10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-022409 |
| Period End Date | 20180630 |
| Filing Date | 20180828 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | iivi-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.31M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.63M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.44M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $837 at June 30, 2018 and $1,314 at June 30, 2017 |
AccountsReceivableNetCurrent
|
$193.38M | USD | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $837 at June 30, 2018 and $1,314 at June 30, 2017 |
AccountsReceivableNetCurrent
|
$215.03M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$203.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$248.27M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | 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 |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$6.73M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.60M | 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
|
74.08M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$761.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.40M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$702.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.94M | shares | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$367.73M | 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
|
$233.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$250.34M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$125.07M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$133.96M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$69.22M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$11.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.48B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.54M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$66.32M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$58.18M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.39M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.18M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$42.98M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$29.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$236.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$184.95M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$419.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$322.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$15.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$737.35M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$576.73M | 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 - 75,692,683 shares at June 30, 2018; 74,081,451 shares at June 30, 2017 |
CommonStockValue
|
$269.64M | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 75,692,683 shares at June 30, 2018; 74,081,451 shares at June 30, 2017 |
CommonStockValue
|
$351.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.78M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$748.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$836.06M | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$1.00B | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost - 12,395,791 shares at June 30, 2018 and 10,940,062 shares at June 30, 2017 |
TreasuryStockValue
|
$103.36M | USD | Point-in-time |
| Treasury stock, at cost - 12,395,791 shares at June 30, 2018 and 10,940,062 shares at June 30, 2017 |
TreasuryStockValue
|
$159.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$900.56M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | 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 |
Revenues
|
$261.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$221.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$281.47M | USD | 1 Quarter |
| Revenues |
Revenues
|
$294.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.16B | USD | Annual |
| Revenues |
Revenues
|
$972.05M | USD | Annual |
| Revenues |
Revenues
|
$273.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$244.99M | USD | 1 Quarter |
| Revenues |
Revenues
|
$321.07M | USD | 1 Quarter |
| Revenues |
Revenues
|
$231.82M | USD | 1 Quarter |
| Revenues |
Revenues
|
$827.22M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$583.69M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$514.40M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$155.53M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$697.51M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$147.28M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$133.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$193.58M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$164.94M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$176.36M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$172.04M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$137.56M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$96.81M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$21.83M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$25.38M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$30.56M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$25.57M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$33.35M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$60.35M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$117.24M | USD | Annual |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$27.76M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$23.63M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$25.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$47.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$208.76M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.09M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$176.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$160.65M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.92M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.05M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.03M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.40M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$445.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.97M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$6.04M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$767.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.22M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$10.06M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$5.26M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.16M | USD | 1 Quarter |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpensesAndOtherExpenseIncome
|
$737.26M | USD | Annual |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpensesAndOtherExpenseIncome
|
$853.26M | USD | Annual |
| Total Costs, Expenses and Other Expense (Income) |
CostsAndExpensesAndOtherExpenseIncome
|
$1.04B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.22M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.19M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.27M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.21M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.87M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.85M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.82M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.79M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.90M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.95M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.86M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$24.47M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$5.76M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$34.19M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.84M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$23.51M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$20.27M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.91M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$32.65M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$30.10M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$88.00M | USD | Annual |
| Net Earnings |
ProfitLoss
|
$95.27M | USD | Annual |
| Net Earnings |
ProfitLoss
|
$23.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$27.17M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$21.14M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$65.49M | USD | Annual |
| Net Earnings |
ProfitLoss
|
$16.29M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$22.43M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.48 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.04 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$32.65M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$30.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$88.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$95.27M | USD | Annual |
| Net earnings |
ProfitLoss
|
$23.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$27.17M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$21.14M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$65.49M | USD | Annual |
| Net earnings |
ProfitLoss
|
$16.29M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$22.43M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.20M | USD | Annual |
| Depreciation |
Depreciation
|
$50.89M | USD | Annual |
| Depreciation |
Depreciation
|
$44.32M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$14.57M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$12.74M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$12.34M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.76M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.31M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.68M | 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
|
$51.00K | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$29.00K | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.59M | USD | Annual |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$744.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.18M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$977.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$945.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.04M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.65M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.71M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.38M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$735.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.42M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-538.00K | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.05M | USD | Annual |
| Other operating net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.01M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.44M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.17M | USD | Annual |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.52M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$52.06M | USD | Annual |
| Proceeds from the sale of business |
ProceedsFromDivestitureOfBusinesses
|
$45.00M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.02M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.50M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$122.16M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-161.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.05M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.17M | 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
|
$100.00M | USD | Annual |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$125.20M | USD | Annual |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$129.00M | 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 on borrowings under Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$65.70M | USD | Annual |
| Payment on earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$10.47M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$9.65M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$15.09M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.56M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | Annual |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.14M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.38M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$49.88M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.28M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$587.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.97M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.45M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.57M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$496.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.45M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.12M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$53.44M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.81M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.85M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$173.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$271.89M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$218.44M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$247.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$173.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$271.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$218.44M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$247.04M | USD | Point-in-time |
| Purchases of business - earnout consideration recorded in Other liabilities |
PurchaseOfBusinessUtilizingEarnoutArrangementRecordedInOtherLiabilities
|
$2.42M | USD | Annual |
| 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
|
$1.94M | USD | Annual |
| Capital lease obligation incurred on facility lease |
CapitalLeaseObligationsIncurred
|
$25.00M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.31M | USD | Annual |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.43M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-674.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.89M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-763.00K | USD | Annual |
| Debt issuance costs |
AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts
|
$1.69M | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$729.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$900.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$782.34M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
$19.22M | USD | Annual |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
$17.32M | USD | Annual |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
$22.71M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.27M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.49M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$88.00M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.88M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$19.00M | USD | 16 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$6.28M | USD | Annual |
| Purchases of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.32M | shares | 16 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | 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
|
$-2.51M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.85M | USD | Annual |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$7.03M | USD | Annual |
| Tax deficiency from share-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-587.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$729.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$900.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$782.34M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$95.27M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-674.00K | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.89M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.49M | USD | Annual |
| Pension adjustment tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-763.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$88.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | USD | Annual |
| Pension adjustment, net of taxes of $763, $674, and ($1,886) for the years ended June 30, 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.51M | USD | Annual |
| Pension adjustment, net of taxes of $763, $674, and ($1,886) for the years ended June 30, 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.85M | USD | Annual |
| Pension adjustment, net of taxes of $763, $674, and ($1,886) for the years ended June 30, 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$7.03M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$239.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.