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LITE

Lumentum Holdings Inc.

$132.81
-$2.74(-2.02%)
72
Overall
--
Value
90
Tech
55
Quality
Market Cap
$8.71B
Volume
2.84M
52W Range
$45.65 - $137.10
Target Price
$129.59
Order:

Income Statement

MetricTrendChart
2016
Jun
2017
Jun
2018
Jun
2019
Jun
2020
Jun
2021
Jun
2022
Jun
2023
Jun
2024
Jun
2025
Jun
REVENUE
Total Revenue
$903.0M$1.0B$301.1M$1.6B$1.7B$1.7B$1.7B$1.8B$1.4B$1.6B
Total Revenue
$903.0M$1.0B$1.2B$1.6B$1.7B$1.7B$1.7B$1.8B$1.4B$1.6B
COST OF GOODS SOLD
Cost of Revenue
$618.9M$677.0M$-812.4M$-1.1B$1.0B$898.0M$924.0M$1.1B$1.0B$1.1B
GROSS PROFIT
Gross Profit
$284.1M$324.6M$432.1M$2.7B$650.2M$844.8M$788.6M$569.0M$251.5M$459.9M
OPERATING EXPENSES
Operating Expenses
$265.2M$265.9M$-292.2M$447.5M$446.1M$256.1M$486.4M$684.7M$685.5M$640.0M
Research & Development
$141.1M$148.3M$156.8M$184.6M$198.6M$214.5M$220.7M$307.8M$302.2M$303.9M
Research Expense
$141.1M$148.3M$156.8M$184.6M$198.6M$214.5M$220.7M$307.8M$302.2M$303.9M
Selling, General & Administrative
$117.3M$111.1M$128.2M$200.3M$235.2M$303.1M$265.7M$348.8M$310.7M$348.2M
Selling & Marketing Expenses
$117.3M$110.2M$128.2M----$61.7M--------
General & Administrative Expenses
--$900.0K$-12.1M$200.3M$235.2M$241.4M$265.7M$348.8M$310.7M$348.2M
Promotion & Advertising
----------$61.7M--------
Salaries & Wages
--$-32.7M$-46.8M$-8.9M$-10.6M$-14.6M$-12.5M$-10.4M$-7.5M--
Depreciation & Amortization
$6.8M$6.5M$3.2M$102.9M$113.3M$91.4M$81.6M$106.6M$110.6M--
Depreciation & Amortization
$6.8M$6.5M$3.2M$102.9M$113.3M$91.4M$81.6M$106.6M$110.6M--
Amortization
$6.8M$6.5M$3.2M$415.4M$422.7M$429.1M$368.9M$719.4M$1.1B--
Securities Amortization
----------$61.7M--------
Other Operating Expenses
$-69.4M$-270.5M$-292.2M$-29.2M$-7.7M$207.5M$-6.5M$-7.7M$-7.3M--
OPERATING INCOME
Operating income
$18.9M$58.7M$-1.1B$-21.6M$204.1M$527.0M$303.3M$-115.7M$-434.0M$-180.1M
EBITDA
$15.7M$5.4M$241.5M$2.4B$427.4M$706.9M$554.8M$188.7M$-100.8M$-42.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----$18.2M$36.3M$61.2M$66.7M$80.2M$35.5M--$22.2M
Intinc
----$8.5M$13.9M$15.8M$5.7M$6.1M$40.8M----
Net Non-Operating Interest Income/Expense
----$-18.2M$-36.3M$-115.0M$-66.7M$74.1M$40.8M--$-22.2M
Gain on Sale of Securities
$-600.0K$-104.2M$-800.0K$8.8M------------
Other Income/Expense
$1.8M$107.4M$-1.3B$-24.6M$-31.4M$-2.8M$7.0M$35.6M$21.8M$-65.1M
Other Special Charges
$-1.2M$-3.2M$1.3B$15.8M$31.4M$2.8M$12.0M$48.8M$62.1M$30.2M
SPECIAL ITEMS
Restructring And Mn A Income
$7.4M$12.0M$7.2M$78.4M$8.0M$7.7M$61.8M$28.1M$72.6M$22.8M
Special Income Charges
$-7.4M$-12.0M$-12.9M$-110.3M$-12.3M$-7.7M$-61.8M$-28.1M$-72.6M$-22.8M
Impairment of Capital Assets
