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II-VI Incorporated IIVI
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II-VI Incorporated Financial Statements 2011-2024 | IIVI

Annual Financial Statements II-VI Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 5.77 B 5.33 B 7.12 B 6.36 B 2.54 B 2.64 B 2.37 B 1.23 B 1.07 B 853 M 1.1 B 1.07 B 1.56 B

Shares

 138 M 106 M 104 M 84.8 M 63.6 M 62.5 M 62.6 M 61.4 M 61.2 M 62.2 M 62.4 M 62.8 M 62.2 M

Historical Prices

 42 50.2 68.3 76 33.7 32.5 47 29.6 18.6 13.7 17.6 18.2 18.4

Net Income

 -259 M 235 M 298 M -67 M 108 M 88 M 95.3 M 65.5 M 66 M 38.4 M 50.8 M 60.3 M 82.7 M

Revenue

 5.16 B 3.32 B 3.11 B 2.38 B 1.36 B 1.16 B 972 M 827 M 742 M 683 M 558 M 535 M 503 M

Cost of Revenue

 3.54 B 2.05 B 1.93 B 1.59 B 841 M 697 M 584 M 515 M - - - - -

Gross Profit

 - - - - 521 M 461 M 388 M 313 M 272 M 227 M 198 M 193 M 207 M

Operating Income

 -37.1 M 414 M 402 M 39.5 M 149 M 137 M 116 M 90.9 M 76.8 M 46.5 M 71.5 M 81.5 M -

Interest Expense

 287 M 121 M 59.9 M 89.4 M 22.4 M 18.4 M 6.81 M 3.08 M 3.86 M 4.48 M 1.16 M 212 K 103 K

EBITDA

 645 M 701 M 672 M 260 M 241 M 216 M 179 M 148 M 130 M 99.6 M 106 M 107 M 124 M

Operating Expenses

 - - - - 373 M 326 M 273 M 221 M 195 M 180 M 133 M 121 M 108 M

General and Administrative Expenses

 1.04 B 474 M 445 M 413 M 234 M 209 M 176 M 161 M 144 M 138 M 110 M 99.4 M 92 M

All numbers in USD currency

Quarterly Income Statement II-VI Incorporated

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 139 M 139 M 133 M 136 M 106 M 106 M 106 M 106 M 105 M 104 M 103 M 104 M 103 M 90.9 M 66 M 90.9 M 66 M 63.6 M 63.4 M 63.6 M 63.4 M 62.3 M 62.7 M 62.3 M 62.7 M 62.4 M 62 M 62.4 M 62 M 61.2 M 61.2 M 61.2 M 61.2 M 61.1 M 61.5 M 61.1 M 61.5 M 62.6 M 62.4 M 62.6 M 62.4 M 62.6 M 62.8 M 62.6 M 62.8 M 62.7 M 62.7 M 62.7 M 62.7 M

Net Income

 2.55 M -45.1 M -38.7 M -83.8 M 49 M 67.7 M 74.5 M 142 M 74.5 M 87.9 M 87.9 M 87.9 M 46.3 M -98.2 M -26 M -98.2 M -26 M 28.7 M 26.1 M 28.7 M 26.1 M 9.6 M 21.1 M 9.6 M 21.1 M 23.9 M 16.3 M 23.9 M 16.3 M 19 M 17.2 M 19 M 17.2 M 22.1 M 12.3 M 22.1 M 12.3 M 7.57 M 9.69 M 7.57 M 9.69 M 12.2 M 12.7 M 12.2 M 12.7 M 13.3 M 18.6 M 13.3 M 18.6 M

Revenue

 1.24 B 1.37 B 1.34 B 2.71 B 828 M 807 M 795 M 1.6 B 783 M 787 M 728 M 787 M 728 M 666 M 340 M 666 M 340 M 343 M 314 M 321 M 295 M 281 M 262 M 281 M 262 M 232 M 222 M 232 M 222 M 191 M 189 M 191 M 189 M 177 M 186 M 177 M 186 M 172 M 150 M 172 M 151 M 125 M 128 M 126 M 132 M 127 M 138 M 127 M 127 M

Cost of Revenue

 820 M 959 M 901 M 1.86 B 506 M 496 M 488 M 984 M 493 M 474 M 442 M 464 M 442 M 518 M 217 M 518 M 217 M 211 M 191 M 211 M 191 M 172 M 156 M 165 M 147 M 137 M 134 M - - - - - - - - - - - - - - - - 88.6 M 86.6 M 83.3 M 83.4 M 77 M 77.1 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 67.4 M 8.25 M 42.5 M 50.7 M 107 M 98.2 M 95 M 193 M 85.1 M 119 M 101 M 119 M 101 M -78.6 M -18.5 M -78.6 M -18.5 M 39.6 M 37.2 M 39.6 M 37.2 M 32.5 M 29.8 M 32.5 M 29.8 M 27.1 M 23.7 M 27.1 M 23.7 M 21.8 M 21.7 M 21.8 M 21.7 M 16.5 M 19.4 M 16.5 M 19.4 M 9.57 M 13.5 M - 18.2 M - - - - - - - -

Interest Expense

 75.2 M 70.9 M 61.9 M 133 M 43.5 M 17.1 M 12.2 M 29.3 M 13 M 15.6 M 17.2 M 15.6 M 17.2 M 28.4 M 6.97 M 28.4 M 6.97 M 5.58 M 5.58 M 5.58 M 5.58 M 4.64 M 3.64 M 4.64 M 3.64 M 1.36 M 1.25 M 1.36 M 1.25 M 597 K 649 K 597 K 649 K 1.04 M 1.2 M 1.04 M 1.2 M 1.17 M 483 K 1.17 M 483 K 223 K 36 K 223 K 36 K 77 K 59 K 77 K 59 K

EBITDA

 228 M 178 M 190 M 368 M 180 M 169 M 165 M 334 M 153 M 186 M 166 M 186 M 166 M 3.57 M 8.47 M 3.57 M 8.47 M 61.9 M 59.4 M 61.9 M 59.4 M 51.9 M 48.6 M 52 M 48.6 M 42.1 M 38.6 M 42.1 M 38.6 M 35.6 M 35 M 35.6 M 35 M 29.6 M 33 M 29.6 M 33 M 24 M 25.3 M 14.4 M 30 M 10.1 M 9.07 M 10.2 M 9.07 M 8.52 M 8.31 M 8.52 M 8.31 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 226 M 274 M 280 M 554 M 118 M 118 M 123 M 240 M 122 M 109 M 107 M 119 M 107 M 119 M 105 M 119 M 105 M 58.1 M 53.5 M 58.1 M 53.5 M 49.1 M 50.6 M 49.1 M 50.6 M 43.4 M 42.1 M 43.5 M 42.1 M 37.4 M 36.3 M 37.4 M 36.3 M 33.6 M 35.5 M 33.6 M 35.5 M 32.5 M 35.1 M 32.5 M 35.1 M 26.2 M 26.4 M 26.3 M 26.7 M 24.2 M 26.8 M 24.2 M 26.8 M

All numbers in USD currency