II-VI Incorporated (IIVI) financial statements (2021 and earlier)

Company profile

Business Address 375 SAXONBURG BLVD
SAXONBURG, PA 16056
State of Incorp. PA
Fiscal Year End June 30
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments835493205247272218174
Cash and cash equivalents835493205247272218174
Receivables571598270215193165141
Inventory, net of allowances, customer advances and progress billings657620296248204175164
Inventory657620296248204175164
Prepaid expense1212128777
Other undisclosed current assets63663044271827
Total current assets:2,1381,789813762702583513
Noncurrent Assets
Property, plant and equipment  583525368243204
Long-term investments and receivables 747669  12
Long-term investments 747669  12
Intangible assets, net (including goodwill)2,0542,012459396384358318
Goodwill1,2921,239320271250234196
Intangible assets, net (excluding goodwill)761773139125134125122
Deferred income tax assets3423
Other noncurrent assets171137148899
Other undisclosed noncurrent assets1,2501,2009215192
Total noncurrent assets:3,5093,4461,1411,000775630545
TOTAL ASSETS:5,6475,2351,9541,7621,4771,2131,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities577579247216165151118
Accounts payable25126910490665445
Accrued liabilities1411195043292625
Employee-related liabilities1441587266585939
Taxes payable4333201712139
Debt62692420202020
Liability for uncertainty in income taxes7      
Deferred tax liabilities    1
Other undisclosed current liabilities1825     
Total current liabilities:664673271236185171139
Noncurrent Liabilities
Long-term debt and lease obligation1,5172,281443419345216156
Long-term debt, excluding current maturities1,4092,186443419322216156
Capital lease obligations  23  
Operating lease, liability10995
Liabilities, other than long-term debt22820410782464334
Deferred tax liabilities, net242715117
Deferred income tax liabilities6446
Other liabilities1641598355313227
Total noncurrent liabilities:1,7452,485550501392259190
Total liabilities:2,4103,158821737577430329
Stockholders' equity
Stockholders' equity attributable to parent3,2372,0771,1331,024901782729
Preferred stock445      
Common stock1,9861,487382352270244227
Treasury stock, value(206)(199)(169)(160)(103)(100)(93)
Accumulated other comprehensive income (loss)15(87)(24)(4)(14)(14)9
Retained earnings997877944836748653587
Total stockholders' equity:3,2372,0771,1331,024901782729
TOTAL LIABILITIES AND EQUITY:5,6475,2351,9541,7621,4771,2131,058

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,8882,3801,3621,159972827742
Cost of revenue
(Cost of Goods and Services Sold)
(1,731)(1,561)(841)(698)(584)(514)(470)
Gross profit:1,157820521461388313272
Operating expenses(1,043)(1,004)(465)(407)(336)(278)(250)
Other operating income (expense), net(30)(14)351016
Other undisclosed operating income      49
Operating income (loss):85(199)5960623677
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
      (2)
Interest and debt expense(87)(89)(22)(18)(7)(3)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes242224928164578
Income (loss) from continuing operations before equity method investments, income taxes:240(64)1291221199079
Income from equity method investments43    1
Income (loss) from continuing operations before income taxes:244(61)1291221199080
Income tax expense(49)(3)(21)(34)(24)(24)(13)
Other undisclosed loss from continuing operations      (1)
Income (loss) before gain (loss) on sale of properties:196(64)10888956566
Other undisclosed net loss(4)(3)     
Net income (loss) attributable to parent:191(67)10888956566
Preferred stock dividends and other adjustments(13)      
Net income (loss) available to common stockholders, basic:178(67)10888956566
Dilutive securities, effect on basic earnings per share3      
Net income (loss) available to common stockholders, diluted:181(67)10888956566

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):191(67)10888956566
Other comprehensive income (loss)28(63)(20)100(23)(11)
Comprehensive income (loss):219(130)8798964355
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)      
Comprehensive income (loss), net of tax, attributable to parent:215(130)8798964355

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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