II-VI Incorporated Financial Statements (IIVI)
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Report date
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20.08.2021 |
29.08.2022 |
18.08.2023 |
16.08.2024 |
15.08.2025 |
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06.05.2026 |
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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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3 106 |
3 317 |
5 160 |
4 708 |
5 810 |
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1 810 437 |
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Operating Income, bln rub |
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402.1 |
414.3 |
374.0 |
123.2 |
535.0 |
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517.0 |
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EBITDA, bln rub |
? |
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682.6 |
689.8 |
613.0 |
700.6 |
535.0 |
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52 952 |
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Net profit, bln rub |
? |
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297.6 |
234.8 |
-259.5 |
-156.2 |
49.0 |
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191 679 |
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OCF, bln rub |
? |
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574.4 |
413.3 |
634.0 |
545.7 |
633 600 |
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-50 016 |
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CAPEX, bln rub |
? |
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146.3 |
314.3 |
436.1 |
346.8 |
440 836 |
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974 476 |
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FCF, bln rub |
? |
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428.0 |
99.0 |
198.0 |
198.9 |
192 764 |
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-892 254 |
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Dividend payout, bln rub
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20.3 |
34.5 |
27.6 |
0.000 |
11 438 |
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22 876 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.83% |
14.7% |
0.00% |
0.00% |
23 343% |
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11.9% |
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OPEX, bln rub |
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1 177 |
851.2 |
1 618 |
1 315 |
1 508 |
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454 855 |
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Cost of production, bln rub |
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1 928 |
2 051 |
3 542 |
3 252 |
3 767 |
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3 048 |
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R&D, bln rub |
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330.1 |
377.1 |
499.6 |
478.8 |
582.0 |
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186 462 |
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Interest expenses, bln rub |
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59.9 |
121.3 |
286.9 |
288.5 |
0.000 |
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44 689 |
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Assets, bln rub |
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6 513 |
7 845 |
13 711 |
14 489 |
487 606 |
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17 286 701 |
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Net Assets, bln rub |
? |
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3 406 |
4 383 |
7 229 |
7 575 |
0.000 |
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10 676 983 |
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Debt, bln rub |
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1 526 |
2 438 |
4 489 |
4 303 |
2 441 |
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3 425 115 |
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Cash, bln rub |
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1 592 |
2 582 |
833.3 |
926.0 |
0.000 |
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2 417 730 |
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Net debt, bln rub |
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-65.9 |
-144.2 |
3 655 |
3 377 |
2 441 |
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1 007 385 |
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Ordinary share price, rub |
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301.2 |
215.0 |
227.1 |
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227.1 |
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Number of ordinary shares, mln |
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104.2 |
106.2 |
137.6 |
151.6 |
154.8 |
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154.8 |
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Market cap, bln rub |
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31 365 |
22 833 |
31 241 |
0 |
0 |
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35 144 |
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EV, bln rub |
? |
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31 299 |
22 689 |
34 897 |
3 377 |
2 441 |
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1 042 529 |
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Book value, bln rub |
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1 391 |
2 462 |
-1 098 |
-393 |
-316 020 |
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3 316 386 |
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EPS, rub |
? |
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2.86 |
2.21 |
-1.89 |
-1.03 |
0.32 |
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1 238 |
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FCF/share, rub |
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4.11 |
0.93 |
1.44 |
1.31 |
1 246 |
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-5 765 |
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BV/share, rub |
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13.4 |
23.2 |
-7.98 |
-2.59 |
-2 042 |
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21 428 |
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EBITDA margin, % |
? |
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22.0% |
20.8% |
11.9% |
14.9% |
9.21% |
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2.92% |
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Net margin, % |
? |
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9.58% |
7.08% |
-5.03% |
-3.32% |
0.84% |
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10.6% |
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FCF yield, % |
? |
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1.36% |
0.43% |
0.63% |
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-2 539% |
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ROE, % |
? |
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8.74% |
5.36% |
-3.59% |
-2.06% |
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1.80% |
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ROA, % |
? |
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4.57% |
2.99% |
-1.89% |
-1.08% |
0.01% |
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1.11% |
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P/E |
? |
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105.4 |
97.3 |
-120.4 |
0.00 |
0.00 |
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0.18 |
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P/FCF |
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73.3 |
230.6 |
157.8 |
0.00 |
0.00 |
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-0.04 |
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P/S |
? |
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10.1 |
6.88 |
6.05 |
0.00 |
0.00 |
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0.02 |
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P/BV |
? |
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22.5 |
9.27 |
-28.4 |
0.00 |
0.00 |
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0.01 |
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EV/EBITDA |
? |
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45.9 |
32.9 |
56.9 |
4.82 |
4.56 |
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19.7 |
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Debt/EBITDA |
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-0.10 |
-0.21 |
5.96 |
4.82 |
4.56 |
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19.0 |
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R&D/CAPEX, % |
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225.6% |
120.0% |
114.6% |
138.1% |
0.13% |
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19.1% |
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CAPEX/Revenue, % |
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4.71% |
9.48% |
8.45% |
7.37% |
7 588% |
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53.8% |
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| II-VI Incorporated shareholders |
