8-K/A Filing
Filing Information
| Form Type | 8-K/A |
| Accession Number | 0000820318-20-000016 |
| Period End Date | 20190630 |
| Filing Date | 20200702 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | iivi-20200629_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$837.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.87M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $1,292 at June 30, 2019 and $837 at June 30, 2018 |
AccountsReceivableNetCurrent
|
$269.64M | USD | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $1,292 at June 30, 2019 and $837 at June 30, 2018 |
AccountsReceivableNetCurrent
|
$215.03M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$248.27M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$296.28M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$11.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$7.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.69M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.32M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.34M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.40M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$761.84M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$812.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.60M | shares | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$582.79M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$524.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$270.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$250.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$319.78M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$125.07M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$139.32M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$76.21M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$69.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.95B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.77M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$66.32M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.85M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.39M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.48M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$42.98M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.94M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$270.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$236.47M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$419.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$443.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$737.35M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$820.56M | USD | Point-in-time |
| Preferred stock, no par value; authorized - 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized - 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 76,315,337 shares at June 30, 2019; 75,692,683 shares at June 30, 2018 |
CommonStockValue
|
$351.76M | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 76,315,337 shares at June 30, 2019; 75,692,683 shares at June 30, 2018 |
CommonStockValue
|
$382.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$943.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$836.06M | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$1.30B | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost - 12,603,781 shares at June 30, 2019 and 12,395,791 shares at June 30, 2018 |
TreasuryStockValue
|
$168.57M | USD | Point-in-time |
| Treasury stock, at cost - 12,603,781 shares at June 30, 2019 and 12,395,791 shares at June 30, 2018 |
TreasuryStockValue
|
$159.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.47M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$972.05M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$362.73M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$261.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$294.75M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.07M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.84M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.43M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$215.21M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$696.59M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$583.68M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$224.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$190.53M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$155.53M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$176.52M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$172.07M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$211.33M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$192.47M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$841.15M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$25.57M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$27.78M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$36.20M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$139.16M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$33.17M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$96.81M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$32.90M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$30.62M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$116.88M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$36.03M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$33.76M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$208.56M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$176.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.42M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$10.04M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-768.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.75M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$3.78M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-384.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.56M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.03M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$770.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.53M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$701.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$713.00K | USD | 1 Quarter |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpenses
|
$1.04B | USD | Annual |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpenses
|
$853.26M | USD | Annual |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpenses
|
$1.23B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.87M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.90M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.81M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.02M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.79M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.73M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.21M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.22M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.19M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.34M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.73M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$20.27M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$34.19M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$5.76M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.70M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$21.30M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$23.51M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$2.38M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$30.10M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$107.52M | USD | Annual |
| Net Earnings |
ProfitLoss
|
$26.15M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$27.17M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$95.27M | USD | Annual |
| Net Earnings |
ProfitLoss
|
$28.03M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$21.14M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$24.64M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$88.00M | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.48 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$30.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$107.52M | USD | Annual |
| Net earnings |
ProfitLoss
|
$26.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$27.17M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$95.27M | USD | Annual |
| Net earnings |
ProfitLoss
|
$28.03M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$21.14M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$24.64M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$88.00M | USD | Annual |
| Depreciation |
Depreciation
|
$50.89M | USD | Annual |
| Depreciation |
Depreciation
|
$66.20M | USD | Annual |
| Depreciation |
Depreciation
|
$75.75M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$14.57M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$16.62M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.74M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.95M | USD | Annual |
| Debt instrument, interest rate |
DebtInstrumentInterestRateStatedPercentage
|
0.00 | pure | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.31M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.76M | USD | Annual |
| Debt instrument, interest rate |
DebtInstrumentInterestRateStatedPercentage
|
0.00 | pure | Point-in-time |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.06M | USD | Annual |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.55M | USD | Annual |
| Losses (gains) on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.27M | USD | Annual |
| Losses (gains) on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-850.00K | USD | Annual |
| Losses (gains) on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.15M | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$744.00K | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.59M | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.21M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$945.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.46M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.04M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.25M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.44M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.89M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.17M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.35M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$366.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.38M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$735.00K | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.39M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.52M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.62M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.44M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.12M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.52M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.50M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.07M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.02M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.48M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$52.06M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.29M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.05M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-693.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.95M | USD | Annual |
| Proceeds from issuance of 0.25% convertible senior notes due 2022 |
ProceedsFromConvertibleDebt
|
$345.00M | USD | Annual |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$129.00M | USD | Annual |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | Annual |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$10.47M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$15.09M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$8.70M | USD | Annual |
| Payments on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$135.00M | USD | Annual |
| Payments on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$292.00M | USD | Annual |
| Payments on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.14M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.56M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.09M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.59M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.38M | USD | Annual |
| Payments on earnout considerations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | Annual |
| Payments on earnout considerations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.52M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.62M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$49.88M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.57M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.97M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.88M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$496.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.54M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.17M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.44M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.85M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.04M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$271.89M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.87M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$218.44M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$247.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$271.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.87M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$218.44M | USD | Point-in-time |
| Purchases of business - earnout consideration recorded in other accrued liabilities |
PurchasesOfBusinessEarnoutConsiderationRecordedInOtherAccruedLiabilities
|
$2.25M | USD | Annual |
| Purchases of business - earnout consideration recorded in other accrued liabilities |
PurchasesOfBusinessEarnoutConsiderationRecordedInOtherAccruedLiabilities
|
$4.40M | USD | Annual |
| Capital lease obligation incurred on facility lease |
CapitalLeaseObligationsIncurred
|
$25.00M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$10.99M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$12.31M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.43M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-674.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-763.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.64M | USD | Annual |
| Debt issuance costs |
AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts
|
$1.69M | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$900.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$782.34M | USD | Point-in-time |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$22.71M | USD | Annual |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$23.44M | USD | Annual |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$19.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$107.52M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$88.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.27M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.88M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.62M | USD | Annual |
| Purchases of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.37M | shares | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.32M | USD | Annual |
| Equity portion of convertible debt, net of issuance costs of $1,694 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$56.41M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.12M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.51M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.85M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$900.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$782.34M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$107.52M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$88.00M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-674.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.27M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-763.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.64M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.32M | USD | Annual |
| Pension adjustment, net of taxes of $(1,642), $763, and $674 for the years ended June 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.12M | USD | Annual |
| Pension adjustment, net of taxes of $(1,642), $763, and $674 for the years ended June 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.51M | USD | Annual |
| Pension adjustment, net of taxes of $(1,642), $763, and $674 for the years ended June 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.85M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$239.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.