Ii-vi incorporated (IIVI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Revenues

627,041

666,331

340,409

362,728

342,496

342,839

314,433

321,075

294,746

281,470

261,503

273,717

244,987

231,822

221,520

241,470

205,105

191,434

189,207

196,683

182,709

176,736

185,833

187,921

173,555

171,765

150,020

154,030

143,940

125,107

127,998

136,910

132,590

126,757

138,373

131,783

129,997

120,887

120,134

113,237

97,531

68,785

65,538

Domestic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,233

68,695

61,981

61,851

54,424

60,569

63,690

-

-

-

-

-

-

-

-

-

-

-

-

59,740

45,321

36,429

33,871

International

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,476

108,041

123,852

126,070

119,131

111,196

86,330

-

-

-

-

-

-

-

-

-

-

-

-

60,085

49,387

30,518

29,740

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94,708

66,947

63,611

Contract research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,823

1,838

1,927

Costs, Expenses, and Other Expense (Income)
Cost of goods sold

381,108

517,991

217,269

224,076

215,212

211,333

190,526

192,465

176,521

172,075

155,530

164,802

147,479

137,296

134,107

148,859

127,436

120,090

118,018

121,687

116,984

113,718

117,974

125,600

118,865

118,371

93,709

99,134

92,986

77,839

77,599

88,648

86,589

83,289

83,363

-

-

-

-

72,152

58,697

41,254

38,389

Contract research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,082

1,125

1,279

Internal research and development

94,764

107,700

36,120

36,202

36,026

33,764

33,171

32,896

30,625

27,779

25,575

25,910

25,462

23,526

21,908

20,102

14,946

12,155

13,151

12,598

12,874

12,845

12,943

11,322

12,099

11,355

7,747

5,697

5,781

5,626

5,585

5,533

5,698

5,016

5,163

4,984

3,892

3,357

3,846

3,846

3,238

2,287

2,435

Selling, general and administrative

82,133

119,218

105,495

61,731

60,128

58,136

53,523

55,690

53,121

49,130

50,624

47,108

43,333

43,440

42,119

43,595

43,333

37,408

36,310

39,185

35,192

33,642

35,520

36,295

33,848

32,471

35,093

29,803

27,004

26,174

26,356

25,037

23,329

24,214

26,812

24,039

23,286

21,991

22,729

20,267

18,985

16,921

14,939

Interest expense

28,530

28,390

6,968

5,606

5,647

5,580

5,584

5,049

5,014

4,644

3,645

2,262

1,936

1,365

1,246

1,066

769

597

649

777

844

1,038

1,204

1,415

1,412

1,169

483

452

449

223

36

28

48

77

59

14

34

25

30

43

1

19

24

Other expense (income), net

-7,168

-487

-5,079

-384

1,532

701

713

-768

1,755

2,026

770

223

2,490

5,621

1,707

429

-1,257

994

1,057

97

-1,534

9,295

-1,682

868

1,694

1,125

-53

442

1,401

4,551

761

1,721

2,311

1,506

1,630

57

1,431

-460

2,062

-227

82

-205

73

Total Costs, Expenses and Other Expense (Income)

593,703

773,786

370,931

327,999

315,481

308,112

282,091

-

-

-

-

-

-

-

-

-

-

-

-

174,150

167,428

151,948

169,323

173,764

164,530

162,241

137,085

-

-

-

-

-

-

-

-

-

-

-

-

92,149

83,085

61,401

57,139

Earnings (Loss) Before Income Taxes

33,338

-107,455

-30,522

34,729

27,015

34,727

32,342

34,207

31,220

29,868

26,899

33,858

29,267

31,816

23,847

28,277

17,364

22,178

22,136

22,533

15,281

24,788

16,510

14,157

9,025

9,524

12,935

19,386

19,121

19,796

19,183

19,385

19,237

15,667

24,606

25,799

27,067

24,203

24,693

21,088

14,446

7,384

8,399

Income Taxes

27,417

-9,242

-4,524

6,701

2,377

6,025

6,193

7,040

1,122

20,272

5,758

1,211

6,837

7,913

7,553

13,934

2,426

3,187

4,922

5,464

773

2,692

4,208

1,502

494

2,086

3,243

4,922

2,861

6,721

4,262

4,614

4,967

2,147

5,892

3,633

3,871

4,948

6,292

4,874

4,208

1,400

2,100

Earnings from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,655

8,531

7,438

9,692

14,464

16,260

13,075

14,921

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Discontinued Operation, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

131

2

-4,226

-166

-608

-1,789

-

-

-

-

-

-

-

-

-

-

-

-

Net Earnings (Loss)

5,921

-98,213

-25,998

28,028

24,638

28,702

26,149

27,167

30,098

9,596

21,141

32,647

22,430

23,903

16,294

14,343

14,938

18,991

17,214

-

-

-

-

-

-

-

-

10,238

16,094

12,467

13,132

14,771

14,270

13,520

18,714

22,166

23,196

19,255

18,401

16,214

10,238

5,984

6,299

Less: Earnings Attributable to Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

77

98

34

237

-75

3

-7

Net Earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,508

22,096

12,302

-

8,531

7,569

9,694

10,026

15,869

12,200

12,718

14,446

13,994

13,287

18,579

22,039

23,119

19,157

18,367

15,977

10,313

5,981

6,306

Basic Earnings Per Share:
Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.20

0.14

0.12

0.16

0.23

0.26

0.20

0.23

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Earnings (Loss) Per Share (in usd per share)

70.00

-1.08

-0.39

0.44

390.00

0.45

0.41

0.44

0.48

0.15

0.34

0.52

0.36

0.38

0.26

0.23

0.24

0.31

0.28

0.28

0.24

0.36

0.20

0.20

0.14

0.12

0.16

0.16

0.26

0.19

0.20

0.23

0.22

0.21

0.30

0.35

0.37

0.31

0.30

-0.11

0.34

0.20

0.21

Diluted Earnings Per Share:
Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.20

0.13

0.12

0.15

0.22

0.25

0.20

0.23

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted Earnings (Loss) Per Share (in usd per share)

60.00

-1.08

-0.39

0.43

380.00

0.44

0.40

0.42

0.45

0.15

0.32

0.50

0.35

0.37

0.26

0.23

0.24

0.30

0.27

0.27

0.23

0.35

0.20

0.20

0.13

0.12

0.15

0.16

0.25

0.19

0.20

0.22

0.22

0.21

0.29

0.34

0.36

0.30

0.29

-0.11

0.33

0.20

0.21