Stocks
II-VI Incorporated Financial Statements (IIVI) |
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| II-VI Incorporatedsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2022 | 08.02.2023 | 30.06.2023 | 18.08.2023 | 16.08.2024 | 16.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 160 | 5 160 | 402.0 | 2 532 | |||||
| Operating Income, bln rub | -631.3 | 50.4 | 381.2 | -31 568 | ||||||
| EBITDA, bln rub | ? | 50.4 | 50.4 | 381.2 | 619.1 | |||||
| Net profit, bln rub | ? | -259.5 | -259.5 | 381.2 | 213.0 | |||||
| OCF, bln rub | ? | 634.0 | 634.0 | 0.000 | 184.6 | |||||
| CAPEX, bln rub | ? | 436.1 | 436.1 | 0.000 | 184.7 | |||||
| FCF, bln rub | ? | 198.0 | 198.0 | 0.000 | -0.111 | |||||
| Dividend payout, bln rub | 27.6 | 27.6 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 1 536 | 1 536 | 1 333 | 683.7 | ||||||
| Cost of production, bln rub | 3 542 | 3 542 | 3 252 | 1 623 | ||||||
| R&D, bln rub | 499.6 | 499.6 | 479.0 | 238.6 | ||||||
| Interest expenses, bln rub | 286.9 | 286.9 | 243.8 | 254.0 | ||||||
| Assets, bln rub | 13 831 | 14 109 | 13 711 | 13 711 | 0.000 | 14 489 | ||||
| Net Assets, bln rub | ? | 2 153 | 2 182 | 4 988 | 4 988 | 0.000 | 2 365 | |||
| Debt, bln rub | 4 804 | 4 683 | 4 489 | 4 489 | 4 100 218 | 4 303 | ||||
| Cash, bln rub | 898.5 | 913.3 | 833.3 | 833.3 | 0.000 | 926.0 | ||||
| Net debt, bln rub | 3 905 | 3 770 | 3 655 | 3 655 | 4 100 218 | 3 377 | ||||
| Ordinary share price, rub | 34.9 | 227.1 | 227.1 | 44.8 | ||||||
| Number of ordinary shares, mln | 0.000 | 137.6 | 153.0 | 153.0 | ||||||
| Market cap, bln rub | 0 | 0 | 0 | 31 241 | 0 | 6 861 | ||||
| EV, bln rub | ? | 3 905 | 3 770 | 3 655 | 34 897 | 4 100 218 | 10 238 | |||
| Book value, bln rub | -6 116 | -6 273 | -3 340 | -3 340 | 0 | -5 603 | ||||
| EPS, rub | ? | -1.89 | 2.49 | 1.39 | ||||||
| FCF/share, rub | 1.44 | 0.00 | 0.00 | |||||||
| BV/share, rub | -24.3 | 0.00 | -36.6 | |||||||
| EBITDA margin, % | ? | 0.98% | 0.98% | 94.8% | 24.5% | |||||
| Net margin, % | ? | -5.03% | -5.03% | 94.8% | 8.41% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.63% | 0.00% | |||||
| ROE, % | ? | 0.00% | 0.00% | -5.20% | -5.20% | 9.01% | ||||
| ROA, % | ? | 0.00% | 0.00% | -1.89% | -1.89% | 1.47% | ||||
| P/E | ? | 0.00 | -120.4 | 0.00 | 32.2 | |||||
| P/FCF | 0.00 | 157.8 | -61 807 | |||||||
| P/S | ? | 0.00 | 6.05 | 0.00 | 2.71 | |||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | -9.35 | -1.22 | ||||
| EV/EBITDA | ? | 72.5 | 692.2 | 10 756 | 16.5 | |||||
| Debt/EBITDA | 72.5 | 72.5 | 10 756 | 5.46 | ||||||
| R&D/CAPEX, % | 114.6% | 114.6% | 129.2% | |||||||
| CAPEX/Revenue, % | 8.45% | 8.45% | 0.00% | 7.29% | ||||||
| II-VI Incorporated shareholders | ||||||||||
