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Lumentum Holdings LITE
$ 86.2 4.52%

Annual report 2024
added 08-21-2024

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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