Power Electronics for Green Energy
II-VI Financial Trends
Booking/Revenue/Backlog
GAAP Margin Performance
40.0%
$1,395 $1,363
37.8%
$1,210
$1,159
$1,072
$972
$875
$827
39.8%
38.3%
19.5%
18.1%
19.1%
17.9%
$451
$500
$399
11.1%
11.9%
11.7%
10.9%
$290
FY16
FY17
FY18
FY19
Booking
Revenue
Backlog
FY16
FY17
FY18
FY19
■Gross Margin
EBITDA
Operating Margin
Cash and Liquidity
FY16
FY17
FY18
FY19
GAAP Expectations II-VI Only
Cash and
Equivalents
$218M
$271M
$247M
$205M
FY19 (Actual)
FY20 (Fcst)
Cash Flow
from Operations
$123M
$118M
$161M
$178M
Gross Margin
38.3%
39% -41%
Long-Term Debt
EBITDA
17.9%
17.5%-20%
$235M
$342M
$439M
$467M
(Including current portion)
Operating Margin
10.9%
11%-13%
Shareholder's Equity
$782M
$900M
$1,024M
$1,133M
II-VI
Typical industry EPS adjustments are detailed at the end of this presentation.
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