Lumentum Holdings LITE
$ 86.2
4.52%
Annual report 2024
added 08-21-2024
Lumentum Holdings Income Statement 2011-2024 | LITE
Annual Income Statement Lumentum Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.8 B | 3.63 B | 6.29 B | 7.98 B | 7.13 B | 4.15 B | 3.25 B | 3.79 B | 1.8 B | 1.23 B | - | - | - | - |
Shares |
67.3 M | 68.3 M | 71.2 M | 75.4 M | 75.9 M | 70.7 M | 62.3 M | 60.6 M | 59.1 M | 58.8 M | - | - | - | - |
Historical Prices |
56.4 | 53.2 | 88.3 | 106 | 94.8 | 79.3 | 42 | 48.9 | 38.6 | 22 | - | - | - | - |
Net Income |
-546 M | -132 M | 199 M | 397 M | 136 M | -36.4 M | 248 M | -102 M | 9.3 M | -3.4 M | 10.7 M | 6.5 M | 2.6 M | - |
Revenue |
1.36 B | 1.77 B | 1.71 B | 1.74 B | 1.68 B | 1.57 B | 1.25 B | 1 B | 903 M | 837 M | 818 M | 770 M | 728 M | - |
Cost of Revenue |
1.02 B | 1.11 B | 861 M | 898 M | 975 M | 1.09 B | 812 M | 677 M | 619 M | 572 M | 552 M | 535 M | - | - |
Gross Profit |
252 M | 569 M | 789 M | 783 M | 650 M | 426 M | 432 M | 318 M | 277 M | 258 M | 257 M | 223 M | 205 M | - |
Operating Income |
-434 M | -116 M | 303 M | 527 M | 204 M | -21.6 M | 140 M | 47.6 M | 11.5 M | -23.4 M | 8.7 M | 3.9 M | - | - |
Interest Expense |
62.1 M | 48.8 M | 12 M | 66.7 M | 61.2 M | 36.3 M | 18.2 M | 5.5 M | 100 K | 700 K | 200 K | 1 M | - | - |
EBITDA |
-323 M | -9.1 M | 385 M | 618 M | 317 M | 136 M | 224 M | 109 M | 66.1 M | 27.6 M | 58.3 M | 52.5 M | 38.3 M | - |
Operating Expenses |
686 M | 685 M | 485 M | 256 M | 446 M | 448 M | 285 M | 270 M | 266 M | 281 M | 243 M | 216 M | 209 M | - |
General and Administrative Expenses |
311 M | 349 M | 266 M | 241 M | 235 M | 192 M | 128 M | 110 M | 117 M | 129 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Lumentum Holdings
2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
67.2 M | 66.7 M | 66.4 M | 68.6 M | 68.3 M | 68.1 M | 68 M | 71 M | - | 72.7 M | 74.8 M | 75.8 M | 75.6 M | 75.3 M | 75.6 M | 75.3 M | 76.8 M | 76.9 M | 76.8 M | 76.9 M | 66.8 M | 63.1 M | 66.8 M | 63.1 M | 62.2 M | 61.7 M | 62.2 M | 61.7 M | 60.3 M | 59.9 M | 60.3 M | 59.9 M | 59 M | 58.8 M | 59 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | - | - | - | - | - | - | - | - | - | - |
Net Income |
-99.1 M | -67.9 M | - | -39.3 M | -31.7 M | -400 K | -32.1 M | 26 M | 56.7 M | 81.5 M | 81.5 M | 81.5 M | 83.2 M | 83.2 M | 83.2 M | 67.1 M | 49.1 M | 49.1 M | 49.1 M | 47.6 M | 16.3 M | 16.3 M | 16.3 M | 47.4 M | 205 M | 7.1 M | 205 M | 7.1 M | 11.8 M | -3.4 M | 11.8 M | -3.4 M | 2.8 M | -200 K | 2.8 M | -200 K | -4.1 M | 4.3 M | -6.7 M | 4.8 M | 3.9 M | 8.7 M | - | - | - | - | - | - | - | - | - | - |
Revenue |
367 M | 318 M | - | 383 M | 506 M | 507 M | 1.01 B | 395 M | - | 448 M | 392 M | 420 M | 479 M | 452 M | 479 M | 452 M | 458 M | 450 M | 405 M | 433 M | 374 M | 354 M | 301 M | 299 M | 405 M | 243 M | 648 M | 256 M | 265 M | 258 M | 265 M | 258 M | 218 M | 213 M | 218 M | 213 M | 210 M | 219 M | 201 M | 202 M | 204 M | 212 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
