II-VI Incorporated IIVI
$ 41.95
0.72%
Annual report 2024
added 08-16-2024
II-VI Incorporated Income Statement 2011-2024 | IIVI
Annual Income Statement II-VI Incorporated
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.36 B | 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 |
152 M | 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 | 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 |
-156 M | -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 |
4.71 B | 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 |
3.25 B | 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 |
96.1 M | -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 |
- | - | - | 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 |
656 M | 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 |
854 M | 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