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 2020-05-18 Other Events, Exhibits
8-K 2020-05-11 Earnings, Regulation FD, Exhibits
8-K 2020-02-10 Earnings, Regulation FD, Exhibits
8-K 2020-01-29 Officers, Exhibits
8-K 2019-12-23 Officers
8-K 2019-12-03 Regulation FD, Exhibits
8-K 2019-11-12 Shareholder Vote
8-K 2019-11-12 Regulation FD, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-23 Other Events
8-K 2019-09-24 Regulation FD, Exhibits
8-K 2019-09-24 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Officers, Other Events, Exhibits
8-K 2019-09-20 Other Events, Exhibits
8-K 2019-09-18 Other Events, Exhibits
8-K 2019-08-22 Officers
8-K 2019-08-16 Officers, Exhibits
8-K 2019-08-15 Other Events, Exhibits
8-K 2019-08-14 Officers
8-K 2019-08-13 Earnings, Other Events, Exhibits
8-K 2019-08-13 Other Events, Exhibits
8-K 2019-08-01 Other Events, Exhibits
8-K 2019-07-25 Other Events, Exhibits
8-K 2019-07-05 Other Events, Exhibits
8-K 2019-06-27 Officers
8-K 2019-05-24 Enter Agreement, Exhibits
8-K 2019-05-21 Other Events, Exhibits
8-K 2019-05-20 Other Events, Exhibits
8-K 2019-05-01 Other Events, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-03-26 Shareholder Vote, Other Events, Exhibits
8-K 2019-03-11 Other Events, Exhibits
8-K 2019-03-06 Other Events, Exhibits
8-K 2019-03-01 Enter Agreement, Off-BS Arrangement, Other Events
8-K 2019-02-01 Other Events, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-12-27 Other Events, Exhibits
8-K 2018-12-03 Other Events, Exhibits
8-K 2018-11-13 Other Events, Exhibits
8-K 2018-11-09 Officers, Shareholder Vote, Exhibits
8-K 2018-11-09 Other Events, Exhibits
8-K 2018-11-09 Other Events, Exhibits
8-K 2018-11-09 Enter Agreement, Exhibits
8-K 2018-11-01 Regulation FD, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-04 Other Events, Exhibits
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-07-09 Officers
8-K 2018-05-11 Officers
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-05-01 Regulation FD, Exhibits
8-K 2018-03-26 Regulation FD, Other Events, Exhibits
8-K 2018-03-13 Regulation FD, Exhibits
8-K 2018-02-02 Regulation FD, Exhibits
8-K 2018-02-01 Earnings, Exhibits

II-VI Financials

IIVI Metrics, Comps, Filings

Quarterly | Annual

Business

As of June 30, 2019, the Company's operations were organized into three reporting segments: (i) II-VI Laser Solutions, (ii) II-VI Photonics, and (iii) II-VI Performance Products. See below for a more detailed description of each of these segments. In connection with the refinement of our business strategy, the Company has, effective July 1, 2019 realigned its organizational structure into two reporting segments for the purpose of making operational decisions and assessing financial performance: (i) Compound Semiconductors and (ii) Photonic Solutions. The Company will report financial information for these new reporting segments in fiscal 2020 which should provide enhanced visibility and transparency into the operations, business drivers and the value of our enterprise. This change in reporting is to occur beginning with periods commencing July 1, 2019.

The following terms are defined for reference: bismuth telluride ("Bi2Te3"); cadmium telluride ("CdTe"); carbon dioxide ("CO2"); carbon monoxide ("CO"); chemical vapor deposited ("CVD") materials including diamond; dense wavelength division multiplexing ("DWDM"); extreme-ultraviolet ("EUV") lithography; 5th-generation ("5G") wireless; 4th-generation ("4G") wireless; gallium arsenide ("GaAs"); gallium nitride ("GaN"); gigabit Ethernet ("GbE"); gigabit per second ("Gb/s"); high-definition multimedia interface ("HDMI"); indium phosphide ("InP"); infrared ("IR"); intellectual property ("IP"); light detection and ranging ("LiDAR"); liquid crystal ("LC"); liquid crystal on silicon ("LCOS"); nanometers ("nm"); near-infrared ("NIR"); organic light-emitting diode ("OLED"); original equipment manufacturer ("OEM"); optical time domain reflectometer ("OTDR"); radio frequency ("RF"); reconfigurable optical add/drop multiplexer ("ROADM"); research, development, and engineering ("RD&E"); silicon carbide ("SiC"); three-dimensional ("3D"); ultraviolet ("UV"); vertical cavity surface-emitting laser ("VCSEL"); wavelength division multiplexing ("WDM"); wavelength selective switching ("WSS"); zinc selenide ("ZnSe"); and zinc sulfide ("ZnS").

II-VI and Finisar have entered into an Agreement and Plan of Merger, dated as of November 8, 2018 (the "Merger Agreement"). Pursuant to the terms of the Merger Agreement, Mutation Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of II-VI, will be merged with and into Finisar, and Finisar will continue as the surviving corporation in the merger and a wholly owned subsidiary of II-VI (the "Merger").


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