37%73.96M
22.23%66.86M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--716.2M
Other non current liabilities
57.80%219.46M
77.17%230.57M
-20.42%109.92M
-20.42%109.92M
-0.29%140.64M
-14.98%139.07M
-16.77%130.14M
-12.95%138.12M
-12.95%138.12M
-11.90%141.05M
Total non current liabilities
337.81%5.61B
324.26%5.48B
32.95%2.19B
32.95%2.19B
-46.60%1.26B
-26.52%1.28B
-27.33%1.29B
-33.57%1.65B
-33.57%1.65B
-6.43%2.36B
Total liabilities
100.48%6.75B
187.23%6.67B
45.43%3.46B
45.43%3.46B
11.41%3.38B
39.67%3.37B
-4.23%2.32B
-24.62%2.38B
-24.62%2.38B
-1.69%3.04B
Shareholders'equity
Share capital
97.21%6.33B
96.92%6.27B
2.40%3.28B
2.40%3.28B
32.20%3.25B
32.07%3.21B
33.36%3.18B
115.19%3.2B
115.19%3.2B
68.33%2.46B
-common stock
83.44%3.7B
83.35%3.67B
1.79%2.06B
1.79%2.06B
1.72%2.05B
1.69%2.02B
3.10%2B
36.41%2.03B
36.41%2.03B
37.82%2.01B
-Preferred stock
120.55%2.63B
119.92%2.6B
3.47%1.21B
3.47%1.21B
169.86%1.2B
167.56%1.19B
165.36%1.18B
--1.17B
--1.17B
--445.32M
Retained earnings
-7.53%1.19B
2.81%1.27B
18.59%1.35B
18.59%1.35B
23.37%1.32B
29.34%1.29B
35.23%1.24B
29.69%1.14B
29.69%1.14B
29.82%1.07B
Less: Treasury stock
24.79%289.77M
21.09%280.21M
9.56%239.35M
9.56%239.35M
12.57%233.3M
12.65%232.21M
12.98%231.4M
9.61%218.47M
9.61%218.47M
11.25%207.24M
Gains losses not affecting retained earnings
736.96%126.13M
-4,051.34%-101.43M
-115.19%-2.17M
-115.19%-2.17M
969.03%48.12M
3.88%15.07M
104.90%2.57M
116.33%14.27M
116.33%14.27M
105.60%4.5M
Total stockholders'equity
71.85%7.36B
70.76%7.16B
6.07%4.38B
6.07%4.38B
31.85%4.38B
32.34%4.28B
37.67%4.19B
98.98%4.13B
98.98%4.13B
64.78%3.33B
Total equity
71.85%7.36B
70.76%7.16B
6.07%4.38B
6.07%4.38B
31.85%4.38B
32.34%4.28B
37.67%4.19B
98.98%4.13B
98.98%4.13B
64.78%3.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.53%913.29M-42.41%898.5M0.03%1.59B0.03%1.59B69.37%2.6B217.51%2.65B128.10%1.56B222.87%1.59B222.87%1.59B295.59%1.54B
-Cash and cash equivalents -65.53%913.29M-42.41%898.5M0.03%1.59B0.03%1.59B69.37%2.6B217.51%2.65B128.10%1.56B222.87%1.59B222.87%1.59B295.59%1.54B
Receivables 58.34%956.67M50.41%998.64M6.28%700.33M6.28%700.33M6.17%653.1M5.82%604.21M15.04%663.94M10.17%658.96M10.17%658.96M23.92%615.16M
-Accounts receivable 58.34%956.67M46.92%975.44M6.28%700.33M6.28%700.33M6.17%653.1M5.82%604.21M15.04%663.94M10.17%658.96M10.17%658.96M23.92%615.16M
-Taxes receivable ------23.21M--------------------------------
Inventory 66.94%1.37B80.21%1.35B29.71%902.56M29.71%902.56M30.54%879.51M24.67%819.09M16.81%747.41M12.26%695.83M12.26%695.83M7.28%673.74M
Prepaid assets 93.00%179.07M89.55%150.55M48.59%119.93M48.59%119.93M56.28%100.88M23.37%92.78M-12.53%79.42M3.49%80.71M3.49%80.71M-17.80%64.55M
Restricted cash ----------990M--990M------------------------
