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Lumentum

NASDAQ: LITE

Stock price

1048.6 USD

(+0%) TODAY

Communications EquipmentCommunication Equipment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
(1.7)
3.8
(0.5)
1.8
2.7
2.7
(1.9)
(8.1)
0.4
(93)
112.3%
02Free cash flow per share
0.1
(0.9)
2.4
2.3
5.6
8.7
5
0.8
(1.7)
(1.5)
4
48.9%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
5.4%
(0.9)%
0.3%
(1.9)%
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
903
1,002
1,248
1,565
1,679
1,713
1,713
1,767
1,359
1,645
3,014
12.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.8%
07Cost of revenue
(625.7)
(683.5)
(815.6)
(1,139)
(1,028)
(924)
(924)
(1,198)
(1,108)
(1,185)
(1,758)
10.9%
08Gross profit
277.3
318.1
432.1
425.9
650.2
788.6
788.6
569
251.5
459.9
1,256
16.3%
09% Margin
30.7%
31.8%
34.6%
27.2%
38.7%
46.1%
46.1%
32.2%
18.5%
28%
41.7%
34.1% A
10Operating expenses
(265.8)
(270.5)
(292.2)
(447.5)
(446.1)
(485.3)
(486.4)
(656.6)
(612.9)
(652.1)
(731.1)
10.7%
11% of Revenue
(29.4)%
(27)%
(23.4)%
(28.6)%
(26.6)%
(28.3)%
(28.4)%
(37.2)%
(45.1)%
(39.6)%
(24.3)%
(30.7)% A
12Operating Income
11.5
47.6
139.9
(21.6)
204.1
303.3
302.2
(87.6)
(361.4)
(192.2)
524.8
46.5%
13Income tax expense
(0.4)
(42.7)
(118.7)
(3.1)
(38.8)
(36.2)
(36.2)
(29.2)
(140.8)
(198)
(237.7)
-
14Net Income
9.3
(102.5)
248.1
(36.4)
135.5
198.9
198.9
(131.6)
(546.5)
25.9
(6,935)
-
15% Margin
1%
(10.2)%
19.9%
(2.3)%
8.1%
11.6%
11.6%
(7.5)%
(40.2)%
1.6%
(230.1)%
(21.5)% A
16Shares Outstanding
61.2
60.6
63.3
70.7
77.6
74.2
74.2
68.3
67.3
69.6
74.6
2%
17EPS Basic
-
(1.7)
3.9
(0.5)
1.8
2.8
2.8
(1.9)
(8.1)
0.4
(93)
112.3%
18EPS Diluted
-
(1.7)
3.8
(0.5)
1.8
2.7
2.7
(1.9)
(8.1)
0.4
(93)
112.3%
19EBITDA
64.4
6.7
224.8
160.5
427.4
482.4
482.4
188.7
(81.6)
106.8
(7,015)
-
% Margin
7.1%
0.7%
18%
10.3%
25.5%
28.2%
28.2%
10.7%
(6)%
6.5%
(232.8)%
(9.4)% A
20Net Interest Income (expense)
(0.1)
(4.4)
(9.7)
(22.4)
(45.4)
(74.1)
(74.1)
5.3
27.5
12.2
(21.8)
71.3%
21Net Debt / EBITDA
(2.4)
6.7
(0.2)
2.5
2.1
1
1.3
10.7
(26)
19.5
0.1
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
157.1
272.9
397.3
432.6
298
774.3
1,290
859
436.7
520.7
2,044
29.3%
23Short-term investments
-
282.4
314.2
335.9
1,256
1,172
1,259
1,155
450.3
356.4
694.9
10.5%
24Accounts receivable
170.5
166.3
197.1
238
233.5
212.8
262
246.1
194.7
250
520.3
11.8%
25Other current assets
59.3
63.5
36.2
97.5
73.8
81.6
78.1
109.6
110
120.1
211.6
13.6%
26Inventory
100.6
145.2
153.6
228.8
188.9
196.4
250.1
408.6
398.4
470.1
691.6
21.3%
27Total Current Assets
489.5
930.3
1,127
1,333
2,050
2,437
3,139
2,778
1,590
1,717
4,162
23.9%
Non-Current Assets
28Net property, plant & equipment
183.4
273.5
306.9
433.3
471.7
428.5
434.1
566.8
645.3
754.3
1,188
20.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
53.4
29.1
147.4
950.5
770.9
686.3
588.9
1,287
1,697
1,747
1,957
43.4%
31Total Non-Current Assets
236.8
302.6
454.3
1,384
1,243
1,115
1,023
1,854
2,342
2,501
3,146
29.5%
Total Assets
726.3
1,233
1,582
2,717
3,293
3,552
4,162
4,632
3,932
4,219
7,308
26%
LIABILITIES
Current Liabilities
32Accounts payable
118.3
114.8
126.5
160.8
150.8
116.9
156.7
169.4
126.3
225.2
567.4
17%
33Short-term debt
-
-
7.3
5.4
11.4
402.5
421.1
326
13.4
22
1,610
96.3%
34Other current liabilities
55.4
69.4
80.2
