0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Lumentum Holdings Inc.

GB 0JVV

87.8GBP
6.89(8.52%)

Last update at 2024-11-21T16:54:00Z

Day Range

86.7890.28
LowHigh

52 Week Range

35.5564.72
LowHigh

Fundamentals

  • Previous Close 80.91
  • Market Cap4146.30M
  • Volume838
  • P/E Ratio0.22
  • Dividend Yield-%
  • EBITDA160.60M
  • Revenue TTM1577.80M
  • Revenue Per Share TTM23.22
  • Gross Profit TTM 851.60M
  • Diluted EPS TTM2.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-01 2022-07-02 2021-07-03 2020-06-27 2019-06-29
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2022-07-02 2021-07-03 2020-06-27 2019-06-29
Income before tax -102.40000M 235.10M 463.10M 174.30M -33.30000M
Minority interest - - - - -
Net income -131.60000M 198.90M 397.30M 135.50M -36.40000M
Selling general administrative - - 225.70M 210.40M 192.30M
Selling and marketing expenses - - - - -
Gross profit 690.10M 851.60M 850.20M 727.90M 425.90M
Reconciled depreciation - - - - -
Ebit -6.60000M 311.00M 332.60M 240.30M 141.30M
Ebitda 249.00M 478.10M 509.70M 432.20M -
Depreciation and amortization 255.60M 167.10M 177.10M 191.90M -
Non operating income net other - - - - -
Operating income -6.60000M 311.00M 332.60M 240.30M -21.60000M
Other operating expenses 1874.70M 1403.40M 1218.70M 1458.90M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 65.80M 38.80M 3.10M
Interest income - - 65.40M 46.80M 14.20M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.20M 36.20M 65.80M 38.80M 3.10M
Total revenue 1767.00M 1712.60M 1742.80M 1678.60M 1565.30M
Total operating expenses 797.80M 542.40M 326.10M 508.20M -
Cost of revenue 1076.90M 861.00M 892.60M 950.70M 1139.40M
Total other income expense net -95.80000M -75.90000M 130.50M -66.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 198.90M 397.30M 135.50M -37.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-01 2022-07-02 2021-07-03 2020-06-27 2019-06-29
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2022-07-02 2021-07-03 2020-06-27 2019-06-29
Total assets 4632.10M 4162.20M 3551.60M 3292.60M 2716.60M
Intangible assets 459.20M 155.70M 241.20M 316.80M 395.40M
Earning assets - - - - -
Other current assets 109.60M 78.10M 81.60M 73.80M 8.20M
Total liab 3276.30M 2287.20M 1578.80M 1543.40M 1219.50M
Total stockholder equity 1355.80M 1875.00M 1972.80M 1749.20M 1497.10M
Deferred long term liab - - - - -
Other current liab 464.40M 559.80M 547.70M 132.20M 38.80M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock - - - - -
Retained earnings -340.60000M -129.10000M 220.90M 64.60M 129.10M
Other liab 94.80M 55.80M 76.80M 82.50M 89.60M
Good will 695.10M 368.90M 368.90M 368.90M 368.90M
Other assets 133.10M 64.30M 76.20M 85.20M 186.20M
Cash 859.00M 1290.20M 774.30M 298.00M 218.80M
Cash and equivalents - - - - -
Total current liabilities 633.80M 716.50M 664.60M 283.00M 294.00M
Current deferred revenue - - - - -
Net debt -859.00000M -1290.20000M -774.30000M -298.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 789.80M 1120.30M 835.90M
Other stockholder equity 1696.30M 2004.00M 1751.80M 1684.50M 7.10M
Property plant equipment 566.80M 434.10M 428.50M 471.70M 433.30M
Total current assets 2777.90M 3139.20M 2436.80M 2050.00M 1332.80M
Long term investments - - - - -
Net tangible assets 201.50M 1350.40M 1362.70M 1063.50M 732.80M
Short term investments 1154.60M 1258.80M 1171.70M 1255.80M 335.90M
