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10-Q

Quarterly Report

ROFIN SINAR TECHNOLOGIES INC

0001019361-16-000119

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Filed
Aug 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Aug 8, 2016 28.41M sh
Shares Diluted Q3 2016 · Jun 30, 2016 28.63M sh
Shares Diluted Q3 2016 · Jun 30, 2016 28.49M sh
Shares Diluted Q3 2016 · Jun 30, 2015 28.32M sh
Shares Diluted Q3 2016 · Jun 30, 2015 28.26M sh
Stock Repurchased Q3 2016 · Jun 30, 2016 $8M
Stock Repurchased Q3 2016 · Jun 30, 2015 $0
Capex Q3 2016 · Jun 30, 2016 $14.57M
Capex Q3 2016 · Jun 30, 2015 $28.93M
Operating Cash Flow Q3 2016 · Jun 30, 2016 $15.61M
Operating Cash Flow Q3 2016 · Jun 30, 2015 $57.79M
Long Term Debt Q3 2016 · Jun 30, 2016 $13.19M
Long Term Debt Q3 2016 · Sep 30, 2015 $18.09M
Short Term Debt Q3 2016 · Jun 30, 2016 $7.05M
Short Term Debt Q3 2016 · Sep 30, 2015 $5.23M
Short Term Investments Q3 2016 · Jun 30, 2016 $109K
Short Term Investments Q3 2016 · Sep 30, 2015 $5.83M
Cash And Equivalents Q3 2016 · Jun 30, 2016 $177.65M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $169.73M
Cash And Equivalents Q3 2016 · Jun 30, 2015 $163.86M
Cash And Equivalents Q3 2016 · Sep 30, 2014 $128.54M
Stockholders Equity Q3 2016 · Jun 30, 2016 $565.43M
Stockholders Equity Q3 2016 · Sep 30, 2015 $542.12M
Current Liabilities Q3 2016 · Jun 30, 2016 $99.4M
Current Liabilities Q3 2016 · Sep 30, 2015 $109.62M
Total Liabilities Q3 2016 · Jun 30, 2016 $151.76M
Total Liabilities Q3 2016 · Sep 30, 2015 $163.88M
Current Assets Q3 2016 · Jun 30, 2016 $500.34M
Current Assets Q3 2016 · Sep 30, 2015 $488.58M
Total Assets Q3 2016 · Jun 30, 2016 $717.58M
Total Assets Q3 2016 · Sep 30, 2015 $706.49M
Eps Diluted Q3 2016 · Jun 30, 2016 $0.40
Eps Diluted Q3 2016 · Jun 30, 2016 $0.65
Eps Diluted Q3 2016 · Jun 30, 2015 $0.41
Eps Diluted Q3 2016 · Jun 30, 2015 $0.94
Eps Basic Q3 2016 · Jun 30, 2016 $0.41
Eps Basic Q3 2016 · Jun 30, 2016 $0.66
Eps Basic Q3 2016 · Jun 30, 2015 $0.41
Eps Basic Q3 2016 · Jun 30, 2015 $0.94
Sga Expense Q3 2016 · Jun 30, 2016 $24.07M
Sga Expense Q3 2016 · Jun 30, 2016 $73.23M
Sga Expense Q3 2016 · Jun 30, 2015 $24.66M
Sga Expense Q3 2016 · Jun 30, 2015 $73.25M
Rd Expense Q3 2016 · Jun 30, 2016 $9.29M
Rd Expense Q3 2016 · Jun 30, 2016 $27.19M
Rd Expense Q3 2016 · Jun 30, 2015 $9.9M
Rd Expense Q3 2016 · Jun 30, 2015 $30.22M
Net Income Q3 2016 · Jun 30, 2016 $11.54M
Net Income Q3 2016 · Jun 30, 2016 $18.61M
Net Income Q3 2016 · Jun 30, 2015 $11.56M
Net Income Q3 2016 · Jun 30, 2015 $26.46M
Operating Income Q3 2016 · Jun 30, 2016 $15.56M
Operating Income Q3 2016 · Jun 30, 2016 $26.22M
Operating Income Q3 2016 · Jun 30, 2015 $16.97M
Operating Income Q3 2016 · Jun 30, 2015 $34.55M
Gross Profit Q3 2016 · Jun 30, 2016 $49.56M
Gross Profit Q3 2016 · Jun 30, 2016 $128.65M
Gross Profit Q3 2016 · Jun 30, 2015 $52.27M
Gross Profit Q3 2016 · Jun 30, 2015 $140.29M
Cost Of Revenue Q3 2016 · Jun 30, 2016 $76.38M
Cost Of Revenue Q3 2016 · Jun 30, 2016 $220.3M
Cost Of Revenue Q3 2016 · Jun 30, 2015 $80.28M
Cost Of Revenue Q3 2016 · Jun 30, 2015 $237.36M
Revenue Q3 2016 · Jun 30, 2016 $125.94M
Revenue Q3 2016 · Jun 30, 2016 $348.95M
Revenue Q3 2016 · Jun 30, 2015 $132.55M
Revenue Q3 2016 · Jun 30, 2015 $377.65M