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