Company Information

  

Address: 375 SAXONBURG BLVD  
City: SAXONBURG 
State: PA 
Zip Code: 16056 
Telephone: 724-352-4455 

Description of Business

Primary SIC Code: 3827
(As filed with the SEC)  

II-VI Incorporated ("II-VI," the "Company," "we," "us," or "our") was incorporated in Pennsylvania in 1971. Our executive offices are located at 375 Saxonburg Boulevard, Saxonburg, Pennsylvania 16056. Our telephone number is 724-352-4455. Reference to "II-VI," the "Company," "we," "us," or "our" in this Annual Report on Form 10-K, unless the context requires otherwise, refers to II-VI Incorporated and its wholly-owned subsidiaries. The Company's name is pronounced "Two Six Incorporated." The name II-VI refers to Groups II and VI on the Periodic Table of Elements (Zn and Se) from which II-VI originally designed and produced infrared optics for high-power CO2 lasers used in materials processing. The majority of our revenues are attributable to the sale of engineered materials and optoelectronic components and devices for industrial laser applications, optical communications products, compound semiconductor substrate-based products and consumer products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.54NA26.72
06/20171.48NA23.18
03/20171.20NA30.04
12/20161.09NA27.20
09/20161.03NA23.62
06/20161.04NA18.04
03/20161.31NA16.57
12/20151.08NA17.19

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.57Total Liab/Total Assets0.39
Net Inc/Total Assets0.06Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.47
Pretax Inc/Net Sales0.12Interest Coverage Ratio18.45
Net Inc/Net Sales0.10Curr Debt/Equity0.02
Cash Flow/Net Sales0.12LTD/Equity0.38
SG&A/NetSales0.18Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover5.43Quick Ratio2.70
Inventory Turnover3.08Current Ratio3.80
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap1.88Inv/Curr Assets0.29
Net Sales/PP&E2.64  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 261.50 273.72 244.99 231.82
Cost of Goods Sold 155.53 164.94 147.28 137.56
Selling & Admin Exps 50.62 47.14 43.29 43.50
Operating Income 29.78 35.68 29.04 27.14
Interest Exp 3.65 2.26 1.94 1.37
Pretax Income 26.90 33.86 29.27 31.82
Other Income 0.77 0.45 2.16 6.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.14 32.65 22.43 23.90

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 241.29 271.89 247.58 246.20
Receivables - Total 192.83 193.38 173.56 153.41
Inventories - Total 224.46 203.70 191.80 183.06
Total Current Assets 693.69 702.30 638.82 610.15
Net Property, Plant & Equipment 460.86 367.73 335.75 305.17
Total Assets 1,583.81 1,477.30 1,347.65 1,293.00
Liabilities        
Accounts Payable 158.48 164.95 146.04 140.70
Debt in Current Liabilities 20.00 20.00 20.00 20.00
Total Current Liabilities 178.48 184.95 166.04 160.70
Long-Term Debt 407.89 345.44 281.79 266.86
Total Liabilities 640.04 576.73 494.75 473.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 334.13 269.64 262.25 258.22
Retained Earnings 769.20 748.06 715.42 692.99
Treasury Stock -156.97 -103.36 -98.77 -103.30
Total Stockholders' Equity 943.76 900.56 852.90 819.05
Total Liabilities and Stockholders' Equity 1,583.81 1,477.30 1,347.65 1,293.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 12.38 40.24 19.68 39.18
Net Cash Provided by Investing Activities -116.76 -79.23 -39.79 -28.37
Net Cash Provided by Financing Activities 68.16 57.74 20.25 21.32

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013551.0850.810.80
06/2014683.2638.450.60
06/2015741.9665.971.05
06/2016827.2265.491.04
06/2017972.0595.271.48
Growth Rates15.2417.0216.63

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723951,18682.07




Report Date : 12/4/2017

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