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IIVIP II-VI Inc

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  • 187.510
  • 0.0000.00%
Close Feb 22 16:00 ET
0Market Cap0.00P/E (TTM)

II-VI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.44%220.49M
52.05%79.58M
-28.04%413.33M
7.71%137.33M
-60.59%35.92M
-15.19%187.75M
-61.04%52.34M
93.19%574.35M
-27.88%127.5M
41.91%91.15M
Net income from continuing operations
-166.62%-45.07M
-151.97%-38.7M
-21.10%234.76M
-46.98%43.64M
-39.57%49M
-23.03%67.66M
60.95%74.46M
543.92%297.55M
60.54%82.29M
1,269.57%81.09M
Operating gains losses
1,038.24%26.13M
-188.22%-16.05M
-102.18%-406K
125.52%2.15M
108.88%720K
-67.55%2.3M
-119.87%-5.57M
31.18%18.58M
-319.43%-8.41M
-398.78%-8.11M
Depreciation and amortization
139.22%169.91M
111.34%147.29M
6.19%286.78M
4.34%73.25M
7.11%72.82M
5.69%71.03M
7.74%69.69M
22.27%270.07M
-4.83%70.2M
78.79%67.98M
Deferred tax
-862.61%-71.75M
-235.67%-14.48M
-2,097.84%-8.15M
-70.52%763K
-5.73%-12.14M
46.94%-7.45M
-52.71%10.67M
99.13%-371K
126.53%2.59M
-222.38%-11.48M
Other non cash items
63.56%3.81M
100.49%4.47M
-9.29%18.81M
27.36%6.65M
48.01%7.6M
-55.24%2.33M
-56.92%2.23M
-6.40%20.73M
-16.21%5.22M
-18.23%5.14M
Change In working capital
193.58%102.7M
53.53%-57.13M
-85.79%-191.67M
88.02%-4.9M
-65.02%-98.8M
-23.59%34.98M
-155.33%-122.95M
-235.53%-103.17M
-228.25%-40.92M
-240.11%-59.87M
-Change in receivables
-75.64%13.97M
27.18%-1.33M
-6.76%-55.19M
-36.34%-58.96M
-26.84%-51.78M
480.19%57.37M
-108.10%-1.82M
43.80%-51.7M
60.23%-43.24M
-181.80%-40.83M
-Change in inventory
231.24%88.57M
113.36%7.51M
-417.15%-230.88M
-167.63%-46.81M
-137.12%-60.33M
-2,382.31%-67.49M
-1,104.45%-56.26M
-139.66%-44.65M
-203.04%-17.49M
-245.10%-25.44M
-Change in payables and accrued expense
-330.45%-39.18M
-909.06%-42.87M
4,183.01%97.05M
1,426.32%70M
-31.70%14.3M
309.95%17M
71.99%-4.25M
-94.97%2.27M
-91.43%4.59M
421.34%20.94M
-Change in other working capital
39.97%39.33M
66.26%-20.45M
70.90%-2.65M
102.74%30.87M
93.18%-992K
-31.52%28.1M
-19.33%-60.62M
-186.56%-9.09M
-78.30%15.22M
-2.92%-14.55M
Cash from discontinued investing activities
Operating cash flow
17.44%220.49M
52.05%79.58M
-28.04%413.33M
7.71%137.33M
-60.59%35.92M
-15.19%187.75M
-61.04%52.34M
93.19%574.35M
-27.88%127.5M
41.91%91.15M
Investing cash flow
Cash flow from continuing investing activities
-100.31%-108.41M
-11,732.77%-5.63B
-85.06%-320.08M
-268.23%-118.34M
-269.75%-100.05M
-23.28%-54.12M
31.91%-47.57M
85.33%-172.96M
-1.50%-32.14M
8.67%-27.06M
Net PPE purchase and sale
-97.44%-106.86M
-192.21%-138.99M
-114.80%-314.33M
-188.59%-118.34M
-262.67%-94.3M
-18.86%-54.12M
-40.76%-47.57M
-6.91%-146.34M
-41.88%-41.01M
6.09%-26M
Net business purchase and sale
--0
---5.49B
--0
--0
--0
--0
--0
96.68%-34.39M
--37K
--0
Net other investing changes
---1.55M
---711K
-173.96%-5.75M
--0
----
----
----
233.94%7.77M
419.73%8.83M
----
Cash from discontinued investing activities
Investing cash flow
-100.31%-108.41M
-11,732.77%-5.63B
-85.06%-320.08M
-268.23%-118.34M
-269.75%-100.05M
-23.28%-54.12M
31.91%-47.57M
85.33%-172.96M
-1.50%-32.14M
8.67%-27.06M
Financing cash flow
Cash flow from continuing financing activities
-116.60%-157.19M
10,979.00%3.91B
27.71%862.95M
15.34%-28.33M
-103.08%-19.59M
1,987.52%946.84M
-129.25%-35.97M
-42.42%675.73M
12.57%-33.46M
3,257.73%636.38M
