II-VI, Inc. (OQ:IIVI)

Sector:  Technology Industry:  Electronic Equipment & Parts
 
See Regulatory Filings on SEC
Company Contact
Address: 375 Saxonburg Blvd
SAXONBURG PA 16056-9430
Tel: N/A
Website: www.ii-vi.com
IR: See website
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Key People
Walter Robert Bashaw
President
Vincent D. Mattera
Chief Executive Officer, Principal Operating Officer, Director
Mary Jane Raymond
Chief Financial Officer, Treasurer, Assistant Secretary
Christopher Koeppen
Chief Technology Officer
Jo Anne Schwendinger
Chief Legal Officer, Compliance Officer and Secretary
David S. Wagner
Vice President - Human Resources
Giovanni Barbarossa
Chief Strategy Officer
Gary Alan Kapusta
Chief Procurement Officer
 
Business Overview
II-VI Incorporated develops and manufactures engineered materials, optoelectronic components and products. The Company has three segments: II-VI Laser Solutions, II-VI Photonics and II-VI Performance Products. The II-VI Laser Solutions segment designs, manufactures and markets optical and electro-optical components and materials sold under the II-VI Infrared brand name and used in carbon dioxide (CO2) lasers, fiber-delivered beam delivery systems and processing tools and direct diode lasers for industrial lasers sold under the II-VI HIGHYAG and II-VI Laser Enterprise brand names. The II-VI Photonics segment manufactures crystal materials, optics, microchip lasers and opto-electronic modules for use in optical communication networks and other consumer and commercial applications. The II-VI Performance Products segment designs, manufactures and markets infrared optical components and high-precision optical assemblies for military, medical and commercial laser imaging applications.
Financial Overview
For the six months ended 31 December 2019, II-VI, Inc. revenues increased 53% to $1.01B. Net loss totaled $124.2M vs. income of $54.9M. Revenues reflect photonics segment increase from $294.9M to $601.8M, Compound Semiconductors segment increase from $179.3M to $382.9M. Net loss reflects photonics segment loss totaling $47.9M vs. income of $39M, Compound Semiconductors segment income decrease of 17% to $17.7M.
Employees: 12,487 as of Jun 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $4,593M as of Dec 31, 2019
Annual revenue (TTM): $1,712M as of Dec 31, 2019
EBITDA (TTM): $176.04M as of Dec 31, 2019
Net annual income (TTM): -$71.55M as of Dec 31, 2019
Free cash flow (TTM): $3.49M as of Dec 31, 2019
Net Debt Last Fiscal Year: $1,954M as of Dec 31, 2019
Shares outstanding: 91,059,636 as of Feb 6, 2020
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization