II-VI Incorporated

Символ: IIVI

NASDAQ

227.08

USD

Пазарна цена днес

  • -87.2565

    Съотношение P/E

  • -4.2070

    Коефициент PEG

  • 30.51B

    MRK Cap

  • 0.01%

    Доходност на DIV

II-VI Incorporated (IIVI) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за II-VI Incorporated (IIVI). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на II-VI Incorporated, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0833.32582.41591.9
493
204.9
247
271.9
218.4
173.6
174.7
185.4
134.9
149.5
108
95.9
72.8
32.6
26.9
21.7
21.7
15.6
9.6
8.1
6.3
5.6
4.2
10.9
9.4
3.8
1.7
1.9
3.1
2.7
2.4
2.7
3.3
2.1
0.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0929.8700.3659
598.1
269.6
215
193.4
164.8
140.8
136.7
107.2
104.8
90.6
78.6
43.1
55.9
47.7
42.1
36
25.5
22.1
21.5
21.9
14.2
13.1
11
10.8
8.7
5.4
3.7
3.3
2.3
2
2.1
2
2
1.5
1.5

balance-sheet.row.inventory

01272.3902.6695.8
619.8
296.3
248.3
203.7
175.1
164.4
165.9
141.9
137.6
126.4
81.4
76.6
69.6
59.9
48.5
44.9
29.2
24.4
19.7
20.8
13.7
9.1
10.1
8.1
5.5
4.2
3.2
2.9
2.8
2.6
2.6
1.6
1.1
0
1

balance-sheet.row.other-current-assets

0216.51109.967.6
65.7
30.3
51.5
33.3
24.6
34.2
28.5
26.7
33.1
29
20.2
14.6
8.2
11.7
10.2
9.2
6.2
5.8
4.9
3.3
2.1
1.2
1.9
1
1.1
0.7
0.6
0.7
0.4
0.5
0.2
0.3
0.3
0.1
0.3

balance-sheet.row.total-current-assets

032524305.23027.4
1789
812.9
761.8
702.3
583
513
505.7
461.1
410.4
395.5
288.3
230.3
226.3
151.9
127.6
111.7
82.6
67.8
55.8
55.7
36.4
29
27.2
30.8
24.7
14.1
9.2
8.8
8.6
7.8
7.3
6.6
6.7
3.7
3.2

balance-sheet.row.property-plant-equipment-net

017821363.21242.9
1214.8
582.8
524.9
367.7
242.9
203.8
208.9
170.7
153.9
138.1
117.9
86.4
86.3
85.6
77.7
77.9
62.3
58
60.7
58
40.9
37
35.9
19.6
15.1
9.9
8.1
8.3
8.2
8.8
9.5
8.3
5.5
4.1
3.5

balance-sheet.row.goodwill

04512.71285.81296.7
1239
319.8
270.7
250.3
233.8
195.9
196.1
123.4
80.7
64.3
56.1
26.1
26.5
24.5
23.3
39.5
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

03814.7635.4718.5
758.4
139.3
125.1
134
124.6
122.5
136.4
86.7
44
28.7
25
12.3
13.3
13.9
15
55.9
34.8
33.6
32.2
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

08327.41921.22015.2
1997.4
459.1
395.7
384.3
358.3
318.4
332.5
210.1
124.8
93
81.1
38.4
39.8
38.4
38.3
55.9
34.8
33.6
32.2
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
73.8
76.2
69.2
11.7
11.4
11.9
11.6
11.2
10.7
15.5
15.3
9.5
3.7
7
-7.6
-7
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

037.731.733.5
22.9
8.5
2
3
15
2.2
4
2.7
0.1
0
3
9.7
8.9
9.3
7.6
7
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0312223.6193.7
136.9
14.2
7.9
8.2
9.2
8.9
9.1
8
6.6
5.1
3.4
-6.1
-4.1
-4.3
-0.9
0.2
-0.4
3.4
3.1
1.1
10.5
4.8
4.7
4.1
4.4
0.4
0.3
0.2
0.3
0.1
0
0
0
0.1
0

balance-sheet.row.total-non-current-assets

010459.13539.73485.3
3445.7
1140.9
999.8
775
636.8
545.2
566.2
402.7
296.1
251.7
220.7
138
134.7
136
122.7
140.9
101.4
95
96.1
92.5
51.4
41.8
40.6
23.7
19.5
10.3
8.4
8.5
8.5
8.9
9.5
8.3
5.5
4.2
3.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

013711.17844.86512.6
5234.7
1953.8
1761.7
1477.3
1219.8
1058.2
1071.9
863.8
706.5
647.2
509
368.3
360.9
287.9
250.3
252.7
183.9
162.8
151.9
148.2
87.7
70.8
67.8
54.5
44.2
24.4
17.6
17.3
17.1
16.7
16.8
14.9
12.2
7.9
6.7

balance-sheet.row.account-payables

0405.3434.9294.5
268.8
104.5
89.8
65.5
53.8
45.3
45.8
23.6
29.4
25.1
21.3
9.2
16.4
14.1
9.5
10.1
8.3
6.1
4
5.7
3.7
1.9
2.8
3.2
1.3
0.8
0.4
0.8
0.4
0.4
0.5
0.8
0
0
0

balance-sheet.row.short-term-debt

0113.1430.887.4
93.9
23.8
20
20
20
20
20
0
0
3.7
0
0
0
0.1
7.6
3.8
7.5
6.9
5.1
3.8
0
4.1
5.9
0.6
1.4
0.4
0.3
0.5
0.7
0.6
0.4
0.2
0.1
0.2
0.2

balance-sheet.row.tax-payables

074.529.320.3
33.3
20.5
17.4
12.2
12.6
9.3
4.6
7.7
8.8
5.3
7.5
1.1
5.4
5.5
6.2
4.7
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04375.72007.41438.6
2280.8
443.2
419
345.4
215.9
156
222
114
12.8
15
3.4
3.7
3.8
14.9
23.6
41.2
8
16.8
29.4
33.2
5.5
2.5
2.3
0.7
0
1.2
0
0.3
0.8
1.5
1.9
0.6
0.5
0.7
0.9

Deferred Revenue Non Current

0077259726.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0455.9378.3333.8
292.9
131.9
123.3
97.1
93.4
65.1
69.3
70.8
54.3
62.2
51.8
22.8
30.1
5.5
25.4
4.7
4.3
1.9
1
2.2
8.2
5.4
5.1
5.9
5.3
4
1.8
1.5
1
0.8
1
1.4
1.6
1.5
0.7

balance-sheet.row.total-non-current-liabilities

05403.42194.62376.9
2485
550
500.9
391.8
266.2
189.9
261.8
133.3
31.4
33.1
24.9
13.8
24.3
24.7
34.7
55.9
16.3
23.7
34.1
37
9.9
4.9
3.9
2.3
1.8
2.2
0.9
1.3
1.6
2.3
2.8
1.4
1.1
1.2
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0179137.8150.9
119.3
0
0
23.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06482.23461.63106.5
3157.9
820.6
737.4
576.7
437.4
329.1
396.9
227.7
115.1
124.1
98.1
45.9
70.8
68.5
79.7
93.8
52.1
51.3
54.2
58.8
21.9
16.3
17.7
12
9.8
7.4
3.4
4.1
3.7
4.1
4.7
3.8
2.8
2.9
2.1

balance-sheet.row.preferred-stock

02686.71212.11171.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03781.22064.62028.3
1486.9
382.4
351.8
269.6
243.8
226.6
213.6
194.3
176.3
159.2
139.3
89.7
81.6
68.7
57.4
45.2
42.4
39.4
37.8
37
20.5
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0944.41348.11136.8
876.6
943.6
836.1
748.1
652.8
587.3
521.3
482.9
438.7
378.4
295.7
257.1
220.3
158.3
120.3
115.1
90.3
73.1
61.5
54.2
44.8
37.4
31.9
25.1
18
13.7
11.1
10
9.9
9.2
8.8
7.8
6.1
4.8
4.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0109.7-2.214.3
-87.4
-24.2
-3.8
-13.8
-14
8.7
19.4
15.6
10.2
13.1
4
3.9
3.6
0.9
0.7
0.6
1.1
0.9
0.3
0.1
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2534.5-1006.2-944.6
-199.3
-168.6
-159.7
-103.4
-100.2
-93.5
-79.3
-58.4
-35.2
-28.3
-28.6
-28.3
-15.4
-8.5
-7.9
-2.1
-1.9
-1.9
-1.9
-1.9
-1.9
-1.6
18.2
17.4
16.4
3.3
3.1
3.2
3.5
3.4
3.3
3.3
3.3
0.2
0.4

