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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $469.3 | $861.6 | $859 | $549.2 |
| Short term investments | $754.7 | $1082.7 | $1154.6 | $1118 |
| Net receivables | $248.3 | $220 | $246.1 | $278 |
| Inventory | $471.7 | $428 | $408.6 | $410.2 |
| Total current assets | $2062.1 | $2691.7 | $2777.9 | $2463.6 |
| Long term investments | ||||
| Property, plant & equipment | $663.6 | $580.4 | $566.8 | $564.4 |
| Goodwill & intangible assets | $1785.2 | $1130.3 | $1154.3 | $1194.6 |
| Total noncurrent assets | $2593.9 | $1853.3 | $1854.2 | $1890.4 |
| Total investments | $754.7 | $1082.7 | $1154.6 | $1118 |
| Total assets | $4656 | $4545 | $4632.1 | $4354 |
| Current liabilities | ||||
| Accounts payable | $163 | $134.6 | $169.4 | $198.7 |
| Deferred revenue | ||||
| Short long term debt | $334.2 | $327.5 | $326 | $440.6 |
| Total current liabilities | $658.4 | $593.7 | $633.8 | $768.9 |
| Long term debt | $2554.6 | $2542.1 | $2547.7 | $1953.9 |
| Total noncurrent liabilities | $2719.8 | $2640.5 | $2642.5 | $2047.1 |
| Total debt | $2888.8 | $2869.6 | $2873.7 | $2394.5 |
| Total liabilities | $3378.2 | $3234.2 | $3276.3 | $2816 |
| Shareholders' equity | ||||
| Retained earnings | -$507.6 | -$408.5 | -$340.6 | -$140.6 |
| Other shareholder equity | $9.2 | $5.2 | $4.1 | $7.1 |
| Total shareholder equity | $1277.8 | $1310.8 | $1355.8 | $1538 |
| (in millions $) | 31 Jan 2024 | 2 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $859 | $1290.2 | $774.3 | $298 |
| Short term investments | $1154.6 | $1258.8 | $1171.7 | $1255.8 |
| Net receivables | $246.1 | $262 | $212.8 | $233.5 |
| Inventory | $408.6 | $250.1 | $196.4 | $188.9 |
| Total current assets | $2777.9 | $3139.2 | $2436.8 | $2050 |
| Long term investments | ||||
| Property, plant & equipment | $566.8 | $434.1 | $428.5 | $471.7 |
| Goodwill & intangible assets | $1154.3 | $524.6 | $610.1 | $685.7 |
| Total noncurrent assets | $1854.2 | $1023 | $1114.8 | $1242.6 |
| Total investments | $1154.6 | $1258.8 | $1171.7 | $1255.8 |
| Total assets | $4632.1 | $4162.2 | $3551.6 | $3292.6 |
| Current liabilities | ||||
| Accounts payable | $169.4 | $156.7 | $116.9 | $150.8 |
| Deferred revenue | ||||
| Short long term debt | $326 | $421.1 | $402.5 | $10.8 |
| Total current liabilities | $633.8 | $716.5 | $664.6 | $283 |
| Long term debt | $2547.7 | $1466.1 | $837.4 | $1177.9 |
| Total noncurrent liabilities | $2642.5 | $1570.7 | $914.2 | $1260.4 |
| Total debt | $2873.7 | $1936 | $1239.9 | $1188.7 |
| Total liabilities | $3276.3 | $2287.2 | $1578.8 | $1543.4 |
| Shareholders' equity | ||||
| Retained earnings | -$340.6 | -$129.1 | $220.9 | $64.6 |
| Other shareholder equity | $4.1 | $0.4 | $8.2 | $7.9 |
| Total shareholder equity | $1355.8 | $1875 | $1972.8 | $1749.2 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $317.6 | $370.8 | $383.4 | |
| Cost of revenue | $240.9 | $281.2 | $271.4 | |
| Gross Profit | $76.7 | $89.6 | $112 | |
| Operating activities | ||||
| Research & development | $73.5 | $73.9 | $85.4 | |
| Selling, general & administrative | $73 | $68.3 | $76.4 | |
