Stocks
II-VI Incorporated Financial Statements (IIVI) |
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| II-VI Incorporatedsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2022 | 09.11.2022 | 08.02.2023 | 30.06.2023 | 18.08.2023 | 30.06.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 317 | 5 160 | 5 160 | 1 244 010 | |||||
| Operating Income, bln rub | 116.3 | -631.3 | 81.0 | 69 921 | ||||||
| EBITDA, bln rub | ? | 403.1 | 50.4 | 81.0 | 199 590 | |||||
| Net profit, bln rub | ? | 234.8 | -259.5 | -260.0 | 2 289 | |||||
| OCF, bln rub | ? | 413.3 | 634.0 | 634.0 | 751.0 | |||||
| CAPEX, bln rub | ? | 314.3 | 436.1 | 436.1 | 190.2 | |||||
| FCF, bln rub | ? | 99.0 | 198.0 | 198.0 | 560.8 | |||||
| Dividend payout, bln rub | 34.5 | 27.6 | 27.6 | 13.8 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 14.7% | 0.00% | 0.00% | 0.60% | ||||||
| OPEX, bln rub | 851.2 | 1 536 | 1 537 | 353 978 | ||||||
| Cost of production, bln rub | 2 051 | 3 542 | 3 542 | 2 641 | ||||||
| R&D, bln rub | 377.1 | 499.6 | 500.0 | 126 761 | ||||||
| Interest expenses, bln rub | 121.3 | 286.9 | 0.000 | 75 408 | ||||||
| Assets, bln rub | 7 845 | 13 831 | 14 109 | 13 711 | 13 711 133 | 13 711 | ||||
| Net Assets, bln rub | ? | 3 616 | 2 153 | 2 182 | 4 988 | 4 987 551 | 4 988 | |||
| Debt, bln rub | 2 438 | 4 804 | 4 683 | 4 489 | 4 488 817 | 4 489 | ||||
| Cash, bln rub | 2 582 | 898.5 | 913.3 | 833.3 | 833 333 | 833.3 | ||||
| Net debt, bln rub | -144.2 | 3 905 | 3 770 | 3 655 | 3 655 484 | 3 655 | ||||
| Ordinary share price, rub | 215.0 | 34.9 | 227.1 | 227.1 | 44.8 | |||||
| Number of ordinary shares, mln | 84.8 | 0.000 | 62.2 | 84.8 | ||||||
| Market cap, bln rub | 18 240 | 0 | 0 | 0 | 14 127 | 3 803 | ||||
| EV, bln rub | ? | 18 096 | 3 905 | 3 770 | 3 655 | 3 669 611 | 7 458 | |||
| Book value, bln rub | 1 695 | -6 116 | -6 273 | -3 340 | -3 339 833 | -3 340 | ||||
| EPS, rub | ? | 2.77 | -4.18 | 27.0 | ||||||
| FCF/share, rub | 1.17 | 3.18 | 6.61 | |||||||
| BV/share, rub | 20.0 | -53 686 | -39.4 | |||||||
| EBITDA margin, % | ? | 12.2% | 0.98% | 1.57% | 16.0% | |||||
| Net margin, % | ? | 7.08% | -5.03% | -5.04% | 0.18% | |||||
| FCF yield, % | ? | 0.54% | 0.00% | 0.00% | 1.40% | 14.7% | ||||
| ROE, % | ? | 6.49% | 0.00% | 0.00% | -5.20% | -0.01% | 45.9% | |||
| ROA, % | ? | 2.99% | 0.00% | 0.00% | -1.89% | 0.00% | 16.7% | |||
| P/E | ? | 77.7 | 0.00 | -54.3 | 1.66 | |||||
| P/FCF | 184.2 | 0.00 | 71.4 | 6.78 | ||||||
| P/S | ? | 5.50 | 0.00 | 2.74 | 0.00 | |||||
| P/BV | ? | 10.8 | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 | |||
| EV/EBITDA | ? | 44.9 | 72.5 | 45 304 | 0.04 | |||||
| Debt/EBITDA | -0.36 | 72.5 | 45 129 | 0.02 | ||||||
| R&D/CAPEX, % | 120.0% | 114.6% | 114.7% | 66 644% | ||||||
| CAPEX/Revenue, % | 9.48% | 8.45% | 8.45% | 0.02% | ||||||
| II-VI Incorporated shareholders | ||||||||||