balance-sheet.row.total-stockholders-equity

04987.63616.53406.2
2076.8
1133.2
1024.3
900.6
782.3
729.1
675
634.4
590
522.4
410.4
322.4
290.1
219.4
170.6
158.9
131.9
111.5
97.7
89.4
65.8
54.5
50.1
42.5
34.4
17
14.2
13.2
13.4
12.6
12.1
11.1
9.4
5
4.6

balance-sheet.row.total-liabilities-and-stockholders-equity

013711.17844.86512.6
5234.7
1953.8
1761.7
1477.3
1219.8
1058.2
1071.9
862.1
706.5
647.2
509
368.3
360.9
287.9
250.3
252.7
183.9
162.8
151.9
148.2
87.7
70.8
67.8
54.5
44.2
24.4
17.6
17.3
17.1
16.7
16.8
14.9
12.2
7.9
6.7

balance-sheet.row.minority-interest

02241.4766.80
0
0
0
0
0
0
0
863.8
1.4
0.7
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

072294383.33406.2
2076.8
1133.2
1024.3
900.6
782.3
729.1
675
1498.2
591.4
523.1
410.9
322.4
290.1
219.4
170.6
158.9
131.9
111.5
97.7
89.4
65.8
54.5
50.1
42.5
34.4
17
14.2
13.2
13.4
12.6
12.1
11.1
9.4
5
4.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
73.8
76.2
69.2
11.7
11.4
11.9
11.6
11.2
10.7
15.5
15.3
9.5
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

04488.82438.21526
2374.7
467
439
365.4
235.9
176
242
114
12.8
18.7
3.4
3.7
3.8
15
31.2
45
15.5
23.7
34.5
37
5.6
6.6
8.2
1.3
1.4
1.6
0.3
0.8
1.5
2.1
2.3
0.8
0.6
0.9
1.1

balance-sheet.row.net-debt

03655.5-144.2-65.9
1881.6
262.1
192
93.5
17.5
2.3
67.3
-71.4
-122.2
-130.7
-104.6
-92.3
-66
-17.6
4.3
23.3
-6.1
8.1
24.9
28.9
-0.7
1
4
-9.6
-8
-2.2
-1.4
-1.1
-1.6
-0.6
-0.1
-1.9
-2.7
-1.2
0.7

Отчет за паричните потоци

Във финансовия пейзаж на II-VI Incorporated се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0-259.5234.8297.6
-67
107.5
88
95.3
65.5
66
38.3
51.9
61.3
83
38.7
38.9
64.3
38
10.8
24.8
17.3
11.6
7.3
9.5
7.4
5.5
6.8
7.1
4.4
2.5
1.1
0.1
0.7
0.4
1
1.7

cash-flows.row.depreciation-and-amortization

0681.7286.8270.1
220.9
92.4
80.8
63.6
56.7
53.1
53.1
40.9
34.7
25.7
21
15.4
15.5
16.7
15.8
12.7
9.6
9.3
8.8
8.7
5
4.6
3.9
3.2
2.5
2
1.8
1.8
1.6
1.5
1.3
0.9

cash-flows.row.deferred-income-tax

0-206.8-8.2-0.4
-42.5
-10.5
0.9
-1.2
1
-3.8
-4.4
2
0.6
-2.1
-1
-3.9
-0.3
-4
-2.9
0
-0.2
1.4
0.8
1.5
0.7
0.3
-0.6
-0.1
-0.1
0.1
0.1
-0.2
0
-0.1
0.1
0.1

cash-flows.row.stock-based-compensation

0148.973.271
68.5
21.9
15.3
11.8
9.7
11.3
12.3
12
11.6
10
8.8
5
-25
-0.5
-0.4
0
0
0
0
0
0
0
0
-0.1
0
-0.2
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0124.6-191.7-103.2
76.1
-45.4
-21.3
-48.8
-9.2
-0.1
-4.4
0.4
-15.6
-41.4
2.2
-7.8
-8.5
-6.6
-1.4
-18.8
3.4
2.8
-0.2
-5.9
-0.2
-0.8
-3.9
-1.5
-3
0.9
0.2
-0.9
-0.2
-0.5
-1.8
0.1

