Investor Presentaiton
II-VI Financial Trends
Booking/Revenue/Backlog
$1,210
$1,159
$1,072
$972
$875
$827
$704 $657
$399
$451
$513
$290
FY16
FY17
FY18
H1FY19
Booking
Revenue
Backlog
Margin Performance
40.0%
37.8%
39.8%
38.9%
18.1%
19.5%
19.1%
18.7%
11.1%
11.9%
11.7%
11.7%
FY16
FY17
FY18
H1FY19
■Gross Margin
■ EBITDA
Operating Margin
Cash and Liquidity
FY16
FY17
FY18
H1 FY19
Expectations
Cash and
Equivalents
$218M
$271M
$247M
$230M
FY18
FY19
Cash Flow
from Operations
$123M
$118M
$161M
$88M
Gross Margin
39.8%
38.5%-41%
Long-Term Debt
EBITDA
19.1%
18.5%-21%
$235M
$342M
$439M
$481M
(Including current portion)
Operating Margin
11.7%
11%-13%
Shareholder's Equity
$782M
$900M
$1,024M
$1,073M
II-VI
Typical industry EPS adjustments are detailed at the end of this presentation.
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