II-VI/ US9021041085 /
| 2023-06-29 9:56:50 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.37USD | - | 50 Turnover: 10,768.50 |
-Bid Size: - | -Ask Size: - | 29.72 bill.USD | - | 144.64 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 153.9000 | 170.7000 | 208.9390 | 203.8120 | 242.8570 | ||||||
| Intangible Assets | 44 | 86.7000 | 136.4040 | 122.4620 | 124.5900 | ||||||
| Long-Term Investments | - | - | - | 11.9140 | 11.3540 | ||||||
| Fixed Assets | - | - | 566.1950 | 545.1960 | 629.6280 | ||||||
| Inventories | 137.6000 | 141.9000 | 165.8730 | 164.3880 | 175.1330 | ||||||
| Accounts Receivable | 104.8000 | 107.2000 | 136.7230 | 140.7720 | 164.8170 | ||||||
| Cash and Cash Equivalents | 134.9000 | 185.4000 | 174.6600 | 173.6340 | 218.4450 | ||||||
| Current Assets | 410.4000 | 461.1000 | 505.7310 | 512.9680 | 582.9630 | ||||||
| Total Assets | 706.5000 | 863.8000 | 1,071.9260 | 1,058.1640 | 1,212.5910 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.4000 | 23.6000 | 45.7670 | 45.2750 | 53.7960 | ||||||
| Long-term debt | - | - | 221.9600 | 155.9570 | 215.9170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.1000 | 4.2000 | 8.1000 | 7.8000 | 11.1000 | ||||||
| Liabilities | 115.1000 | 227.7000 | 396.8830 | 329.0830 | 430.2530 | ||||||
| Share Capital | 176.3000 | 194.3000 | - | - | - | ||||||
| Total Equity | 591.4000 | 636.1000 | 675.0430 | 729.0810 | 782.3380 | ||||||
| Minority Interests | 1.4000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 706.5000 | 863.8000 | 1,071.9260 | 1,058.1640 | 1,212.5910 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 534.6000 | 558.4000 | 683.2610 | 741.9610 | 827.2160 | ||||||
| Depreciation (total) | - | - | 53.0980 | 53.0830 | 56.6630 | ||||||
| Operating Result | 79.1000 | 71.9000 | - | - | - | ||||||
| Interest Income | -.2000 | -1.2000 | -4.4790 | -3.8630 | -3.0810 | ||||||
| Income Before Taxes | 78.9000 | 70.7000 | 45.6410 | 79.1120 | 89.9550 | ||||||
| Income Taxes | 17.6000 | 18.8000 | 7.3250 | 13.1370 | 24.4690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.3000 | 51.9000 | 38.4490 | 65.9750 | 65.4860 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.1000 | 107.6000 | 95.4620 | 129.3660 | 122.9700 | ||||||
| Cash Flow from Investing Activities | -84.9000 | -144.5000 | -206.8170 | -52.2460 | -135.1660 | ||||||
| Cash Flow from Financing | -14.8000 | 85.8000 | 99.0820 | -76.0640 | 61.4520 | ||||||
| Decrease / Increase in Cash | -14.5000 | 50.5000 | -10.7730 | -1.0260 | 44.8110 | ||||||
| Employees | 6,030 | 6,185 | 6,796 | 8,490 | 8,927 | ||||||