cash-flows.row.account-receivables

068.3-55.2-51.7
-92
-50.8
-21
-26.2
-20.8
-10.7
-28.5
6.1
-8.9
-7.2
-23.4
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0174.1-230.9-44.6
112.6
-36.4
-38.7
-25
-8.7
-4.2
12.8
5.3
-9
-40.4
2.7
-7.1
-7.2
-5.8
-3.1
-11.3
-3.4
-3.5
1.7
-1.7
-4.5
1.1
-2.5
-2.6
-1.3
-0.4
-0.3
-0.1
-0.2
0
-1
-0.5

cash-flows.row.account-payables

0-83.397.12.3
45
16
17.4
6.7
5.7
0.1
19.8
-9.5
2.9
2.6
6.5
-7.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-34.5-2.6-9.1
10.5
25.8
21.1
-4.3
14.5
14.8
-8.5
-1.5
-0.6
3.6
32.9
-2.7
-1.3
-0.8
1.7
-7.5
6.8
6.3
-1.9
-4.1
4.3
-1.9
-1.4
1.1
-1.7
1.3
0.5
-0.8
0
0
-0.8
0.6

cash-flows.row.other-non-cash-items

0145.118.439.3
41.3
12.5
-2.7
-4
-1.3
5.7
1.1
0.9
-8.8
-3.4
5.3
2.7
-25.1
0.2
18.5
-0.2
0.2
0.5
-0.5
1.7
-0.4
0.2
0.7
-0.3
-0.1
-0.1
-0.8
0
0.3
0.2
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-436.1-314.3-146.3
-140.6
-137.1
-153.4
-138.5
-58.2
-52.3
-29.2
-25.3
-42.8
-40.9
-13.8
-15.6
-17.9
-20.2
-15.6
-17.7
-12.7
-7
-8.7
-44.4
-8.9
-5.4
-20.5
-7.4
-6.1
-2.4
-1.8
-1.9
-1.1
-0.8
-2.5
-3.7

cash-flows.row.acquisitions-net

0-5488.60-34.4
-1038.7
-87.5
-132.6
-40
-77.2
0
-177.7
-124.1
-42.7
-12.8
-46.6
3.1
-2.4
-4.7
-1.7
-29.7
-3.8
-2.8
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-1.2
-4.8
-4.9
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
3
30.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0
0
0
0

cash-flows.row.other-investing-activites

0-4-5.87.8
0
0.7
1
1.3
0.2
0.1
0.1
4.8
0.6
2.4
0.2
2.1
-1.4
-3.4
0
-2.1
0
0.5
-1.4
0.3
-2.1
-0.6
0
0
-2
-2.5
-0.1
0
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-5928.6-320.1-173
-1179.3
-224
-284.9
-177.2
-135.2
-52.2
-206.8
-144.5
-84.9
-52.5
-65.1
-15.3
5.6
-28.3
-17.3
-49.5
-16.5
-9.3
-12.2
-44.2
-11
-6
-20.5
-7.4
-8.1
-4.9
-1.9
-1.1
-1.2
-0.8
-2.5
-3.7

cash-flows.row.debt-repayment

0-1333.7-76.9-925.6
-874.7
-135
-292
-25
-65.7
-68.5
-55
-11
-14.3
0
-0.6
-7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0017858460
0
0
0
0
0
0
0
0
0
0
0
0
3.8
3.3
1.4
1.3
1.3
0.5
0.4
0.5
0.7
0.2
0.2
0.3
11.1
0.3
0
0
0.1
0
0
0.1

cash-flows.row.common-stock-repurchased

0001242.4
-1.6
-1.6
-49.9
0
-6.3
-12.7
-20
-20
-5
0
0
-12.9
-5.9
-0.5
-5.2
-0.2
0
0
0
0
0
-1.1
0
0
0
0
-0.2
-0.2
0
0
0
0

cash-flows.row.dividends-paid

0-27.6-34.5-20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

04915.4-16883.6-80.7
2049.9
141.5
438.8
136.6
133.4
5.2
174.1
116.8
4.5
19.2
3.6
10.1
-7.6
-13.5
-12.5
29.5
-8.6
-10.9
-2.6
29.3
-1.4
-1.9
7.2
-0.1
-1.1
1.3
-0.4
-0.7
-0.1
0
0
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

