Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
85.08
+1.52 (1.82%)
At close: Dec 20, 2024, 4:00 PM
85.31
+0.23 (0.27%)
After-hours: Dec 20, 2024, 4:17 PM EST
Lumentum Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Revenue | 1,379 | 1,359 | 1,767 | 1,713 | 1,743 | 1,679 | Upgrade
|
| Revenue Growth (YoY) | -12.63% | -23.08% | 3.18% | -1.73% | 3.82% | 7.24% | Upgrade
|
| Cost of Revenue | 1,021 | 1,016 | 1,089 | 861.1 | 892.6 | 950.7 | Upgrade
|
| Gross Profit | 357.1 | 343.4 | 678 | 851.5 | 850.2 | 727.9 | Upgrade
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| Selling, General & Admin | 306.8 | 301.1 | 327.9 | 257.3 | 241.4 | 235.2 | Upgrade
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| Research & Development | 303 | 302.2 | 294.9 | 220.7 | 214.5 | 198.6 | Upgrade
|
| Operating Expenses | 698.2 | 687.2 | 707.2 | 540.9 | 517.6 | 487.6 | Upgrade
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| Operating Income | -341.1 | -343.8 | -29.2 | 310.6 | 332.6 | 240.3 | Upgrade
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| Interest Expense | -29.6 | -33.8 | -35.5 | -80.2 | -66.7 | -61.2 | Upgrade
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| Interest & Investment Income | 49 | 61.3 | 40.8 | 6.1 | 5.7 | 15.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.6 | 0.8 | 7 | 6.1 | -4.4 | -4.4 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0.2 | 1.5 | 5.4 | Upgrade
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| EBT Excluding Unusual Items | -321.1 | -315.5 | -16.9 | 242.4 | 268.7 | 195.9 | Upgrade
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| Merger & Restructuring Charges | -94.5 | -90.2 | -57.4 | -7.3 | 199.4 | -30 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 14.6 | Upgrade
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| Asset Writedown | - | - | -8.4 | - | -5 | -6.2 | Upgrade
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| Legal Settlements | - | - | -7.8 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1 | - | - | - | Upgrade
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| Pretax Income | -415.6 | -405.7 | -102.4 | 235.1 | 463.1 | 174.3 | Upgrade
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| Income Tax Expense | 145.4 | 140.8 | 29.2 | 36.2 | 65.8 | 38.8 | Upgrade
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| Net Income | -561 | -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | Upgrade
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| Net Income to Common | -561 | -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | Upgrade
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| Net Income Growth | - | - | - | -49.94% | 193.21% | - | Upgrade
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| Shares Outstanding (Basic) | 68 | 67 | 68 | 71 | 75 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 67 | 68 | 74 | 78 | 78 | Upgrade
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| Shares Change (YoY) | -0.37% | -1.46% | -7.95% | -5.36% | 1.03% | 9.76% | Upgrade
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| EPS (Basic) | -8.29 | -8.12 | -1.93 | 2.79 | 5.27 | 1.79 | Upgrade
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| EPS (Diluted) | -8.29 | -8.12 | -1.93 | 2.68 | 5.07 | 1.75 | Upgrade
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| EPS Growth | - | - | - | -47.14% | 189.71% | - | Upgrade
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| Free Cash Flow | -82.7 | -108.3 | 51.3 | 368.1 | 643.9 | 434.3 | Upgrade
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| Free Cash Flow Per Share | -1.22 | -1.61 | 0.75 | 4.96 | 8.21 | 5.60 | Upgrade
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| Gross Margin | 25.90% | 25.26% | 38.37% | 49.72% | 48.78% | 43.36% | Upgrade
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| Operating Margin | -24.74% | -25.29% | -1.65% | 18.14% | 19.08% | 14.32% | Upgrade
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| Profit Margin | -40.70% | -40.21% | -7.45% | 11.61% | 22.80% | 8.07% | Upgrade
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| Free Cash Flow Margin | -6.00% | -7.97% | 2.90% | 21.49% | 36.95% | 25.87% | Upgrade
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| EBITDA | -68.4 | -82.6 | 211.22 | 477.7 | 509.7 | 432.2 | Upgrade
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| EBITDA Margin | -4.96% | -6.08% | 11.95% | 27.89% | 29.25% | 25.75% | Upgrade
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| D&A For EBITDA | 272.7 | 261.2 | 240.42 | 167.1 | 177.1 | 191.9 | Upgrade
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| EBIT | -341.1 | -343.8 | -29.2 | 310.6 | 332.6 | 240.3 | Upgrade
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| EBIT Margin | -24.74% | -25.29% | -1.65% | 18.14% | 19.08% | 14.32% | Upgrade
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| Effective Tax Rate | - | - | - | 15.40% | 14.21% | 22.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.