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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments377205247272218174175
Cash and cash equivalents377205247272218174175
Receivables489270215193165141137
Inventory, net of allowances, customer advances and progress billings663296248204175164166
Inventory663296248204175164166
Prepaid expense81287774
Deferred costs      1
Other undisclosed current assets52304427182724
Total current assets:1,589813762702583513506
Noncurrent Assets
Property, plant and equipment1,347583525368243204209
Long-term investments and receivables787669  1212
Long-term investments787669  1212
Intangible assets, net (including goodwill)2,026459396384358318333
Goodwill1,097320271250234196196
Intangible assets, net (excluding goodwill)930139125134125122136
Other noncurrent assets1501488999
Other undisclosed noncurrent assets1792151924
Total noncurrent assets:3,6191,1411,000775630545566
TOTAL ASSETS:5,2081,9541,7621,4771,2131,0581,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47324721616515111883
Accounts payable2291049066544546
Accrued liabilities1285043292625 
Employee-related liabilities95726658593932
Taxes payable212017121395
Debt98242020202020
Deferred tax liabilities    11
Other undisclosed current liabilities      31
Total current liabilities:572271236185171139135
Noncurrent Liabilities
Long-term debt and lease obligation2,322443419345216156233
Long-term debt, excluding current maturities2,228443419322216156222
Capital lease obligations  23  11
Operating lease, liability93
Liabilities, other than long-term debt2211078246433440
Deferred tax liabilities, net2427151177
Liability for uncertainty in income taxes70      
Other liabilities151835531322732
Other undisclosed noncurrent liabilities28     (11)
Total noncurrent liabilities:2,571550501392259190262
Total liabilities:3,143821737577430329397
Stockholders' equity
Stockholders' equity attributable to parent2,0661,1331,024901782729675
Common stock1,441382352270244227214
Treasury stock, value(186)(169)(160)(103)(100)(93)(79)
Accumulated other comprehensive income (loss)(9)(24)(4)(14)(14)919
Retained earnings819944836748653587521
Total stockholders' equity:2,0661,1331,024901782729675
TOTAL LIABILITIES AND EQUITY:5,2081,9541,7621,4771,2131,0581,072

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,7121,3621,159972827742683
Cost of revenue
(Cost of Goods and Services Sold)
(1,175)(841)(698)(584)(514)(470)(457)
Gross profit:537521461388313272227
Operating expenses(720)(465)(407)(336)(278)(250)(233)
Other operating income (expense), net(4)3510164
Other undisclosed operating income     4949
Operating income (loss):(187)596062367746
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
     (2)(1)
Interest and debt expense(47)(22)(18)(7)(3)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes1579281645784
Income (loss) from continuing operations before equity method investments, income taxes:(76)129122119907946
Income from equity method investments     11
Income (loss) from continuing operations before income taxes:(76)129122119908046
Income tax expense (benefit)5(21)(34)(24)(24)(13)(7)
Other undisclosed loss from continuing operations     (1)(1)
Income (loss) from continuing operations:(72)1088895656638
Income from discontinued operations      0
Net income (loss) available to common stockholders, diluted:(72)1088895656638

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(72)1088895656638
Other comprehensive income (loss)(27)(20)100(23)(11) 
Other undisclosed comprehensive income      4
Comprehensive income (loss):(98)879896435542
Other undisclosed comprehensive income, net of tax, attributable to parent37      
Comprehensive income (loss), net of tax, attributable to parent:(62)879896435542

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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