03554863675.7
1173.6
4.9
97
111.6
61.5
-76.1
99.1
85.8
-14.8
19.2
3
-10.3
-9.7
-10.7
-16.3
30.6
-7.3
-10.3
-2.2
29.7
-0.7
-2.8
7.4
0.2
10
1.6
-0.6
-0.9
-0.9
-0.3
1.5
0.3

cash-flows.row.effect-of-forex-changes-on-cash

0-4.234.321.7
-3.5
-1.5
2.1
0.5
-4.4
-2.1
1.5
1.6
-2.9
1.3
1.7
2.7
-4.6
0.4
-2
0.3
-0.6
0
-0.2
0.7
-0.1
0.5
-0.5
0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1744.8990.51098.8
288.2
-42.2
-24.9
53.4
44.8
-1
-10.8
50.5
-14.5
41.4
12.1
26.1
37.2
5.7
5.2
0
6.1
6
1.5
1.8
0.8
1.4
-6.7
1.3
5.6
2.1
-0.1
-1.2
0.3
0.4
-0.4
-0.7

cash-flows.row.cash-at-end-of-period

0837.62582.41591.9
493
204.9
247
271.9
218.4
173.6
174.7
185.4
134.9
149.5
108
95.9
69.8
32.6
26.9
21.7
21.7
15.6
9.6
8.1
6.3
5.6
4.2
10.7
9.4
3.8
1.8
1.9
3
2.8
2.3
2.6

cash-flows.row.cash-at-beginning-of-period

02582.41591.9493
204.9
247
271.9
218.4
173.6
174.7
185.4
134.9
149.5
108
95.9
69.8
32.6
26.9
21.7
21.7
15.6
9.6
8.1
6.3
5.6
4.2
10.9
9.4
3.8
1.7
1.9
3.1
2.7
2.4
2.7
3.3

cash-flows.row.operating-cash-flow

0634413.3574.4
297.3
178.5
161
118.6
123
129.4
95.5
107.6
88.1
73.5
72.4
48.9
45.9
44.4
40.8
18.6
30.4
25.6
16.1
15.5
12.5
9.8
6.9
8.4
3.7
5.4
2.4
0.8
2.4
1.5
0.6
2.7

cash-flows.row.capital-expenditure

0-436.1-314.3-146.3
-140.6
-137.1
-153.4
-138.5
-58.2
-52.3
-29.2
-25.3
-42.8
-40.9
-13.8
-15.6
-17.9
-20.2
-15.6
-17.7
-12.7
-7
-8.7
-44.4
-8.9
-5.4
-20.5
-7.4
-6.1
-2.4
-1.8
-1.9
-1.1
-0.8
-2.5
-3.7

cash-flows.row.free-cash-flow

019899428
156.7
41.4
7.6
-19.9
64.8
77.1
66.2
82.3
45.2
32.6
58.6
33.4
28.1
24.2
25.2
1
17.7
18.6
7.5
-28.9
3.7
4.4
-13.6
1
-2.4
3
0.6
-1.1
1.3
0.7
-1.9
-1

Ред за отчет за приходите

Приходите на II-VI Incorporated са се променили с NaN% в сравнение с предходния период. Брутната печалба на IIVI е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

05160.13316.63105.9
2380.1
1362.5
1158.8
972
827.2
742
683.3
558.4
534.6
502.8
345.1
292.2
316.2
263.2
232.5
194
150.8
128.2
113.7
123.3
73.8
61.8
61.3
52.7
37.9
27.8
18.7
17.2
16.6
15
15.1
13.9
12.4
9.8
8.7

income-statement-row.row.cost-of-revenue

03541.82051.11889.7
1560.5
841.1
696.6
583.7
514.4
470.4
456.5
360.8
341.9
295.9
210.5
176.1
186
143.8
139
104.9
79.6
69.4
69.7
72.2
36.5
32
30.1
24.4
18.1
13.8
9.5
9.6
8.7
7.9
7.1
6
6.3
5.4
5.9