------$30.7M$4.3M--$62.9M$6.8M----
PRE-TAX INCOME
EBIT
$8.9M$-60.7M$147.6M$2.2B$235.5M$529.8M$315.3M$-102.4M$-405.7M$-149.9M
Pre-Tax Income
$8.9M$-60.7M$129.4M$2.2B$174.3M$48.1M$235.1M$-66.9M$-371.9M$-172.1M
INCOME TAX
Tax Provision
$400.0K$42.7M$-118.7M$3.1M$38.8M$65.8M$36.2M$29.2M$140.8M$-198.0M
NET INCOME
Net Income
$8.5M$-103.4M$241.5M$-36.4M$135.5M$397.3M$198.9M$-131.6M$-546.5M$25.9M
Net Income (Continuing Operations)
$8.5M$-103.4M$241.5M$-36.4M$135.5M$397.3M$198.9M$-131.6M$-546.5M$25.9M
Net Income (Discontinued Operations)
$8.5M$-103.4M$241.5M$-36.4M$135.5M$397.3M$198.9M$-131.6M$-546.5M$25.9M
Net Income (Common Stockholders)
$-3.2M$-206.8M$241.5M$2.1B$135.5M$397.3M$198.9M$-131.6M$-546.5M$25.9M
Normalized Income
----------$47.9M----$-200.8M$-382.2M
TOTALS
Total Expenses
$884.1M$942.9M$-1.1B$-645.4M$1.4B$1.2B$1.4B$1.8B$1.7B$1.7B
SHARE & EPS DATA
Average Shares Outstanding
$59.1M$60.6M$62.3M$70.7M$75.9M$75.4M$71.2M$68.3M$67.3M$69.0M
Average Shares Outstanding (Diluted)
$59.1M$60.6M$63.3M$70.7M$77.6M$78.4M$74.2M$68.3M$67.3M$69.6M
Shares Outstanding
$60.1M$61.5M$63.3M$76.9M$75.2M$72.7M$68.1M$66.7M$68.0M$69.9M
Basic EPS
$-0.05$-1.71$3.88$-0.54$1.79$5.27$2.79$-1.93$-8.12$0.38
Basic EPS (Continuing Operations)
------$-0.54$1.79$5.27$2.79$-1.93$-8.12$0.38
Diluted EPS
$-0.05$-1.71$3.82$-0.54$1.75$5.07$2.68$-1.93$-8.12$0.37
Diluted EPS (Continuing Operations)
------$-0.54$1.75$5.07$2.68$-1.93$-8.12$0.37
OTHER METRICS
Accretion On Preferred Stock
$11.7M------------------
Accrued Preferred Stock Dividends
$-800.0K$103.4M$-900.0K$300.0K------------
Acquired In Process Rn D
----$-5.7M--------------
Acquisition Expense
----$900.0K--------------
Gain On Sale Of Business
--------$14.5M$500.0K--------
Gain On Sale Of P P E
--------$-21.8M$-300.0K$3.0M$-8.6M$-2.6M$34.9M
Loss And Loss Adjustment Expected Incurred
$800.0K----$46.5M------------
Other Gand A
--$900.0K$-12.1M$200.3M$235.2M$241.4M$265.7M$348.8M$310.7M$348.2M
Other Impairment Of Capital Assets
------$2.2M$17.5M$2.4M$3.0M$8.6M----
Other Taxes
------------------$82.2M
Other Write Down
--------------$84.4M$83.9M--
Other Write Off
--$900.0K----------------
Otherunder Preferred Stock Dividend
$11.7M$103.4M$-900.0K$300.0K------------
Preferred Stock Dividends
$11.7M$103.4M$-900.0K$300.0K------------
Rent And Landing Fees
--$-10.1M$-12.1M$-1.0M------------
Selling Expense
$117.3M$110.2M$128.2M--------------
Write Down
$800.0K------------------
Othspecchg
------$1.2M------------
Restruct
$7.4M$12.0M$7.2M$78.4M$8.0M$7.7M$61.8M$28.1M$72.6M$22.8M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2LITE$132.81-2.0%2.84M
3
4
5
6

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