| Total operating expenses | $157.5 | $145.5 | $163.4 | |
| Operating income | -$80.8 | -$55.9 | -$51.4 | |
| Income from continuing operations | ||||
| EBIT | -$59.6 | -$36 | -$40 | |
| Income tax expense | -$1.4 | $14.8 | -$9.4 | |
| Interest expense | $9.7 | $9.4 | $8.7 | |
| Net income | ||||
| Net income | -$67.9 | -$60.2 | -$39.3 | |
| Income (for common shares) | -$67.9 | -$60.2 | -$39.3 | |
| (in millions $) | 31 Jan 2024 | 2 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1712.6 | $1742.8 | $1678.6 | |
| Cost of revenue | $959.7 | $1028.4 | ||
| Gross Profit | $788.6 | $783.1 | $650.2 | |
| Operating activities | ||||
| Research & development | $214.5 | $198.6 | ||
| Selling, general & administrative | $241.4 | $235.2 | ||
| Total operating expenses | $461.9 | $256.1 | $446.1 | |
| Operating income | $527 | $204.1 | ||
| Income from continuing operations | ||||
| EBIT | $529.8 | $235.5 | ||
| Income tax expense | $36.2 | $65.8 | $38.8 | |
| Interest expense | -$80.2 | $66.7 | $61.2 | |
| Net income | ||||
| Net income | $198.9 | $397.3 | $135.5 | |
| Income (for common shares) | $397.3 | $135.5 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$99.1 | -$67.9 | -$60.2 | -$39.3 |
| Operating activities | ||||
| Depreciation | $64.8 | $57.2 | $78.7 | $57.7 |
| Business acquisitions & disposals | -$700.9 | |||
| Stock-based compensation | $34.6 | $32.1 | $32.1 | $33.1 |
| Total cash flows from operations | -$1.5 | -$2.3 | $49.2 | $14.9 |
| Investing activities | ||||
| Capital expenditures | -$30.8 | -$60.8 | -$36.1 | -$29.4 |
| Investments | $336.8 | $78.6 | -$34.8 | -$22.6 |
| Total cash flows from investing | -$394.9 | $17.8 | -$70.9 | -$52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.3 | -$131.3 | $0.9 | |
| Net borrowings | $466.6 | |||
| Total cash flows from financing | $4.1 | -$12.9 | $331.5 | -$5.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$392.3 | $2.6 | $309.8 | -$42.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$131.6 | $198.9 | $397.3 | $135.5 |
| Operating activities | ||||
| Depreciation | $255.6 | $167.1 | $177.1 | $191.9 |
| Business acquisitions & disposals | -$861.6 | -$30 | -$8.7 | $16.1 |
| Stock-based compensation | $148.4 | $103.1 | $92.9 | $73.2 |
| Total cash flows from operations | $179.8 | $459.3 | $738.7 | $524.3 |
| Investing activities | ||||
| Capital expenditures | -$128.2 | -$84.8 | -$61.5 | -$86 |
| Investments | $115.8 | -$111.5 | $71.2 | -$917.8 |
| Total cash flows from investing | -$874 | -$226.3 | $1 | -$987.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$160.5 | -$530.4 | -$223.2 | -$189.4 |
| Net borrowings | $460.7 | $852.3 | -$0.5 | $532.2 |
| Total cash flows from financing | $263 | $282.9 | -$263.4 | $328.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$431.2 | $515.9 | $476.3 | -$134.6 |
News
Fundamentals
| Market cap | $2.86B |
|---|---|
| Enterprise value | $5.28B |
| Shares outstanding | 67.40M |
| 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 | 2.25 |
| Book/Share | 18.82 |
| Cash/Share | 6.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.13 |
| Quick ratio | 2.42 |