Stocks
II-VI Incorporated Financial Statements (IIVI) |
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| II-VI Incorporatedsmart-lab.ru | % | 2023Q2 | 2023Q4 | 2023Q3 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2023 | 08.02.2023 | 31.03.2023 | 10.05.2023 | 30.06.2023 | 30.06.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 370 | 1 370 | 1 240 | 1 240 194 | 1 205 | 1 244 010 | |||
| Operating Income, bln rub | 4.55 | -66.4 | -90.5 | 70 436 | -358.1 | 69 921 | ||||
| EBITDA, bln rub | ? | 174.5 | 129 238 | 70.4 | 70 436 | -154.5 | 199 590 | |||
| Net profit, bln rub | ? | -45.1 | -81.0 | 2.55 | 2 546 | -178.2 | 2 289 | |||
| OCF, bln rub | ? | 220.5 | 152.4 | 417.0 | 181.5 | 751.0 | ||||
| CAPEX, bln rub | ? | 106.9 | 97.1 | 0.000 | 93.1 | 190.2 | ||||
| FCF, bln rub | ? | 113.6 | 55.3 | 417.0 | 88.5 | 560.8 | ||||
| Dividend payout, bln rub | 13.8 | 6.90 | 0.000 | 6.90 | 13.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 271.0% | 0.00% | 0.00% | 0.60% | ||||
| OPEX, bln rub | 402.9 | 477.5 | 352.8 | 352 768 | 379.5 | 353 978 | ||||
| Cost of production, bln rub | 959.1 | 959.1 | 820.0 | 0.000 | 861.7 | 2 641 | ||||
| R&D, bln rub | 128.8 | 128.8 | 126.4 | 126 382 | 123.3 | 126 761 | ||||
| Interest expenses, bln rub | 70.9 | 70.9 | 75.2 | 75 183 | 78.9 | 75 408 | ||||
| Assets, bln rub | 14 109 | 14 109 | 14 118 | 14 117 632 | 13 711 | 13 711 | ||||
| Net Assets, bln rub | ? | 7 361 | 2 182 | 5 239 | 5 239 436 | 4 988 | 4 988 | |||
| Debt, bln rub | 4 683 | 4 683 | 4 613 | 4 613 152 | 4 489 | 4 489 | ||||
| Cash, bln rub | 913.3 | 913.3 | 901.0 | 901 028 | 833.3 | 833.3 | ||||
| Net debt, bln rub | 3 770 | 3 770 | 3 712 | 3 712 124 | 3 655 | 3 655 | ||||
| Ordinary share price, rub | 159.9 | 175.0 | 175.0 | 227.1 | 44.8 | |||||
| Number of ordinary shares, mln | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | ||||
| Market cap, bln rub | 13 564 | 0 | 14 844 | 14 844 | 19 263 | 3 803 | ||||
| EV, bln rub | ? | 17 334 | 3 770 | 18 556 | 3 726 968 | 22 918 | 7 458 | |||
| Book value, bln rub | -1 094 | -6 273 | -3 220 | -3 219 899 | -3 340 | -3 340 | ||||
| EPS, rub | ? | -0.53 | -0.95 | 0.03 | 30.0 | -2.10 | 27.0 | |||
| FCF/share, rub | 1.34 | 0.00 | 0.65 | 4.92 | 1.04 | 6.61 | ||||
| BV/share, rub | -12.9 | -73.9 | -38.0 | -37 958 | -39.4 | -39.4 | ||||
| EBITDA margin, % | ? | 12.7% | 9 431% | 5.68% | 5.68% | -12.8% | 16.0% | |||
| Net margin, % | ? | -3.29% | -5.91% | 0.21% | 0.21% | -14.8% | 0.18% | |||
| FCF yield, % | ? | 0.54% | 0.74% | 3.17% | 1.34% | 14.7% | ||||
| ROE, % | ? | -1.65% | -5.55% | -3.10% | 0.05% | -6.05% | 45.9% | |||
| ROA, % | ? | -0.86% | -0.86% | -1.15% | 0.02% | -2.20% | 16.7% | |||
| P/E | ? | -112.0 | 0.00 | -91.5 | 6.23 | -63.8 | 1.66 | |||
| P/FCF | 119.4 | 135.6 | 35.6 | 74.8 | 6.78 | |||||
| P/S | ? | 2.73 | 0.00 | 2.79 | 0.01 | 3.71 | 0.00 | |||
| P/BV | ? | -12.4 | 0.00 | -4.61 | 0.00 | -5.77 | -1.14 | |||
| EV/EBITDA | ? | 0.13 | 0.03 | 0.14 | 18.6 | 0.18 | 0.04 | |||
| Debt/EBITDA | 0.03 | 0.03 | 0.03 | 18.6 | 0.03 | 0.02 | ||||
| R&D/CAPEX, % | 120.5% | 130.1% | 132.5% | 66 644% | ||||||
| CAPEX/Revenue, % | 7.80% | 0.00% | 7.83% | 0.00% | 7.72% | 0.02% | ||||
| II-VI Incorporated shareholders | ||||||||||
