Lumentum Holdings (LITE)
NASDAQ:LITE
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Lumentum Holdings (LITE) Financial Statements

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Lumentum Holdings Financial Overview

Lumentum Holdings's market cap is currently ―. The company's EPS TTM is $-8.098; its P/E ratio is -8.17; Lumentum Holdings is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 308.30M$ 366.50M$ 366.80M$ 317.60M$ 877.60M
Gross Profit$ 29.00M$ 81.80M$ 64.00M$ 94.70M$ -97.40M
EBIT$ -127.50M$ -98.40M$ -91.80M$ -59.60M$ -36.00M
EBITDA$ -35.80M$ -20.30M$ -27.00M$ 2.50M$ 31.30M
Net Income Common Stockholders$ -252.50M$ -127.00M$ -99.10M$ -67.90M$ -60.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 887.00M$ 870.90M$ 1.22B$ 1.94B$ 2.01B
Total Assets$ 3.93B$ 4.20B$ 4.66B$ 4.54B$ 4.63B
Total Debt$ 2.56B$ 2.56B$ 2.89B$ 2.87B$ 2.87B
Net Debt$ 1.67B$ 1.69B$ 1.66B$ 925.30M$ 860.10M
Total Liabilities$ 2.97B$ 3.03B$ 3.38B$ 3.23B$ 3.28B
Stockholders Equity$ 957.30M$ 1.18B$ 1.28B$ 1.31B$ 1.36B
Cash Flow-
Free Cash Flow$ 711.80M$ -27.00M$ -733.20M$ -63.10M$ 886.20M
Operating Cash Flow$ 35.50M$ -7.00M$ -1.50M$ -2.30M$ 60.70M
Investing Cash Flow$ -27.50M$ 290.30M$ -394.90M$ 17.80M$ -70.90M
Financing Cash Flow$ 3.70M$ -327.60M$ 4.10M$ -12.90M$ 320.00M
Currency in USD

Lumentum Holdings Earnings and Revenue History

Lumentum Holdings Debt to Assets

Lumentum Holdings Cash Flow

Lumentum Holdings Forecast EPS vs Actual EPS

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