Net issuance payments of debt
-113.94%-133.79M
17,601.51%2.72B
198.64%913.06M
0.00%-15.51M
82.86%-15.51M
1,587.48%959.6M
97.95%-15.51M
-173.68%-925.65M
53.46%-15.51M
-324.68%-90.51M
Net common stock issuance
----
----
--0
--0
----
----
----
28,407.69%460M
--0
--0
Net preferred stock issuance
--0
--1.4B
--0
--0
--0
--0
--0
--1.21B
--0
--750M
Cash dividends paid
-100.00%-13.8M
--0
-69.83%-34.51M
0.00%-6.9M
0.00%-6.9M
-5.84%-6.9M
---13.81M
---20.32M
---6.9M
---6.9M
Proceeds from stock option exercised by employees
-63.55%324K
-0.75%7.43M
-44.81%17.86M
-14.66%681K
-4.34%8.81M
-95.82%889K
590.77%7.48M
140.29%32.36M
-90.51%798K
365.23%9.21M
Net other financing activities
-46.96%-9.92M
-1,384.45%-209.69M
58.52%-33.46M
44.30%-6.6M
76.46%-5.98M
-1,571.04%-6.75M
67.15%-14.13M
14.69%-80.66M
11.24%-11.85M
-2,999.63%-25.42M
Cash from discontinued financing activities
Financing cash flow
-116.60%-157.19M
10,979.00%3.91B
27.71%862.95M
15.34%-28.33M
-103.08%-19.59M
1,987.52%946.84M
-129.25%-35.97M
-42.42%675.73M
12.57%-33.46M
3,257.73%636.38M
Net cash flow
Beginning cash position
-42.05%904.16M
62.22%2.58B
222.87%1.59B
69.37%2.6B
217.51%2.65B
128.10%1.56B
222.87%1.59B
140.66%493.05M
295.59%1.54B
121.46%834.54M
Current changes in cash
-104.17%-45.11M
-5,144.23%-1.64B
-11.23%956.2M
-115.10%-9.35M
-111.95%-83.72M
748.72%1.08B
-116.64%-31.2M
269.35%1.08B
-42.07%61.9M
4,746.88%700.47M
Effect of exchange rate changes
550.39%59.04M
-7,998.28%-42.27M
57.79%34.28M
-61.65%-8.6M
11,377.59%34.32M
-60.95%9.08M
-114.94%-522K
729.11%21.72M
-176.31%-5.32M
109.39%299K
End cash Position
-65.35%918.09M
-42.05%904.16M
62.22%2.58B
62.22%2.58B
69.37%2.6B
217.51%2.65B
128.10%1.56B
222.87%1.59B
222.87%1.59B
295.59%1.54B
Free cash flow
-14.97%113.63M
-1,345.29%-59.41M
-76.87%99M
-78.05%18.98M
-189.61%-58.38M
-24.01%133.63M
-95.25%4.77M
166.82%428.02M
-41.52%86.5M
78.28%65.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.44%220.49M52.05%79.58M-28.04%413.33M7.71%137.33M-60.59%35.92M-15.19%187.75M-61.04%52.34M93.19%574.35M-27.88%127.5M41.91%91.15M
Net income from continuing operations -166.62%-45.07M-151.97%-38.7M-21.10%234.76M-46.98%43.64M-39.57%49M-23.03%67.66M60.95%74.46M543.92%297.55M60.54%82.29M1,269.57%81.09M
Operating gains losses 1,038.24%26.13M-188.22%-16.05M-102.18%-406K125.52%2.15M108.88%720K-67.55%2.3M-119.87%-5.57M31.18%18.58M-319.43%-8.41M-398.78%-8.11M
Depreciation and amortization 139.22%169.91M111.34%147.29M6.19%286.78M4.34%73.25M7.11%72.82M5.69%71.03M7.74%69.69M22.27%270.07M-4.83%70.2M78.79%67.98M
Deferred tax -862.61%-71.75M-235.67%-14.48M-2,097.84%-8.15M-70.52%763K-5.73%-12.14M46.94%-7.45M-52.71%10.67M99.13%-371K126.53%2.59M-222.38%-11.48M
Other non cash items 63.56%3.81M100.49%4.47M-9.29%18.81M27.36%6.65M48.01%7.6M-55.24%2.33M-56.92%2.23M-6.40%20.73M-16.21%5.22M-18.23%5.14M
Change In working capital 193.58%102.7M53.53%-57.13M-85.79%-191.67M88.02%-4.9M-65.02%-98.8M-23.59%34.98M-155.33%-122.95M-235.53%-103.17M-228.25%-40.92M-240.11%-59.87M
-Change in receivables -75.64%13.97M27.18%-1.33M-6.76%-55.19M-36.34%-58.96M-26.84%-51.78M480.19%57.37M-108.10%-1.82M43.80%-51.7M60.23%-43.24M-181.80%-40.83M
-Change in inventory 231.24%88.57M113.36%7.51M-417.15%-230.88M-167.63%-46.81M-137.12%-60.33M-2,382.31%-67.49M-1,104.45%-56.26M-139.66%-44.65M-203.04%-17.49M-245.10%-25.44M
