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 headquarters 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 from which II-VI originally designed and produced infrared optics for high-power CO2 lasers used in materials processing. We address 7 major markets. The majority of our revenues are attributable to the sale of engineered materials and optoelectronic components, devices and subsystems for the industrial materials processing, optical communications and military markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.35NA32.19
03/20181.58NA25.89
09/20171.54NA26.72
06/20171.48NA23.18
03/20171.20NA30.04
12/20161.09NA27.20
09/20161.03NA23.62
06/20161.04NA18.04

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.46Total Liab/Total Assets0.42
Net Inc/Total Assets0.05Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.06Total Liab/Comm Equity3.84
Pretax Inc/Net Sales0.11Interest Coverage Ratio7.66
Net Inc/Net Sales0.08Curr Debt/Equity0.02
Cash Flow/Net Sales0.14LTD/Equity0.41
SG&A/NetSales0.18Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover5.67Quick Ratio2.17
Inventory Turnover3.09Current Ratio3.22
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap2.21Inv/Curr Assets0.33
Net Sales/PP&E2.21  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 321.08 294.75 281.47 261.50
Cost of Goods Sold 193.58 176.36 172.04 155.53
Selling & Admin Exps 55.92 53.09 49.12 50.62
Operating Income 38.23 34.74 32.55 29.78
Interest Exp 5.05 5.01 4.64 3.65
Pretax Income 34.21 31.22 29.87 26.90
Other Income 1.03 1.50 1.97 0.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.17 30.10 9.60 21.14

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 247.04 263.24 254.46 241.29
Receivables - Total 215.03 192.77 196.05 192.83
Inventories - Total 248.27 249.55 235.47 224.46
Total Current Assets 761.84 746.15 723.42 693.69
Net Property, Plant & Equipment 524.89 507.69 481.01 460.86
Total Assets 1,761.66 1,737.23 1,687.87 1,583.81
Liabilities        
Accounts Payable 216.47 182.59 160.18 158.48
Debt in Current Liabilities 20.00 20.00 20.00 20.00
Total Current Liabilities 236.47 202.59 180.18 178.48
Long-Term Debt 419.01 453.57 465.63 407.89
Total Liabilities 737.35 722.06 723.97 640.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 351.76 346.50 340.55 334.13
Retained Earnings 836.06 808.90 778.80 769.20
Treasury Stock -159.73 -157.33 -156.97 -156.97
Total Stockholders' Equity 1,024.31 1,015.17 963.90 943.76
Total Liabilities and Stockholders' Equity 1,761.66 1,737.23 1,687.87 1,583.81

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 47.07 54.28 47.29 12.38
Net Cash Provided by Investing Activities -36.74 -38.27 -93.18 -116.76
Net Cash Provided by Financing Activities -15.89 -13.38 58.08 68.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2014683.2638.450.60
06/2015741.9665.971.05
06/2016827.2265.491.04
06/2017972.0595.271.48
06/20181,158.7988.001.35
Growth Rates14.1223.0022.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1826060,31096.43




Report Date : 9/17/2018

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