Total current assets -17.99%3.42B11.26%3.39B42.21%4.31B42.21%4.31B46.56%4.23B94.87%4.17B53.18%3.05B69.23%3.03B69.23%3.03B81.56%2.89B
Non current assets
Net PPE 47.41%1.88B45.21%1.8B9.68%1.36B9.68%1.36B7.15%1.32B1.75%1.27B1.93%1.24B2.32%1.24B2.32%1.24B-1.20%1.23B
-Gross PPE 36.22%3.02B34.26%2.87B14.34%2.38B14.34%2.38B14.05%2.31B10.73%2.22B13.18%2.14B12.46%2.08B12.46%2.08B11.40%2.03B
-Accumulated depreciation -21.18%-1.15B-19.03%-1.06B-21.23%-1.02B-21.23%-1.02B-24.75%-990.44M-25.65%-945.92M-33.70%-893.09M-31.76%-841.43M-31.76%-841.43M-38.91%-793.92M
Goodwill and other intangible assets 329.29%8.46B315.15%8.27B-4.67%1.92B-4.67%1.92B-4.07%1.95B-4.09%1.97B-1.00%1.99B0.89%2.02B0.89%2.02B-0.60%2.03B
-Goodwill 242.33%4.43B308.16%5.28B-0.85%1.29B-0.85%1.29B-0.07%1.29B0.06%1.29B3.22%1.29B4.66%1.3B4.66%1.3B0.92%1.29B
-Other intangible assets 495.53%4.03B328.13%2.98B-11.56%635.4M-11.56%635.4M-11.08%657.59M-11.13%676.47M-7.99%697.21M-5.26%718.46M-5.26%718.46M-3.14%739.49M
Non current deferred assets -15.68%30.86M-15.06%28.45M-5.33%31.71M-5.33%31.71M6.95%38.71M7.45%36.6M19.88%33.5M46.04%33.5M46.04%33.5M82.28%36.19M
Other non current assets 61.41%330.7M69.36%334.26M15.45%223.58M15.45%223.58M30.67%224.26M20.01%204.88M36.05%197.37M-8.07%193.67M-8.07%193.67M32.14%171.62M
Total non current assets 206.95%10.69B201.19%10.44B1.56%3.54B1.56%3.54B1.74%3.53B-0.72%3.48B-0.40%3.46B1.15%3.49B1.15%3.49B-1.22%3.47B
Total assets 84.45%14.11B112.26%13.83B20.46%7.84B20.46%7.84B22.09%7.77B35.47%7.65B19.11%6.52B24.41%6.51B24.41%6.51B24.57%6.36B
Liabilities
Current liabilities
Payables 38.93%504.38M70.26%522.96M47.48%464.23M47.48%464.23M28.01%397.04M23.79%363.06M2.90%307.15M4.19%314.78M4.19%314.78M18.13%310.18M
-accounts payable 26.17%428.96M62.50%479.39M47.69%434.92M47.69%434.92M30.23%361.53M35.59%339.99M15.22%295M9.57%294.49M9.57%294.49M33.07%277.62M
-Total tax payable 226.94%75.42M258.73%43.58M44.45%29.32M44.45%29.32M9.06%35.51M-45.78%23.07M-71.39%12.15M-39.13%20.3M-39.13%20.3M-39.66%32.56M
Current accrued expenses 82.33%306.03M104.12%304.49M44.51%159.13M44.51%159.13M22.25%173.37M19.43%167.85M8.39%149.17M48.02%110.12M48.02%110.12M17.74%141.82M
Current provisions ---------18.89%17.74M-18.89%17.74M-------------20.83%21.87M-20.83%21.87M----
Current debt and capital lease obligation -91.89%114.03M-62.46%167.87M392.85%430.79M392.85%430.79M1,555.07%1.41B1,515.35%1.41B418.74%447.12M-6.90%87.41M-6.90%87.41M-6.95%85.31M
-Current debt -94.56%74.93M-69.29%129.01M549.82%403.21M549.82%403.21M2,130.39%1.38B2,120.98%1.38B576.92%420.03M-10.40%62.05M-10.40%62.05M-10.40%62.05M
-Current capital lease obligation 39.57%39.1M43.45%38.86M8.74%27.57M8.74%27.57M20.57%28.05M12.07%28.02M12.20%27.09M2.94%25.36M2.94%25.36M3.70%23.26M
