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II-VI Inc
NASDAQ:IIVI

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II-VI Inc Logo
II-VI Inc
NASDAQ:IIVI
Watchlist
Price: 227.08 USD 5.49% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

14.1B
+0.1%
Assets
Growth Rates:
1 Year
+82%
3 Years
+176%
5 Years
+713%
7 Years
+1 055%
10 Years
+1 563%
6.7B
-1%
Liabilities
Growth Rates:
1 Year
+97%
3 Years
+116%
5 Years
+823%
7 Years
+1 401%
10 Years
+2 889%
7.5B
+1%
Equity
Growth Rates:
1 Year
+70%
3 Years
+269%
5 Years
+634%
7 Years
+858%
10 Years
+1 090%

Balance Sheet Decomposition
II-VI Inc

14.1B
Assets
6.7B
Liabilities
14.1B
Assets
6.7B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 901m
Receivables 924.4m
Other Current Assets 1.6B
Non-Current Assets 10.7B
PP&E 1.9B
Intangibles 8.5B
Other Non-Current Assets 341.1m
Current Liabilities 1.1B
Accounts Payable 428.9m
Accrued Liabilities 529.5m
Other Current Liabilities 149.1m
Non-Current Liabilities 5.6B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
II-VI Inc

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Balance Sheet
Currency: USD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
185
175
174
218
272
247
205
493
1 592
2 582
Cash Equivalents
185
175
174
218
272
247
205
493
1 592
2 582
Total Receivables
107
137
141
165
193
215
270
598
659
700
Accounts Receivables
107
137
141
165
193
215
270
598
659
700
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
142
166
164
175
204
248
296
620
696
903
Other Current Assets
27
29
34
25
33
52
42
78
81
120
Total Current Assets
461
506
513
583
702
762
813
1 789
3 027
4 305
PP&E Net
171
209
204
243
368
525
583
1 215
1 243
1 363
PP&E Gross
171
209
204
243
368
525
583
1 215
1 243
1 363
Accumulated Depreciation
206
242
276
317
363
423
486
639
841
1 020
Intangible Assets
87
136
123
125
134
125
139
758
719
635
Goodwill
123
196
196
234
250
271
320
1 239
1 297
1 286
Long-Term Investments
11
12
12
11
12
69
76
74
0
0
Other Long-Term Assets
11
13
11
17
11
10
23
160
227
255
Other Assets
123
196
196
234
250
271
320
1 239
1 297
1 286
Total Assets
864
N/A
1 072
+24%
1 058
-1%
1 212
+15%
1 477
+22%
1 762
+19%
1 954
+11%
5 235
+168%
6 513
+24%
7 845
+20%
Liabilities
Accounts Payable
24
46
45
54
66
90
105
269
295
435
Accrued Liabilities
63
52
64
85
86
109
121
299
350
374
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
32
20
20
21
21
25
72
65
406
Other Current Liabilities
8
5
10
13
12
17
21
33
20
52
Total Current Liabilities
94
135
139
171
185
237
271
673
730
1 267
Long-Term Debt
114
222
156
215
345
443
467
2 218
1 343
1 916
Deferred Income Tax
4
7
7
11
15
27
24
46
74
77
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
32
27
32
31
30
60
221
234
202
Total Liabilities
228
N/A
397
+74%
329
-17%
430
+31%
577
+34%
737
+28%
821
+11%
3 158
+285%
2 380
-25%
3 462
+45%
Equity
Common Stock
194
214
227
244
270
352
382
1 487
3 200
3 277
Retained Earnings
483
521
587
653
748
836
944
877
1 137
1 348
Treasury Stock
57
79
94
100
103
160
169
199
219
239
Other Equity
16
19
9
14
14
4
24
87
14
2
Total Equity
636
N/A
675
+6%
729
+8%
782
+7%
901
+15%
1 024
+14%
1 133
+11%
2 077
+83%
4 132
+99%
4 383
+6%
Total Liabilities & Equity
864
N/A
1 072
+24%
1 058
-1%
1 212
+15%
1 477
+22%
1 762
+19%
1 954
+11%
5 235
+168%
6 513
+24%
7 845
+20%
Shares Outstanding
Common Shares Outstanding
62
62
61
62
63
63
64
93
106
107
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
2

See Also

Summary
IIVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIVI stock valuation using valuation multiples.
Wall Street Estimates
IIVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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