Sectors
LITE
Lumentum Holdings Inc.
914.76
1 x 906.43
1 x 915.20
bid
ask
+
19.76
2.21%
1 @ 06:03 PM
913.40 -1.36 (0.15%)
| Ytd | 148.18% | |
| 1y | 588.77% |
886.87
day range
918.84
125.00
52 week range
1085.68
| Open | 895.30 | Prev Close | 895.00 | Low | 886.87 | High | 918.84 | Mkt Cap | 82.05B |
| Vol | 3.20M | Avg Vol | 5.15M | EPS | -92.99 | P/E | N/A | Forward P/E | 27.71 |
| Beta | 1.51 | Short Ratio | 1.45 | Inst. Own | 94.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 814.26 | 200-d Avg | 669.35 | 1yr Est | 1148.30 |
| Income Statement | |||
| Total Revenue | 1.01B | ||
| Revenues (USD) | 1.01B | ||
| Cost of Revenue | 529.00M | ||
| Gross Profit | 477.30M | ||
| Operating Expenses | 198.00M | ||
| Research and Development Expense | 104.40M | ||
| Selling, General and Administrative Expense | 91.20M | ||
| Operating Income | 279.30M | ||
| Interest Expense | 3.60M | ||
| Income Tax Expense | -296.60M | ||
| Net Income | -7.16B | ||
| Net Income Common Stock | -7.16B | ||
| Net Income Common Stock (USD) | -7.16B | ||
| Consolidated Income | -7.16B | ||
| Earnings per Basic Share | -96.14 | ||
| Earnings per Basic Share (USD) | -96.14 | ||
| Earnings per Diluted Share | -95.55 | ||
| Earning Before Interest & Taxes (EBIT) | -7.45B | ||
| Earning Before Interest & Taxes (USD) | -7.45B | ||
| Preferred Dividends Income Statement Impact | -900.00K | ||
| Weighted Average Shares | 85.40M | ||
| Weighted Average Shares Diluted | 74.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.04B | ||
| Cash and Equivalents (USD) | 2.04B | ||
| Investments | 694.90M | ||
| Investments Current | 694.90M | ||
| Trade and Non-Trade Receivables | 520.30M | ||
| Current Assets | 4.16B | ||
| Property, Plant & Equipment Net | 1.19B | ||
| Total Assets | 7.31B | ||
| Debt Current | 1.61B | ||
| Total Debt | 1.67B | ||
| Current Liabilities | 2.48B | ||
| Debt Non-Current | 60.80M | ||
| Total Liabilities | 2.66B | ||
| Accumulated Retained Earnings (Deficit) | -7.80B | ||
| Accumulated Other Comprehensive Income | 10.00M | ||
| Shareholders Equity | 4.64B | ||
| Shareholders Equity (USD) | 4.64B | ||
| Assets Non-Current | 3.15B | ||
| Total Debt (USD) | 1.67B | ||
| Goodwill and Intangible Assets | 1.40B | ||
| Inventory | 691.60M | ||
| Liabilities Non-Current | 183.10M | ||
| Trade and Non-Trade Payables | 567.40M | ||
| Tax Assets | 530.90M | ||
| Tax Liabilities | 7.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 73.60M | ||
| Net Cash Flow from Financing | -632.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -574.30M | ||
| Capital Expenditure | -164.00M | ||
| Issuance (Purchase) of Equity Shares | 7.90M | ||
| Issuance (Repayment) of Debt Securities | 98.00M | ||
| Net Cash Flow from Investing | -304.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -140.40M | ||
| Net Cash Flow from Operations | 363.00M | ||
| Share Based Compensation | 40.80M | ||