Current deferred liabilities --------64.87%22.96M64.87%22.96M-------------19.63%13.93M-19.63%13.93M----
Current liabilities -45.62%1.13B15.01%1.18B73.65%1.27B73.65%1.27B212.87%2.12B213.52%2.08B59.51%1.03B8.43%729.59M8.43%729.59M19.27%678.84M
Non current liabilities
Long term debt and capital lease obligation 329.84%4.57B328.64%4.64B39.54%2.01B39.54%2.01B-27.18%1.04B-29.94%1.06B-31.01%1.08B-36.92%1.44B-36.92%1.44B-37.80%1.43B
-Long term debt 369.23%4.42B369.93%4.49B44.48%1.9B44.48%1.9B-29.82%928.75M-33.09%942.58M-34.86%956.38M-39.93%1.31B-39.93%1.31B-40.20%1.32B
-Long term capital lease obligation 21.66%146.54M13.10%141.54M-12.21%110.21M-12.21%110.21M4.54%115.23M10.92%120.45M25.69%125.15M32.57%125.54M32.57%125.54M20.11%110.22M
Non current deferred liabilities 927.67%825.9M662.03%618.57M4.46%77.26M4.46%77.26M11.46%74.52M24.96%80.37M47.50%81.17M62.37%73.96M62.37%73.96M22.23%66.86M
Preferred securities outside stock equity --------------------------------------716.2M
Other non current liabilities 57.80%219.46M77.17%230.57M-20.42%109.92M-20.42%109.92M-0.29%140.64M-14.98%139.07M-16.77%130.14M-12.95%138.12M-12.95%138.12M-11.90%141.05M
Total non current liabilities 337.81%5.61B324.26%5.48B32.95%2.19B32.95%2.19B-46.60%1.26B-26.52%1.28B-27.33%1.29B-33.57%1.65B-33.57%1.65B-6.43%2.36B
Total liabilities 100.48%6.75B187.23%6.67B45.43%3.46B45.43%3.46B11.41%3.38B39.67%3.37B-4.23%2.32B-24.62%2.38B-24.62%2.38B-1.69%3.04B
Shareholders'equity
Share capital 97.21%6.33B96.92%6.27B2.40%3.28B2.40%3.28B32.20%3.25B32.07%3.21B33.36%3.18B115.19%3.2B115.19%3.2B68.33%2.46B
-common stock 83.44%3.7B83.35%3.67B1.79%2.06B1.79%2.06B1.72%2.05B1.69%2.02B3.10%2B36.41%2.03B36.41%2.03B37.82%2.01B
-Preferred stock 120.55%2.63B119.92%2.6B3.47%1.21B3.47%1.21B169.86%1.2B167.56%1.19B165.36%1.18B--1.17B--1.17B--445.32M
Retained earnings -7.53%1.19B2.81%1.27B18.59%1.35B18.59%1.35B23.37%1.32B29.34%1.29B35.23%1.24B29.69%1.14B29.69%1.14B29.82%1.07B
Less: Treasury stock 24.79%289.77M21.09%280.21M9.56%239.35M9.56%239.35M12.57%233.3M12.65%232.21M12.98%231.4M9.61%218.47M9.61%218.47M11.25%207.24M
Gains losses not affecting retained earnings 736.96%126.13M-4,051.34%-101.43M-115.19%-2.17M-115.19%-2.17M969.03%48.12M3.88%15.07M104.90%2.57M116.33%14.27M116.33%14.27M105.60%4.5M
Total stockholders'equity 71.85%7.36B70.76%7.16B6.07%4.38B6.07%4.38B31.85%4.38B32.34%4.28B37.67%4.19B98.98%4.13B98.98%4.13B64.78%3.33B
Total equity 71.85%7.36B70.76%7.16B6.07%4.38B6.07%4.38B31.85%4.38B32.34%4.28B37.67%4.19B98.98%4.13B98.98%4.13B64.78%3.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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