income-statement-row.row.gross-profit

01618.31265.51216.2
819.5
521.3
462.2
388.4
312.8
271.6
226.7
197.6
192.7
206.9
134.6
116.1
130.2
119.4
93.5
89.2
71.3
58.8
44
51.2
37.3
29.8
31.2
28.3
19.8
14
9.2
7.6
7.9
7.1
8
7.9
6.1
4.4
2.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-31.6-11.210.4
-14
2.6
3.8
10.1
1.2
6.2
3.6
7.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01536.3851.2814.1
780.1
372.7
325.4
272.8
221
194.8
180.2
132.9
120.8
108.1
83.2
69.7
68.5
71.1
55
54.5
46.5
41.6
32.6
32.9
26.9
21.5
21.5
18.9
14.1
10.7
8.3
7.4
6.6
6.5
6.3
5.5
4.2
3.2
2.6

income-statement-row.row.cost-and-expenses

05078.12902.32703.8
2340.6
1213.8
1022
856.5
735.4
665.2
636.8
493.7
462.7
404
293.7
245.8
254.5
214.9
194
159.4
126
111
102.3
105.1
63.5
53.5
51.6
43.3
32.2
24.5
17.8
17
15.3
14.4
13.4
11.5
10.5
8.6
8.5

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0286.9121.359.9
89.4
22.4
18.4
6.8
3.1
3.9
4.5
1.2
0.2
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-150.7165.5210.2
131.5
-22.4
3.8
10.1
1.2
6.2
3.6
7.2
7.2
3.1
21
-0.2
29.2
2.6
-15.4
0.3
0
-0.3
-0.4
-1.4
-0.1
-0.2
-0.2
0.5
0.4
0.1
0.8
0
-0.3
-0.1
0.1
0.3
0.2
0.1
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-31.6-11.210.4
-14
2.6
3.8
10.1
1.2
6.2
3.6
7.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-150.7165.5210.2
131.5
-22.4
3.8
10.1
1.2
6.2
3.6
7.2
7.2
3.1
21
-0.2
29.2
2.6
-15.4
0.3
0
-0.3
-0.4
-1.4
-0.1
-0.2
-0.2
0.5
0.4
0.1
0.8
0
-0.3
-0.1
0.1
0.3
0.2
0.1
0.2

income-statement-row.row.interest-expense

0286.9121.359.9
89.4
22.4
18.4
6.8
3.1
3.9
4.5
1.2
0.2
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0681.7286.8270.1
220.9
92.4
80.8
63.6
56.7
53.1
53.1
40.9
34.7
25.7
21
15.4
15.5
16.7
15.8
12.7
9.6
9.3
8.8
8.7
5
4.6
3.9
3.2
2.5
2
1.8
1.8
1.6
1.5
1.3
0.9
0.6
0.4
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-631.3116.3142.4
-195.4
151.2
140.5
62
36.4
29.9
-3
30.9
44.4
73.1
30.4
46.4
58.9
45.7
54
34.4
24.8
17.5
11.8
19.6
10.4
8.3
9.9
8.9
5.3
3.2
0.1
0.2
1.3
0.6
1.6
2.1
1.7
1.1
0.1

income-statement-row.row.income-before-tax

0-355.6281.8352.6
-63.9
128.8
122.2
118.8
90
79.1
45.6
70.7
78.9
101.8
51.3
46.3
90.6
49.9
21.3
34
24.4
16.1
9.5
14.6
9.9
8.1
9.6
10
6
3.4
1.7
0
1
0.5
1.8
2.7
2
1.2
0.3

income-statement-row.row.income-tax-expense

0-96.14755
3.1
21.3
34.2
23.5
24.5
13.1
7.3
18.8
17.6
18.7
12.6
7.4
24.9
11.9
10.5
9.1
7.1
4.4
2.2
5.1
2.5
2.6
2.8
2.9
1.6
0.9
0.6
0.1
0.3
0.1
0.8
1
0.7
0.5
0.1

income-statement-row.row.net-income

0-259.5234.8297.6
-67
107.5
88
95.3
65.5
66
38.4
50.8
60.3
82.7
38.6
36.8
64.3
38
10.8
24.8
17.3
11.6
7.3
9.5
7.4
5.5
6.8
7.1
4.4
2.5
1.1
0.1
0.7
0.4
1
1.7
1.3
0.7
0.2

Често задавани въпроси

Какво е II-VI Incorporated (IIVI) общи активи?

II-VI Incorporated (IIVI) общите активи са 13711133000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 3.034.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 3.034.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е -0.058.

Какъв е общият приход на предприятието?

Общият приход е -0.161.

Каква е II-VI Incorporated (IIVI) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е -259458000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 4488817000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 1536302000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.