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Lumentum Holdings Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,057 (as per Q1 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker LITEno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172535455565
datesClosing price (adj.)
13.10.201757.70
11.10.201758.00
04.10.201756.05
27.09.201750.80
20.09.201759.25
13.09.201758.80
06.09.201757.85
30.08.201756.80
23.08.201756.00
16.08.201753.00
09.08.201757.40
02.08.201761.70
26.07.201764.90
19.07.201761.55
12.07.201760.35
05.07.201758.25
27.06.201759.35
20.06.201762.45
13.06.201762.55
06.06.201762.85
30.05.201758.50
23.05.201756.85
16.05.201756.55
09.05.201751.35
02.05.201742.75
25.04.201747.35
18.04.201745.30
11.04.201745.70
04.04.201750.45
28.03.201754.70
21.03.201748.45
14.03.201743.10
07.03.201746.50
28.02.201745.90
21.02.201752.55
14.02.201750.50
07.02.201740.20
31.01.201737.95
24.01.201737.70
17.01.201734.90
10.01.201737.50
03.01.201737.30
27.12.201641.15
19.12.201639.95
12.12.201641.60
05.12.201639.50
28.11.201641.30
21.11.201640.50
14.11.201637.45
07.11.201635.85
31.10.201633.60
24.10.201641.40
17.10.201640.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
57.70n/a
Market Capitalisation
in million USD
3,469n/a
Enterprise Value
in million USD
3,348n/a
Common Shares Outstanding
as per Oct 1, 2016
60,121,177n/a
Preferred Shares Outstanding
as per Oct 1, 2016
n/a
Average Basic Shares Outstanding
TTM
59,375,000n/a
Average Diluted Shares Outstanding
TTM
59,375,000n/a
Index Membership
n/a
Business Summary
Lumentum Holdings Inc offers optical and photonic products addressing end markets including data communications and telecommunications networking and industrial and commercial lasers for manufacturing, inspection and life-science applications.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 903n/a
Gross Profit 277n/a
Operating Income 19n/a
EBITDA 66n/a
Net Profit 21n/a
Balance Sheet
Cash and Cash Equivalents 157n/a
Receivables 171n/a
Total Current Assets 490n/a
PP&E 183n/a
Total Assets 726n/a
Accounts Payable 118n/a
Current Debt 0n/a
Total Current Liabilities 174n/a
Long-Term Debt 0n/a
Total Liabilities 193n/a
Total Equity 533n/a
Cash Flow
Depreciation & Amortisation 47n/a
Change in Working Capital -3n/a
Operating Cash Flow 87n/a
Net Change in PP&E and Intangibles -82n/a
Investing Cash Flow -82n/a
Dividends Paid -1n/a
Financing Cash Flow 136n/a
Total Change in Cash 142n/a
Free Cash Flow -20n/a
Profitability Ratios
Gross Margin 30.7%n/a
Operating Margin 2.1%n/a
Net Profit Margin 1.0%n/a
Return on Equity 1.7%n/a
Return on Assets 1.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 50.49n/a
EV/Sales 3.71n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 281.8%n/a
Liabilities to Equity Ratio 36.2%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
770
818
837
903
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-547
-561
-579
-626
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
223
257
258
277
Other Operating Income
0
0
0
0
Operating Expenses
-216
-243
-270
-258
Selling, General & Administrative
-103
-108
-129
-117
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-114
-135
-141
-141
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
7
14
-12
19
Non-Operating Income (Loss)
0
1
-1
-1
Interest Expense, net
-1
0
0
0
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
1
1
-1
-1
Pretax Income (Loss), Adjusted
6
15
-13
18
Abnormal Gains (Losses)
-3
-5
-12
-8
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
4
10
-25
10
Income Tax (Expense) Benefit, net
3
1
21
0
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
7
11
-3
9
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
7
11
-3
9
Minority Interest
0
0
0
0
Net Income
7
11
-3
9
Preferred Dividends
0
0
0
12
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
7
11
-3
21
Remarks
restated on Sep 29, 2015 n/a
calculated values,
restated on Sep 2, 2016 n/a
calculated values,
restated on Sep 2, 2016 n/a
calculated values,
restated on Sep 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
20
15
157
Cash & Cash Equivalents
n/a
20
15
157
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
137
151
171
Accounts Receivable, Net
n/a
137
151
171
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
97
100
101
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
33
46
61
Prepaid Expenses
n/a
33
46
61
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
286
311
490
Property, Plant & Equipment, Net
n/a
137
143
183
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
70
59
53
Intangible Assets
n/a
36
27
20
Goodwill
n/a
0
0
0
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
33
30
32
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
2
Total Noncurrent Assets
n/a
206
202
237
Total Assets
n/a
492
513
726
Liabilities and owners' equity
Payables & Accruals
n/a
125 125400000
111 110800000
162 161600000
Accounts Payable
n/a
82 82100000
78 77900000
118 118300000
Accrued Taxes
n/a
15 14700000
4 3700000
2 1900000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
29 28600000
29 29200000
41 41400000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
12 11500000
11 11400000
12 12100000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 11500000
11 11400000
12 12100000
Total Current Liabilities
n/a
137 136900000
122 122200000
174 173700000
Long Term Debt
n/a
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
20 19600000
378 377900000
19 19400000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
10 10300000
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
20 19600000
378 377900000
9 9100000
Total Noncurrent Liabilities
n/a
20 19600000
378 377900000
19 19400000
Total Liabilities
n/a
157 156500000
500 500100000
193 193100000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
313 312900000
0 0
468 467800000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
20 20200000
Other Equity
n/a
23 22700000
13 12500000
9 9400000
Equity Before Minority Interest
n/a
336 335600000
13 12500000
497 497400000
Minority Interest
n/a
0 0
0 0
36 35800000
Total Equity
n/a
336 335600000
13 12500000
533 533200000
Total Liabilities & Equity
n/a
492 492100000
513 512600000
726 726300000
Remarks restated on n/a restated on Sep 29, 2015 n/a restated on Sep 2, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
7
11
-3
9
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
34
36
43
47
Non-Cash Items
30
26
24
33
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-16
-10
-54
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
55
63
9
87
Change in Fixed Assets & Intangibles
-32
-64
-54
-82
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-13
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-32
-77
-54
-82
Dividends Paid
0
0
0
-1
Cash From (Repayment of) Debt
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
5
Increase in Capital Stock
0
0
0
5
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-28
26
41
132
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-28
26
41
136
Net Cash Before Disc. Operations and FX
-5
12
-4
141
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-5
12
-4
141
Effect of Foreign Exchange Rates
-1
0
-2
1
Net Changes in Cash
-6
12
-5
142
Remarks
restated on Sep 29, 2015 n/a
calculated values,
restated on Sep 2, 2016 n/a
calculated values,
restated on Sep 2, 2016 n/a
calculated values,
restated on Sep 2, 2016 n/a
calculated values,
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