Company Quick10K Filing
II-VI
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-08-16
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-06-30 Filed 2018-08-28
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-08
10-K 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-02
10-Q 2016-12-31 Filed 2017-02-01
10-Q 2016-09-30 Filed 2016-11-08
10-K 2016-06-30 Filed 2016-08-26
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-08
10-Q 2015-09-30 Filed 2015-11-06
10-K 2015-06-30 Filed 2015-08-28
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-08-28
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-08
10-K 2013-06-30 Filed 2013-08-28
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-06-30 Filed 2012-08-28
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-08-26
10-Q 2011-03-31 Filed 2011-05-09
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-08-27
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-08
8-K 2020-07-01 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2020-06-30 Regulation FD, Other Events, Exhibits
8-K 2020-06-29 Other Events, Exhibits
8-K 2020-06-29 Other Events, Exhibits
8-K 2020-06-29 Other Events, Exhibits
8-K 2020-05-29
8-K 2020-05-29
8-K 2020-05-18
8-K 2020-05-11
8-K 2020-02-10
8-K 2020-01-29
8-K 2019-12-23
8-K 2019-12-03
8-K 2019-11-12
8-K 2019-11-12
8-K 2019-11-12
8-K 2019-10-23
8-K 2019-09-24
8-K 2019-09-24
8-K 2019-09-20
8-K 2019-09-18
8-K 2019-08-22
8-K 2019-08-16
8-K 2019-08-15
8-K 2019-08-14
8-K 2019-08-13
8-K 2019-08-13
8-K 2019-08-01
8-K 2019-07-25
8-K 2019-07-05
8-K 2019-06-27
8-K 2019-05-24
8-K 2019-05-21
8-K 2019-05-20
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-03-26
8-K 2019-03-11
8-K 2019-03-06
8-K 2019-03-01
8-K 2019-02-01
8-K 2019-01-31
8-K 2018-12-27
8-K 2018-12-03
8-K 2018-11-13
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-09-04
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-07-09
8-K 2018-05-11
8-K 2018-05-01
8-K 2018-05-01
8-K 2018-03-26
8-K 2018-03-13
8-K 2018-02-02
8-K 2018-02-01

II-VI Financials

IIVI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetApp (NTAP) 12,914 65% 7.7 13% 7,472 6,936 5,762 3,749 991 1,431 11,072
Arrow Electronics (ARW) 6,410 12% 102.2 -1% 15,690 10,999 29,497 3,451 -82 89 9,090
Avnet (AVT) 4,603 13% 17.2 2% 8,913 4,955 19,059 2,393 134 298 5,131
Pure Storage (PSTG) 4,303 68% -37.9 -9% 2,193 1,415 1,151 785 -196 -105 3,983
II-VI (IIVI) 2,395 37% 21.3 1% 5,371 3,239 1,388 521 55 203 4,333
Ituran (ITRN) 728 0% 374 214 0 0 0 0 747
Nova Measuring Instruments (NVMI) 651 0% 333 53 0 0 0 0 626
Tecnoglass (TGLS) 365 33% 16.8 2% 558 389 427 141 9 35 591
Camtek (CAMT) 250 0% 142 40 0 0 0 0 195
Tessco Technologies (TESS) 164 19% 43.9 0% 234 130 570 111 1 4 165
VOXX (VOXX) 97 27% -1.1 -9% 498 106 439 120 -46 -38 43
Cyberoptics (CYBE) 120 44% 28.0 3% 70 12 60 27 2 4 112
Rada Electronic (RADA) 100 0% 54 12 0 0 0 0 78
Richardson Electronics (RELL) 31% 13.4 -5% 153 29 167 52 -7 -3 -42
Perceptron (PRCP) 50 35% -8.5 -10% 67 25 73 26 -7 -5 46
CUI Global (CUI) 26 32% -4.8 -9% 65 26 52 16 -6 -5 24
Taitron Components (TAIT) 16 50% 10.4 7% 14 1 5 2 1 1 11
Cool Holdings (AWSM) 12 26% -2.8 -43% 30 41 17 5 -13 -12 34
Qualstar (QBAK) 12 27% 34.9 2% 11 4 10 3 0 0 7
Universal Security Instruments (UUU) 2 31% -1.2 -12% 17 8 17 5 -2 -2 2

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash113119128149111124119135153163156185195213186175145155155174164177187218220246248272241254263247271230221205440
Accounts Receivable8385919192881021059994104107103113126137162135135141133128149165156153174193193196193215229227252270514
Inventory94101111126140143140138135152153142168177175166163166164164167168182175183183192204224235250248265291302296744
PP&E1171231322853013093183273313723703774104514454514594694694804854925595595886456827308358719169489791,0141,0421,0691,838
Assets5375676026476666786887067118478498641,0001,1161,0901,0721,0621,0461,0381,0581,0341,0431,2221,2131,2281,2931,3481,4771,5841,6881,7371,7621,8811,8771,9421,9545,371
Accounts Payable222129252427262923302524274548464839414539394854626167667371779097114101104234
Long-Term Debt1926211413181241211142112832632422372131881761621462632362502652803444725265124975915325575122,378
Liabilities1011051111241191151061151072292212283454494253973803463273292992914444304284744955776407247227378378048288213,239
Stockholders' Equity4354614905225475635815906036166266366546676656756827007117297357527787828018198539019449641,0151,0241,0441,0731,1141,1332,131
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue120121130132138135133137132126145155151172174188186177183197189191205241222232245274262281295321314343342363340
Cost of Revenue7789194191211215224217
Gross Profit5548127124132127139123
R&D4345566666668131211131313131312152022242526262831333334363636
SG&A232223242728232527262730354034363634353936374344424343475149535654586062105
Tax61114665555745543546155321488776204766678
Net Income1819232219141415131216101089131222151717191514162422332110302726292528-26
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11222714142915302338739243113271493644224019422039204012475447192664-26
Cash Investing-6-20-14-12-59-10-8-8-6-130-4-5-102-87-9-9-22-10-9-12-9-10-13216-30-28-40-79-117-93-38-86-63-28-1,064
Cash Financing14-4186-5-11-50102-10-78772-30-10-29-11-20-16122122120586858-13-169326-521,327