127.8
120.8
145.2
138.7
138.4
129.6
145.6
302.7
18.5%
35Total Current Liabilities
173.7
184.2
214
294
283
664.6
716.5
633.8
269.3
392.8
2,481
30.5%
Non-Current Liabilities
36Long-term debt
-
317.5
334.6
835.9
1,178
837.4
1,515
2,548
2,546
2,586
60.8
(16.8)%
37Other non-current liabilities
19.4
76.6
71
89.6
82.5
76.8
55.8
94.8
159.1
105
122.3
20.2%
38Total Non-Current Liabilities
19.4
394.1
405.6
925.5
1,260
914.2
1,571
2,643
2,705
2,691
183.1
25.2%
39Total Liabilities
193.1
578.3
619.6
1,220
1,543
1,579
2,287
3,276
2,975
3,084
2,664
30%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-
41Retained earnings / (deficit)
20.2
(83.2)
166.4
129.1
64.6
220.9
(129.1)
(340.6)
(887.1)
(861.2)
(7,796)
-
42Accumulated other comprehensive income / (loss)
9.4
7.4
6.4
7.1
7.9
8.2
0.4
4.1
9.3
9
10
0.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
533.2
654.6
961.9
1,497
1,749
1,973
1,875
1,356
957.3
1,135
4,644
24.2%
45Total Liabilities and shareholders' Equity
726.3
1,233
1,582
2,717
3,293
3,552
4,162
4,632
3,932
4,219
7,308
26%
46Total Debt
-
317.5
341.9
841.3
1,189
1,240
1,936
2,874
2,560
2,608
1,671
20.3%
47Net Debt
(157.1)
44.6
(55.4)
408.7
891.3
465.6
645.8
2,015
2,123
2,088
(372.3)
9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
9.3
(102.5)
248.1
(36.4)
135.5
198.9
198.9
(131.6)
(546.5)
25.9
(6,935)
-
49Depreciation & amortization
54.6
61
77.2
157.5
191.9
237.3
167.1
255.6
290.3
256.7
267
17.2%
50Share-based compensation expense
24.9
32.7
46.8
60.7
73.2
92.9
103.1
148.4
128.8
177.2
170.2
21.2%
51Changes in working capital and other assets
(2.2)
93.8
(124.6)
148.3
123.7
209.6
(9.8)
(92.6)
152.1
(333.5)
7,249
-
52Net cash flows from operating activities
86.6
85
247.5
330.1
524.3
738.7
459.3
179.8
24.7
126.3
751.4
24.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(82)
(138.1)
(93.2)
(167.3)
(90)
(94.8)
(91.2)
(128.5)
(137)
(231)
(451.3)
18.6%
54Purchases of investments / marketable securities
-
(290.7)
(634.3)
(269.7)
(1,341)
(1,991)
(1,085)
(1,030)
(278.7)
(365.9)
(603.4)
8.5%
55Proceeds from maturities of marketable securities
-
8.2
600.5
251.6
423.5
2,062
973.6
1,146
1,002
464.7
264.8
47.1%
56Other investing activities
-
(5.1)
-
(594.3)
20.1
24.6
(23.6)
(861.3)
(700.1)
48.1
4.4
-
57Net cash flows from investing activities
(82)
(425.7)
(127)
(779.7)
(987.7)
1
(226.3)
(874)
(114.3)
(84.1)
(785.5)
25.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
5
11.5
1.7
0.4
(199.3)
(275.7)
(543.9)
(175.6)
14.4
(41.7)
(84.9)
-
59Dividends paid, net
(0.5)
(0.9)
(0.7)
(0.7)
-
-
-
-
-
-
-
11.9%
60Debt issuance (repayments), net
(2.3)
442.3
(6.4)
479.5
532.2
(0.5)
852.3
460.7
(323.1)
68.4
(74.5)
41.6%
61Other financing activities
134.2
3.8
9.2
5.9
(4.1)
12.8
(25.5)
(22.1)
(24)
15.1
1,716
29%
62Net cash flows from financing activities
136.4
456.7
3.8
485.1
328.8
(263.4)
282.9
263
(332.7)
41.8
1,557
27.6%
63Increase (decrease) in cash and cash equivalents
142.6
115.8
124.4
35.3
(134.6)
476.3
515.9
(431.2)
(422.3)
84
1,523
26.7%
64Cash and equivalents, ending balance
157.1
272.9
397.3
432.6
298
774.3
1,290
859
436.7
520.7
2,044
29.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4.6
(53.1)
154.3
162.8
434.3
643.9
368.1
51.3
(112.3)
(104.7)
300.1
51.9%

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