-Change in payables and accrued expense -330.45%-39.18M-909.06%-42.87M4,183.01%97.05M1,426.32%70M-31.70%14.3M309.95%17M71.99%-4.25M-94.97%2.27M-91.43%4.59M421.34%20.94M
-Change in other working capital 39.97%39.33M66.26%-20.45M70.90%-2.65M102.74%30.87M93.18%-992K-31.52%28.1M-19.33%-60.62M-186.56%-9.09M-78.30%15.22M-2.92%-14.55M
Cash from discontinued investing activities
Operating cash flow 17.44%220.49M52.05%79.58M-28.04%413.33M7.71%137.33M-60.59%35.92M-15.19%187.75M-61.04%52.34M93.19%574.35M-27.88%127.5M41.91%91.15M
Investing cash flow
Cash flow from continuing investing activities -100.31%-108.41M-11,732.77%-5.63B-85.06%-320.08M-268.23%-118.34M-269.75%-100.05M-23.28%-54.12M31.91%-47.57M85.33%-172.96M-1.50%-32.14M8.67%-27.06M
Net PPE purchase and sale -97.44%-106.86M-192.21%-138.99M-114.80%-314.33M-188.59%-118.34M-262.67%-94.3M-18.86%-54.12M-40.76%-47.57M-6.91%-146.34M-41.88%-41.01M6.09%-26M
Net business purchase and sale --0---5.49B--0--0--0--0--096.68%-34.39M--37K--0
Net other investing changes ---1.55M---711K-173.96%-5.75M--0------------233.94%7.77M419.73%8.83M----
Cash from discontinued investing activities
Investing cash flow -100.31%-108.41M-11,732.77%-5.63B-85.06%-320.08M-268.23%-118.34M-269.75%-100.05M-23.28%-54.12M31.91%-47.57M85.33%-172.96M-1.50%-32.14M8.67%-27.06M
Financing cash flow
Cash flow from continuing financing activities -116.60%-157.19M10,979.00%3.91B27.71%862.95M15.34%-28.33M-103.08%-19.59M1,987.52%946.84M-129.25%-35.97M-42.42%675.73M12.57%-33.46M3,257.73%636.38M
Net issuance payments of debt -113.94%-133.79M17,601.51%2.72B198.64%913.06M0.00%-15.51M82.86%-15.51M1,587.48%959.6M97.95%-15.51M-173.68%-925.65M53.46%-15.51M-324.68%-90.51M
Net common stock issuance ----------0--0------------28,407.69%460M--0--0
Net preferred stock issuance --0--1.4B--0--0--0--0--0--1.21B--0--750M
Cash dividends paid -100.00%-13.8M--0-69.83%-34.51M0.00%-6.9M0.00%-6.9M-5.84%-6.9M---13.81M---20.32M---6.9M---6.9M
Proceeds from stock option exercised by employees -63.55%324K-0.75%7.43M-44.81%17.86M-14.66%681K-4.34%8.81M-95.82%889K590.77%7.48M140.29%32.36M-90.51%798K365.23%9.21M
Net other financing activities -46.96%-9.92M-1,384.45%-209.69M58.52%-33.46M44.30%-6.6M76.46%-5.98M-1,571.04%-6.75M67.15%-14.13M14.69%-80.66M11.24%-11.85M-2,999.63%-25.42M
Cash from discontinued financing activities
Financing cash flow -116.60%-157.19M10,979.00%3.91B27.71%862.95M15.34%-28.33M-103.08%-19.59M1,987.52%946.84M-129.25%-35.97M-42.42%675.73M12.57%-33.46M3,257.73%636.38M
Net cash flow
Beginning cash position -42.05%904.16M62.22%2.58B222.87%1.59B69.37%2.6B217.51%2.65B128.10%1.56B222.87%1.59B140.66%493.05M295.59%1.54B121.46%834.54M
Current changes in cash -104.17%-45.11M-5,144.23%-1.64B-11.23%956.2M-115.10%-9.35M-111.95%-83.72M748.72%1.08B-116.64%-31.2M269.35%1.08B-42.07%61.9M4,746.88%700.47M
Effect of exchange rate changes 550.39%59.04M-7,998.28%-42.27M57.79%34.28M-61.65%-8.6M11,377.59%34.32M-60.95%9.08M-114.94%-522K729.11%21.72M-176.31%-5.32M109.39%299K
End cash Position -65.35%918.09M-42.05%904.16M62.22%2.58B62.22%2.58B69.37%2.6B217.51%2.65B128.10%1.56B222.87%1.59B222.87%1.59B295.59%1.54B
Free cash flow -14.97%113.63M-1,345.29%-59.41M-76.87%99M-78.05%18.98M-189.61%-58.38M-24.01%133.63M-95.25%4.77M166.82%428.02M-41.52%86.5M78.28%65.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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