Lumentum Holdings Inc. financial data

Symbol
LITE on Nasdaq
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%