281 M | 223 M | - | 253 M | 315 M | 283 M | 598 M | 213 M | - | 200 M | 213 M | 219 M | 234 M | 232 M | 234 M | 232 M | 256 M | 270 M | 256 M | 316 M | 244 M | 227 M | 472 M | 227 M | 233 M | 174 M | 154 M | 172 M | 176 M | 175 M | 176 M | 175 M | 148 M | 144 M | 148 M | 144 M | 142 M | 147 M | 135 M | 135 M | 138 M | 144 M | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
64 M | 76.7 M | - | 112 M | 166 M | 201 M | 367 M | 167 M | - | 232 M | 163 M | 185 M | 230 M | 206 M | 230 M | 206 M | 189 M | 168 M | 189 M | 168 M | 125 M | 126 M | 125 M | 126 M | 171 M | 68.5 M | 171 M | 68.5 M | 87 M | 81.7 M | 87 M | 81.7 M | 68.1 M | 66.9 M | 68.1 M | 66.9 M | 66.9 M | 70.3 M | 63.8 M | 64 M | 63 M | 65.8 M | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-105 M | -80.8 M | - | -51.4 M | -21.9 M | 13.5 M | -8.4 M | 46.8 M | - | 116 M | 45.8 M | 267 M | 115 M | 99 M | 115 M | 99 M | 74.8 M | 59.8 M | 74.8 M | 59.8 M | 11.5 M | 57.1 M | 11.5 M | 57.1 M | 90.8 M | 2.7 M | 90.8 M | 2.7 M | 13.3 M | 16.8 M | 13.3 M | 16.8 M | 6.2 M | -2.5 M | 6.2 M | -2.5 M | -3.2 M | 5.2 M | -6.8 M | 3.7 M | 2.8 M | 9 M | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.7 M | 9.7 M | - | 8.7 M | 8.9 M | 8.5 M | 17.4 M | 19.7 M | - | 16.9 M | 18 M | 16.4 M | 16.3 M | 16 M | 16.3 M | 16 M | 18.3 M | 11.4 M | 18.3 M | 11.4 M | 8.5 M | 5.1 M | -4.7 M | -2.4 M | -3.2 M | -3.4 M | -3.2 M | -3.4 M | -200 K | 200 K | -200 K | 200 K | -500 K | -200 K | - | 300 K | 200 K | 200 K | 100 K | -300 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-78 M | -52.6 M | - | -23.7 M | 4.5 M | 38 M | 42.5 M | 67 M | - | 136 M | 45.8 M | 290 M | 139 M | 123 M | 139 M | 123 M | 104 M | 91.4 M | 104 M | 91.4 M | 37.5 M | 76.8 M | 37.5 M | 76.8 M | 109 M | 19.4 M | 109 M | 19.4 M | 26.4 M | 28.7 M | 26.4 M | 28.7 M | 18.3 M | 9.2 M | 30 M | 9.2 M | -3.2 M | 15.6 M | -6.8 M | 3.7 M | 2.8 M | 9 M | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
169 M | 158 M | - | 163 M | 188 M | 188 M | 376 M | 120 M | - | 116 M | 117 M | -81.9 M | 114 M | 107 M | 114 M | 107 M | 114 M | 108 M | 114 M | 108 M | 113 M | 68.9 M | 113 M | 68.9 M | 80.3 M | 65.8 M | 80.3 M | 65.8 M | 73.7 M | 64.9 M | 73.7 M | 64.9 M | 61.9 M | 69.4 M | 61.9 M | 69.4 M | 70.1 M | 65.1 M | 70.6 M | 60.3 M | 60.2 M | 56.8 M | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
85.1 M | 73 M | - | 76.4 M | 98.4 M | 106 M | 204 M | 63.8 M | - | 63.3 M | 58.3 M | 65.5 M | 61.3 M | 56.3 M | 61.3 M | 56.3 M | 62.4 M | 56.7 M | 62.4 M | 56.7 M | 62.7 M | 33 M | 62.7 M | 33 M | 35.7 M | 26.6 M | 35.7 M | 26.6 M | 31 M | 25.1 M | 31 M | 25.1 M | 25.8 M | 34 M | 25.8 M | 34 M | 31.2 M | 28.3 M | 30.3 M | 26.5 M | 26 M | 25.4 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency