Lumentum Holdings Inc. financial data

Symbol
LITE on Nasdaq
Industry
Communications Equipment, NEC
Location
1001 Ridder Park Drive, San Jose, CA
State of incorporation
Delaware
Fiscal year end
June 29
Latest financial report
10-K - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +29%
Quick Ratio 93.5 % +81.9%
Debt-to-equity 267 % +34.7%
Return On Equity -46.3 % -424%
Return On Assets -12.6 % -326%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68M shares
Common Stock, Shares, Outstanding 67.9M shares +2.26%
Entity Public Float 2.15B USD +10.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.3M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD -23.1%
Research and Development Expense 302M USD -1.82%
Operating Income (Loss) -434M USD -275%
Income Tax Expense (Benefit) 141M USD +382%
Net Income (Loss) Attributable to Parent -547M USD -315%
Earnings Per Share, Basic -8.12 USD/shares -321%
Earnings Per Share, Diluted -8.12 USD/shares -321%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437M USD -49.2%
Inventory, Net 398M USD -2.5%
Assets, Current 1.59B USD -42.8%
Deferred Income Tax Assets, Net 10.7M USD -90.8%
Property, Plant and Equipment, Net 579M USD +19.8%
Operating Lease, Right-of-Use Asset 72.8M USD -5.82%
Intangible Assets, Net (Excluding Goodwill) 618M USD +34.5%
Goodwill 1.06B USD +51.9%
Other Assets, Noncurrent 12.5M USD -25.6%
Assets 3.93B USD -15.1%
Accounts Payable, Current 126M USD -25.4%
Employee-related Liabilities, Current 36.1M USD -8.38%
Accrued Liabilities, Current 52.4M USD +2.34%
Liabilities, Current 269M USD -57.5%
Accrued Income Taxes, Noncurrent 7.5M USD -8.54%
Deferred Income Tax Liabilities, Net 55.7M USD +1538%
Operating Lease, Liability, Noncurrent 43M USD -9.85%
Other Liabilities, Noncurrent 103M USD +13.1%
Liabilities 2.97B USD -9.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.3M USD +127%
Retained Earnings (Accumulated Deficit) -887M USD -160%
Stockholders' Equity Attributable to Parent 957M USD -29.4%
Liabilities and Equity 3.93B USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.3M USD -111%
Net Cash Provided by (Used in) Financing Activities -12.9M USD +78.2%
Net Cash Provided by (Used in) Investing Activities 17.8M USD
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Shares, Issued 67.9M shares +2.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 437M USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600K USD 0%
Deferred Tax Assets, Valuation Allowance 490M USD +61.6%
Deferred Tax Assets, Gross 522M USD +14%
Operating Lease, Liability 56.4M USD -9.18%
Depreciation 111M USD +3.75%
Payments to Acquire Property, Plant, and Equipment 57.8M USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -541M USD -323%
Lessee, Operating Lease, Liability, to be Paid 61.8M USD -8.85%
Property, Plant and Equipment, Gross 1.24B USD +16.8%
Operating Lease, Liability, Current 13.4M USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD -4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.4M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +0.86%
Deferred Tax Assets, Operating Loss Carryforwards 226M USD +3.39%
Unrecognized Tax Benefits 116M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -14%
Additional Paid in Capital 1.84B USD +8.44%
Amortization of Intangible Assets 151M USD +17.9%
Deferred Tax Assets, Net of Valuation Allowance 31.8M USD -79.4%
Share-based Payment Arrangement, Expense 129M USD -13.2%
Interest Expense 37.8M USD -28.1%