Net receivables 246.10M 262.00M 212.80M 233.50M 238.00M
Long term debt - - 789.80M 1120.30M 835.90M
Inventory 408.60M 250.10M 196.40M 188.90M 228.80M
Accounts payable 169.40M 156.70M 116.90M 150.80M 160.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1721.10000M -958.70000M -1038.60000M -1157.40000M -
Deferred long term asset charges - - - - -
Non current assets total 1721.10M 958.70M 1038.60M 1157.40M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-01 2022-07-02 2021-07-03 2020-06-27 2019-06-29
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2022-07-02 2021-07-03 2020-06-27 2019-06-29
Investments 115.80M -111.50000M 71.20M -917.80000M -18.10000M
Change to liabilities -74.00000M 47.00M -34.00000M -11.70000M -10.60000M
Total cashflows from investing activities -874.00000M -226.30000M 1.00M -987.70000M -779.70000M
Net borrowings 460.70M 852.30M -0.50000M 532.20M 479.50M
Total cash from financing activities 263.00M 282.90M -263.40000M 328.80M 485.10M
Change to operating activities -26.40000M -15.50000M 5.90M 8.10M 8.10M
Net income -131.60000M 198.90M 397.30M 135.50M -36.40000M
Change in cash -431.20000M 515.90M 476.30M -134.60000M 35.30M
Begin period cash flow 1290.20M 774.30M 298.00M 432.60M -
End period cash flow 859.00M 1290.20M 774.30M 298.00M 432.60M
Total cash from operating activities 179.80M 459.30M 738.70M 524.30M 330.10M
Issuance of capital stock - - - - -
Depreciation 255.60M 167.10M 177.10M 191.90M 157.50M
Other cashflows from investing activities - -30.00000M -30.00000M -30.00000M -30.00000M
Dividends paid - - - - 0.70M
Change to inventory -81.50000M -51.80000M -6.60000M 32.70M 40.60M
Change to account receivables 83.20M -49.20000M 20.20M 5.00M 27.70M
Sale purchase of stock -212.80000M -582.90000M -275.70000M -214.00000M 9.70M
Other cashflows from financing activities 614.50M 867.60M 12.80M 1052.80M -1.70000M
Change to netincome 168.10M 111.50M 102.60M 91.90M 138.40M
Capital expenditures 128.50M 91.20M 94.80M 90.00M 167.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.70M -101.00000M 13.60M 37.70M 52.10M
Stock based compensation 148.40M 103.10M 92.90M 73.20M -
Other non cash items -94.30000M 91.20M 57.80M 86.00M -
Free cash flow 51.30M 368.10M 643.90M 434.30M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0JVV
Lumentum Holdings Inc.
6.89 8.52% 87.80 0.22 - 0.03 -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -

Reports Covered

Stock Research & News

Profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers, such as argon-ion and helium-neon lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, solar cell processing, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

Lumentum Holdings Inc.

1001 Ridder Park Drive, San Jose, CA, United States, 95131

Key Executives

Name Title Year Born
Mr. Alan S. Lowe Pres, CEO & Director 1962
Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A. Exec. VP & CFO 1973
Mr. Vincent Retort Exec. VP & COO 1954
Ms. Judy G. Hamel Sr. VP, Gen. Counsel & Sec. 1966
Mr. Jason Reinhardt Exec. VP & Chief Transformation Officer 1974
Mr. Matthew Joseph Sepe VP of Fin., Corp. Controller & Chief Accounting Officer NA
Mr. Ralph Loura Sr. VP of IT & Chief Information Officer NA
Kathryn Ta VP of Investor Relations NA
Mr. Christopher W. Coldren Sr. VP and Chief Strategy & Corp. Devel. Officer 1971
Mr. Andrea Milani Sr. VP of Global Sales NA

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