Investor Presentaiton
Financial Trends
Booking/Revenue/Backlog
$1,210
$1,159
$1,072
$972
$875 $827
$399
$451
$480
$290
$328 $314
FY16
FY17
FY18
Q1FY19
Booking
Revenue
Backlog
Margin Performance
40.0%
37.8%
39.8%
39.4%
18.1%
19.5%
19.1%
19.1%
11.1%
11.9%
11.7%
11.8%
FY16
FY17
FY18
■Gross Margin
■ EBITDA
Q1FY19
Operating Margin
Cash and Liquidity
FY16
FY17
FY18
Q1FY19
Expectations
Cash and
Equivalents
$218M
$271M
$247M
$271M
FY18
FY19
Cash Flow
from Operations
$123M
$118M
$161M
$19M
Gross Margin
39.8%
38.5%-41%
Long-Term Debt
EDBITDA
19.1%
18.5%-21%
$235M
$342M
$439M
$517M
(Including current portion)
Operating Margin
11.7%
11%-13%
Shareholder's Equity
$782M
$900M
$1,024M
$1,044M
II-VI
Typical industry EPS adjustments are detailed at the end of this presentation.
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