LITE - Lumentum Holdings Inc.
NASDAQ
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Technology
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Communication Equipment
San Jose,
United States
Type: Equity
LITE price evolution
LITE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $436.7 | $425 | $469.3 | |
| Short term investments | $450.3 | $445.9 | $754.7 | |
| Net receivables | $198.5 | $194.7 | $229.8 | $248.3 |
| Inventory | $403.3 | $398.4 | $420.7 | $471.7 |
| Total current assets | $1636.2 | $1590.1 | $1650 | $2062.1 |
| Long term investments | ||||
| Property, plant & equipment | $674.1 | $645.3 | $655.4 | $663.6 |
| Goodwill & intangible assets | $1673.3 | $1744.4 | $1785.2 | |
| Total noncurrent assets | $2341.8 | $2554.5 | $2593.9 | |
| Total investments | $450.3 | $445.9 | $754.7 | |
| Total assets | $3969.6 | $3931.9 | $4204.5 | $4656 |
| Current liabilities | ||||
| Accounts payable | $163.1 | $126.3 | $133.4 | $163 |
| Deferred revenue | ||||
| Short long term debt | $13.4 | $13.8 | $334.2 | |
| Total current liabilities | $305.1 | $269.3 | $317.6 | $658.4 |
| Long term debt | $2569.2 | $2546.2 | $2549.7 | $2554.6 |
| Total noncurrent liabilities | $2705.3 | $2710.2 | $2719.8 | |
| Total debt | $2559.6 | $2563.5 | $2888.8 | |
| Total liabilities | $3073.7 | $2974.6 | $3027.8 | $3378.2 |
| Shareholders' equity | ||||
| Retained earnings | -$969.5 | -$887.1 | -$634.6 | -$507.6 |
| Other shareholder equity | $10.5 | $9.3 | $8.8 | $9.2 |
| Total shareholder equity | $957.3 | $1176.7 | $1277.8 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 2 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $436.7 | $859 | $1290.2 | $774.3 |
| Short term investments | $450.3 | $1154.6 | $1258.8 | $1171.7 |
| Net receivables | $194.7 | $246.1 | $262 | $212.8 |
| Inventory | $398.4 | $408.6 | $250.1 | $196.4 |
| Total current assets | $1590.1 | $2777.9 | $3139.2 | $2436.8 |
| Long term investments | ||||
| Property, plant & equipment | $645.3 | $566.8 | $434.1 | $428.5 |
| Goodwill & intangible assets | $1673.3 | $1154.3 | $524.6 | $610.1 |
| Total noncurrent assets | $2341.8 | $1854.2 | $1023 | $1114.8 |
| Total investments | $450.3 | $1154.6 | $1258.8 | $1171.7 |
| Total assets | $3931.9 | $4632.1 | $4162.2 | $3551.6 |
| Current liabilities | ||||
| Accounts payable | $126.3 | $169.4 | $156.7 | $116.9 |
| Deferred revenue | ||||
| Short long term debt | $13.4 | $326 | $421.1 | $402.5 |
| Total current liabilities | $269.3 | $633.8 | $716.5 | $664.6 |
| Long term debt | $2546.2 | $2547.7 | $1466.1 | $837.4 |
| Total noncurrent liabilities | $2705.3 | $2642.5 | $1570.7 | $914.2 |
| Total debt | $2559.6 | $2873.7 | $1936 | $1239.9 |
| Total liabilities | $2974.6 | $3276.3 | $2287.2 | $1578.8 |
| Shareholders' equity | ||||
| Retained earnings | -$887.1 | -$340.6 | -$129.1 | $220.9 |
| Other shareholder equity | $9.3 | $4.1 | $0.4 | $8.2 |
| Total shareholder equity | $957.3 | $1355.8 | $1875 | $1972.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $308.3 | $366.5 | ||
| Cost of revenue | $257 | $307 | ||
| Gross Profit | $51.3 | $59.5 | ||
| Operating activities | ||||
| Research & development | $73.2 | $77.2 | ||
| Selling, general & administrative | $74.9 | $77.7 | ||
| Total operating expenses | $184.7 | $174.1 | ||
| Operating income | -$133.4 | -$114.6 | ||
| Income from continuing operations | ||||
| EBIT | -$122.1 | -$98.4 | ||
| Income tax expense | $125 | $19.6 | ||
| Interest expense | $5.4 | $9 | ||
| Net income | ||||
| Net income | -$252.5 | -$127 | ||
| Income (for common shares) | -$252.5 | -$127 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 2 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1359.2 | $1712.6 | $1742.8 | |
| Cost of revenue | $1107.7 | $959.7 | ||
| Gross Profit | $251.5 | $788.6 | $783.1 | |
| Operating activities | ||||
| Research & development | $302.2 | $214.5 | ||
| Selling, general & administrative | $310.7 | $241.4 | ||
| Total operating expenses | $685.5 | $461.9 | $256.1 | |
| Operating income | -$434 | $527 | ||
| Income from continuing operations | ||||
| EBIT | -$371.9 | $529.8 | ||
| Income tax expense | $140.8 | $36.2 | $65.8 | |
| Interest expense | $33.8 | -$80.2 | $66.7 | |
| Net income | ||||
| Net income | -$546.5 | $198.9 | $397.3 | |
| Income (for common shares) | -$546.5 | $397.3 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$252.5 | -$127 | -$99.1 | |
| Operating activities | ||||
| Depreciation | $99.2 | $69.1 | $64.8 | |
| Business acquisitions & disposals | -$4 | -$700.9 | ||
| Stock-based compensation | $30.5 | $31.6 | $34.6 | |
| Total cash flows from operations | $35.5 | -$7 | -$1.5 | |
| Investing activities | ||||
| Capital expenditures | -$20.6 | -$20 | -$30.8 | |
| Investments | -$2.9 | $310.3 | $336.8 | |
| Total cash flows from investing | -$47.1 | -$27.5 | $290.3 | -$394.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.1 | $7.3 | ||
| Net borrowings | -$323.1 | |||
| Total cash flows from financing | $60 | $3.7 | -$327.6 | $4.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $52.5 | $11.7 | -$44.3 | -$392.3 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$546.5 | -$131.6 | $198.9 | $397.3 |
| Operating activities | ||||
| Depreciation | $290.3 | $255.6 | $167.1 | $177.1 |
| Business acquisitions & disposals | -$704.9 | -$861.6 | -$30 | -$8.7 |
| Stock-based compensation | $128.8 | $148.4 | $103.1 | $92.9 |
| Total cash flows from operations | $24.7 | $179.8 | $459.3 | $738.7 |
| Investing activities | ||||
| Capital expenditures | -$132.2 | -$128.2 | -$84.8 | -$61.5 |
| Investments | $722.8 | $115.8 | -$111.5 | $71.2 |
| Total cash flows from investing | -$114.3 | -$874 | -$226.3 | $1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $14.4 | -$160.5 | -$530.4 | -$223.2 |
| Net borrowings | -$323.1 | $460.7 | $852.3 | -$0.5 |
| Total cash flows from financing | -$332.7 | $263 | $282.9 | -$263.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$422.3 | -$431.2 | $515.9 | $476.3 |
News
Fundamentals
| Market cap | $29.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 68.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.36 |
| Quick ratio | 4.04 |