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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 $-8.286; its P/E ratio is -9.95; Lumentum Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 336.90M$ 308.30M$ 366.50M$ 366.80M$ 317.60M
Gross Profit$ 77.90M$ 29.00M$ 81.80M$ 64.00M$ 76.70M
EBIT$ -79.20M$ -127.50M$ -98.40M$ -91.80M$ -59.60M
EBITDA$ -7.90M$ -35.80M$ -20.30M$ -27.00M$ -2.40M
Net Income Common Stockholders$ -82.40M$ -252.50M$ -127.00M$ -99.10M$ -67.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 916.10M$ 887.00M$ 870.90M$ 1.22B$ 1.94B
Total Assets$ 3.97B$ 3.93B$ 4.20B$ 4.66B$ 4.54B
Total Debt$ 2.62B$ 2.56B$ 2.56B$ 2.89B$ 2.87B
Net Debt$ 1.71B$ 1.67B$ 1.69B$ 1.66B$ 925.30M
Total Liabilities$ 3.07B$ 2.97B$ 3.03B$ 3.38B$ 3.23B
Stockholders Equity$ 895.90M$ 957.30M$ 1.18B$ 1.28B$ 1.31B
Cash Flow-
Free Cash Flow$ -34.30M$ 711.80M$ -27.00M$ -32.50M$ -63.10M
Operating Cash Flow$ 39.60M$ 35.50M$ -7.00M$ -1.50M$ -2.30M
Investing Cash Flow$ -47.10M$ -27.50M$ 290.30M$ -394.90M$ 17.80M
Financing Cash Flow$ 60.00M$ 3.70M$ -327.60M$ 4.10M$ -12.90M
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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