Try Alerts Free   |   Login
Technology › Optical Instruments And Lenses

II-VI (IIVI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2010. Compare with IIVI stock chart to see long term trends.

IIVI stock compared to

IIVI Income Statement

Revenue, Net:786569000
Revenue Per Share:7.51
Cost of Goods & Services Sold:464103000
Selling, General & Admin Expense:118893000
Research & Development Expense:84858000
Total Operating Expenses:680286000
Operating Income:118716000
Income Taxes:18383000
Net Income:87900000
Earnings Per Share, Basic:0.78
Shares Outstanding, Basic Avg:104762037

IIVI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:67201000
Change in Accounts Receiveable:-9888000
Net Cash from Operations:221372000
Net Cash from Financing Activities:-50163000
Property, Plant & Equipment Purchases:45537000
Purchases of Businesses, Net of Cash:-1633000
Net Cash from Investing Activities:-43904000
Net Change in Cash & Equivalents:150555000

IIVI Balance Sheet

Cash and Cash Equivalents:834540000
Accounts Receivable, Net:570985000
Inventories:656993000
Total Current Assets:2137723000
Property, Plant & Equipment, Net:1250480000
Total Assets:5646563000
Accounts Payable:250740000
Current Portion of Long-Term Debt:62050000
Total Short-Term Liabilities:664474000
Long Term Debt, Non-Current Portion:1408790000
Total Liabilities:2409750000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Wellington Management Group Llp
13,588,705 sh
2,080,332 sh
18%
$551,159
$7,735
FMR LLC
12,348,440 sh
1,226,937 sh
11%
$500,853
-$24,305
Blackrock Inc.
11,329,831 sh
1,259,469 sh
13%
$459,538
-$15,985
Vanguard Group Inc
9,619,601 sh
1,123,919 sh
13%
$390,170
-$10,996
Waddell & Reed Financial Inc
2,081,175 sh
702,965 sh
51%
$84,412
$19,333
Northern Trust Corp
1,543,696 sh
137,008 sh
10%
$62,612
-$3,812
Invesco Ltd.
1,266,647 sh
64,478 sh
5%
$51,375
-$5,391
American Century Companies Inc
1,061,150 sh
169,743 sh
19%
$43,040
$948
Morgan Stanley
879,594 sh
577,605 sh
191%
$35,676
$21,416
Charles Schwab Investment Management Inc
820,904 sh
60,258 sh
8%
$33,296
-$2,622
Goldman Sachs Group Inc
792,334 sh
-290,233 sh
-27%
$32,137
-$18,982
Glenmede Trust Co Na
467,170 sh
-73,198 sh
-14%
$18,948
-$6,568
Bank Of America Corp /De/
375,142 sh
-16,837 sh
-4%
$15,216
-$3,292
Strs Ohio
342,600 sh
21,900 sh
7%
$13,895
-$1,248
Mutual Of America Capital Management LLC
319,670 sh
35,771 sh
13%
$12,966
-$440
Ameriprise Financial Inc
268,033 sh
24,227 sh
10%
$10,871
-$641
Needham Investment Management LLC
202,500 sh
17,500 sh
9%
$8,213
-$523
Teachers Retirement System Of The State Of Kentucky
201,907 sh
19,150 sh
10%
$8,189
-$441
State Of Wisconsin Investment Board
175,800 sh
18,100 sh
11%
$7,130
-$317
Amundi Pioneer Asset Management Inc
173,605 sh
-61,092 sh
-26%
$7,042
-$4,040

Data imported from II-VI Inc SEC filings. Check original filings before making any investment decision.