Lumentum Holdings Inc. financial data

Symbol
LITE on Nasdaq
Industry
Communications Equipment, NEC
Location
1001 Ridder Park Drive, San Jose, California
State of incorporation
Delaware
Fiscal year end
June 29
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % +22.7%
Quick Ratio 78.5 % +74.7%
Debt-to-equity 252 % +50.9%
Return On Equity -27.7 % -1122%
Return On Assets -7.85 % -827%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6 M shares -1.6%
Common Stock, Shares, Outstanding 67.6 M shares -1.6%
Entity Public Float 1.95 B USD -58.1%
Common Stock, Value, Issued 100 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.5 M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 67.5 M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 367 M USD -4.41%
Research and Development Expense 303 M USD +4.23%
Operating Income (Loss) -357 M USD -8002%
Income Tax Expense (Benefit) 30.6 M USD +82.1%
Net Income (Loss) Attributable to Parent -354 M USD -865%
Earnings Per Share, Basic -5.26 USD/shares -912%
Earnings Per Share, Diluted -5.26 USD/shares -874%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 425 M USD -22.6%
Inventory, Net 421 M USD +2.56%
Assets, Current 1.65 B USD -33%
Deferred Income Tax Assets, Net 139 M USD +19.8%
Property, Plant and Equipment, Net 579 M USD +19.8%
Operating Lease, Right-of-Use Asset 76.7 M USD -5.89%
Intangible Assets, Net (Excluding Goodwill) 689 M USD +38.1%
Goodwill 1.06 B USD +51.7%
Other Assets, Noncurrent 15.5 M USD +1.97%
Assets 4.2 B USD -3.43%
Accounts Payable, Current 133 M USD -32.9%
Employee-related Liabilities, Current 40.4 M USD -1.7%
Accrued Liabilities, Current 61.7 M USD +3.7%
Liabilities, Current 318 M USD -58.7%
Accrued Income Taxes, Noncurrent 7.5 M USD -8.54%
Deferred Income Tax Liabilities, Net 61.7 M USD +253%
Operating Lease, Liability, Noncurrent 47.3 M USD -10.9%
Other Liabilities, Noncurrent 98.8 M USD +30.5%
Liabilities 3.03 B USD +7.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.8 M USD +23.9%
Retained Earnings (Accumulated Deficit) -635 M USD -351%
Stockholders' Equity Attributable to Parent 1.18 B USD -23.5%
Liabilities and Equity 4.2 B USD -3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.3 M USD -111%
Net Cash Provided by (Used in) Financing Activities -12.9 M USD +78.2%
Net Cash Provided by (Used in) Investing Activities 17.8 M USD
Common Stock, Shares Authorized 990 M shares 0%
Common Stock, Shares, Issued 67.6 M shares -1.6%
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 2.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 425 M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600 K USD 0%
Deferred Tax Assets, Valuation Allowance 303 M USD +15.3%
Deferred Tax Assets, Gross 458 M USD +5.97%
Operating Lease, Liability 62.1 M USD +3.5%
Depreciation 110 M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 57.8 M USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -353 M USD -1141%
Lessee, Operating Lease, Liability, to be Paid 67.8 M USD +1.96%
Property, Plant and Equipment, Gross 1.22 B USD +18.2%
Operating Lease, Liability, Current 13.8 M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2 M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1 M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.7 M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6 M USD +24.7%
Deferred Tax Assets, Operating Loss Carryforwards 219 M USD +44.8%
Deferred Federal Income Tax Expense (Benefit) -22.5 M USD -2350%
Unrecognized Tax Benefits 114 M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3 M USD +17.7%
Additional Paid in Capital 1.8 B USD +7.84%
Current State and Local Tax Expense (Benefit) 900 K USD
Current Federal Tax Expense (Benefit) 12.9 M USD -5.84%
Amortization of Intangible Assets 138 M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 155 M USD -8.52%
Share-based Payment Arrangement, Expense 130 M USD -9.44%
Deferred State and Local Income Tax Expense (Benefit) -500 K USD -267%
Interest Expense 37.8 M USD -28.1%