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Coherent Corp (IIVI)

Coherent Corp (IIVI)
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II-VI Incorporated designs, manufactures and markets optical and opto-electronic components, devices and materials for infrared, near-infrared, visible light, x-ray and gamma ray instrumentation. The Company's infrared optics business manufactures optical and opto-electronic components sold under the II-VI brand name and used primarily in CO2 lasers. The Company's near-infrared optics business manufactures near-infrared & visible light products for industrial, scientific, military & medical instruments and laser gain materials and products for solid-state YAG and YLF lasers at the Company's VLOC subsidiary. The Company's military infrared optics business manufactures infrared products for military applications under the Exotic Electro-Optics brand name.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 886,960 827,720 806,820 795,110 808,010
Sales Growth +7.16% +2.59% +1.47% -1.60% +3.16%
Net Income 43,640 49,000 67,660 74,460 89,190
Net Income Growth -10.94% -27.58% -9.13% -16.52% +9.99%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 7,844,850 7,767,200 7,649,280 6,515,860 6,512,650
Total Assets Growth +1.00% +1.54% +17.39% +0.05% +2.37%
Total Liabilities 4,228,370 4,139,430 4,111,870 3,057,850 3,106,480
Total Liabilities Growth +2.15% +0.67% +34.47% -1.57% +2.30%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 413,330 276,010 240,090 52,340 574,350
Operating Cash Flow Growth +49.75% +14.96% +358.71% -90.89% +28.53%
Net Cash Flow 990,480 1,008,420 1,057,820 -31,720 1,098,850
Change in Net Cash Flow -1.78% -4.67% +3,434.87% -102.89% +5.43%
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