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Ii-Vi Inc. (IIVI)
NASDAQ:IIVI
II-VI (IIVI) Financial Statements
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II-VI Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 886.96M | $ 827.72M | $ 806.82M | $ 795.11M | $ 808.01M |
| Gross Profit | $ 326.03M | $ 321.67M | $ 311.17M | $ 316.19M | $ 336.55M |
| EBIT | $ 97.48M | $ 106.53M | $ 96.42M | $ 102.63M | $ 107.32M |
| EBITDA | $ 170.73M | $ 179.34M | $ 167.44M | $ 172.32M | $ 177.52M |
| Net Income Common Stockholders | $ 26.34M | $ 31.85M | $ 50.95M | $ 57.38M | $ 65.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 683.99M | $ 834.54M | $ 1.54B | $ 1.56B | $ 1.59B |
| Total Assets | $ 7.84B | $ 7.77B | $ 7.65B | $ 6.52B | $ 6.51B |
| Total Debt | $ 1.13B | $ 1.15B | $ 1.17B | $ 1.52B | $ 1.87B |
| Net Debt | $ 445.30M | $ 314.68M | $ -366.74M | $ -39.14M | $ 277.53M |
| Total Liabilities | $ 3.46B | $ 3.38B | $ 3.37B | $ 2.32B | $ 3.11B |
| Stockholders Equity | $ 3.05B | $ 3.24B | $ 3.33B | $ 3.41B | $ 4.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.98M | $ -58.38M | $ 133.63M | $ 4.77M | $ 86.50M |
| Operating Cash Flow | $ 137.32M | $ 35.92M | $ 187.75M | $ 52.34M | $ 127.50M |
| Investing Cash Flow | $ -118.34M | $ -100.05M | $ -54.12M | $ -47.56M | $ -32.14M |
| Financing Cash Flow | $ -28.33M | $ -19.59M | $ 946.84M | $ -35.97M | $ -33.46M |
II-VI Forecast EPS vs Actual EPS
Currently, no data available
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