II-VI Incorporated · Saxonburg, PA United States (NASDAQ: IIVI)
Key II-VI Incorporated Financials
| Company Type | Public -(NASDAQ: IIVI) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $502.8 |
| 2011 Employees | 6,195 |
II-VI Incorporated Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 502.8 | 345.1 | 292.2 |
| Cost of Goods Sold | 295.9 | 203.5 | 176.1 |
| Gross Profit | 206.9 | 141.6 | 116.1 |
| Gross Profit Margin | 41.1% | 41% | 39.7% |
| SG&A Expense | 92.0 | 71.4 | 58.1 |
| Depreciation & Amortization | 25.7 | 21.0 | 15.4 |
| Operating Income | 98.8 | 51.3 | 46.3 |
| Operating Margin | 19.6% | 14.9% | 15.8% |
| Nonoperating Income | 3.1 | -- | -- |
| Nonoperating Expenses | (0.1) | -- | -- |
| Income Before Taxes | 101.8 | 51.3 | 46.3 |
| Income Taxes | 18.7 | 12.6 | 7.4 |
| Net Income After Taxes | 83.0 | 38.7 | 38.9 |
| Continuing Operations | 83.0 | 38.7 | 38.9 |
| Discontinued Operations | 0.0 | 0.0 | (2.1) |
| Total Operations | 82.7 | 38.6 | 36.8 |
| Total Net Income | 82.7 | 38.6 | 36.8 |
| Net Profit Margin | 16.4% | 11.2% | 12.6% |
| Diluted EPS from Total Net Income | 1.30 | 0.31 | 0.61 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
II-VI Incorporated Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 149.5 | 108.0 | 95.9 |
| Net Receivables | 90.6 | 78.6 | 43.1 |
| Inventories | 126.4 | 81.4 | 76.6 |
| Other Current Assets | 29.0 | 20.2 | 14.6 |
| Total Current Assets | 395.5 | 288.3 | 230.3 |
| Net Fixed Assets | 138.1 | 117.9 | 86.4 |
| Other Noncurrent Assets | 113.5 | 102.8 | 51.6 |
| Total Assets | 647.2 | 509.0 | 368.3 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 25.1 | 21.3 | 9.2 |
| Short-Term Debt | 3.7 | -- | -- |
| Other Current Liabilities | 62.2 | 51.8 | 22.8 |
| Total Current Liabilities | 91.0 | 73.2 | 32.1 |
| Long-Term Debt | 15.0 | 3.4 | 3.7 |
| Other Noncurrent Liabilities | 18.9 | 22.1 | 10.2 |
| Total Liabilities | 124.8 | 98.6 | 45.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 522.4 | 410.4 | 322.4 |
| Total Equity | 522.4 | 410.4 | 322.4 |
| Shares Outstanding (thou.) | 62,683.8 | 61,757.6 | 59,071.8 |
All amounts in millions of US Dollars except per share amounts.
II-VI Incorporated Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 73 | 72 | 49 |
| Net Investing Cash Flow | (52.5) | (65.1) | (15.3) |
| Net Financing Cash Flow | 19.2 | 3.0 | (10.3) |
| Net Change in Cash | 41.4 | 12.1 | 26.1 |
| Depreciation & Amortization | 25.7 | 21.0 | 15.4 |
| Capital Expenditures | (40.9) | (13.8) | (15.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.