Ii-vi incorporated (IIVI)
Income statement / TTM
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

1,996,509

1,711,964

1,388,472

1,362,496

1,320,843

1,273,093

1,211,724

1,158,794

1,111,436

1,061,677

1,012,029

972,046

939,799

899,917

859,529

827,216

782,429

760,033

745,335

741,961

733,199

724,045

719,074

683,261

649,370

619,755

573,097

551,075

533,955

522,605

524,255

534,630

529,503

526,910

521,040

502,801

484,255

451,789

399,687

345,091

0

0

0

Domestic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260,760

246,951

238,825

240,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

175,361

0

0

0

International

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

472,439

477,094

480,249

442,727

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

169,730

0

0

0

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Contract research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

1,340,444

1,174,548

867,890

841,147

809,536

770,845

731,587

696,591

668,928

639,886

605,107

583,684

567,741

547,698

530,492

514,403

487,231

476,779

470,407

470,363

474,276

476,157

480,810

456,545

430,079

404,200

363,668

347,558

337,072

330,675

336,125

341,889

0

0

0

-

-

-

-

210,492

0

0

0

Contract research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Internal research and development

274,786

216,048

142,112

139,163

135,857

130,456

124,471

116,875

109,889

104,726

100,473

96,806

90,998

80,482

69,111

60,354

52,850

50,778

51,468

51,260

49,984

49,209

47,719

42,523

36,898

30,580

24,851

22,689

22,525

22,442

21,832

21,410

20,861

19,055

17,396

16,079

14,941

14,287

13,217

11,806

0

0

0

Selling, general and administrative

368,577

346,572

285,490

233,518

227,477

220,470

211,464

208,565

199,983

190,195

184,505

176,000

172,487

172,487

166,455

160,646

156,236

148,095

144,329

143,539

140,649

139,305

138,134

137,707

131,215

124,371

118,074

109,337

104,571

100,896

98,936

99,392

98,394

98,351

96,128

92,045

88,273

83,972

78,902

71,112

0

0

0

Interest expense

69,494

46,611

23,801

22,417

21,860

21,227

20,291

18,352

15,565

12,487

9,208

6,809

5,613

4,446

3,678

3,081

2,792

2,867

3,308

3,863

4,501

5,069

5,200

4,479

3,516

2,553

1,607

1,160

736

335

189

212

198

184

132

103

132

99

93

87

0

0

0

Other expense (income), net

-13,118

-4,418

-3,230

2,562

2,178

2,401

3,726

3,783

4,774

5,509

9,104

10,041

10,247

6,500

1,873

1,223

891

614

8,915

6,176

6,947

10,175

2,005

3,634

3,208

2,915

6,341

7,155

8,434

9,344

6,299

7,168

5,504

4,624

2,658

3,090

2,806

1,457

1,712

-277

0

0

0

Total Costs, Expenses and Other Expense (Income)

2,066,419

1,788,197

1,322,523

1,233,683

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

662,849

662,463

659,565

669,858

637,620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

293,774

0

0

0

Earnings (Loss) Before Income Taxes

-69,910

-76,233

65,949

128,813

128,291

132,496

127,637

122,194

121,845

119,892

121,840

118,788

113,207

101,304

91,666

89,955

84,211

82,128

84,738

79,112

70,736

64,480

49,216

45,641

50,870

60,966

71,238

77,486

77,485

77,601

73,472

78,895

85,309

93,139

101,675

101,762

97,051

84,430

67,611

51,317

0

0

0

Income Taxes

20,352

-4,688

10,579

21,296

21,635

20,380

34,627

34,192

28,363

34,078

21,719

23,514

36,237

31,826

27,100

24,469

15,999

14,346

13,851

13,137

9,175

8,896

8,290

7,325

10,745

13,112

17,747

18,766

18,458

20,564

15,990

17,620

16,639

15,543

18,344

18,744

19,985

20,322

16,774

12,582

0

0

0

Earnings from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,316

40,125

47,854

53,491

58,720

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Discontinued Operation, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

-4,093

-4,259

-4,998

-6,789

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Earnings (Loss)

-90,262

-71,545

55,370

107,517

106,656

112,116

93,010

88,002

93,482

85,814

100,121

95,274

76,970

69,478

64,566

65,486

0

0

0

-

-

-

-

-

-

-

-

51,931

56,464

54,640

55,693

61,275

68,670

77,596

83,331

83,018

77,066

64,108

50,837

38,735

0

0

0

Less: Earnings Attributable to Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

446

294

199

158

0

0

0

Net Earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

35,820

43,158

47,789

50,813

55,233

53,358

54,445

60,306

67,899

77,024

82,894

82,682

76,620

63,814

50,638

38,577

0

0

0

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