LITE
Lumentum Holdings Inc.
801.16
1 x 799.89
1 x 804.40
bid
ask
-
56.90
6.63%
1 @ 04:00 PM
804.36 +3.20 (0.40%)
| Ytd | 117.36% | |
| 1y | 775.68% |
784.00
day range
841.26
88.93
52 week range
1085.68
| Open | 820.43 | Prev Close | 858.06 | Low | 784.00 | High | 841.26 | Mkt Cap | 62.33B |
| Vol | 4.00M | Avg Vol | 5.95M | EPS | 5.69 | P/E | 140.80 | Forward P/E | 44.19 |
| Beta | 1.48 | Short Ratio | 1.53 | Inst. Own | 105.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 900.25 | 200-d Avg | 540.13 | 1yr Est | 1111.29 |
| Income Statement | |||
| Total Revenue | 808.40M | ||
| Revenues (USD) | 808.40M | ||
| Cost of Revenue | 451.40M | ||
| Gross Profit | 357.00M | ||
| Operating Expenses | 182.50M | ||
| Research and Development Expense | 90.60M | ||
| Selling, General and Administrative Expense | 90.80M | ||
| Operating Income | 174.50M | ||
| Interest Expense | 6.20M | ||
| Income Tax Expense | 39.60M | ||
| Net Income | 144.20M | ||
| Net Income Common Stock | 142.50M | ||
| Net Income Common Stock (USD) | 142.50M | ||
| Consolidated Income | 144.20M | ||
| Earnings per Basic Share | 1.99 | ||
| Earnings per Basic Share (USD) | 1.99 | ||
| Earnings per Diluted Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 190.00M | ||
| Earning Before Interest & Taxes (USD) | 190.00M | ||
| Preferred Dividends Income Statement Impact | 1.70M | ||
| Weighted Average Shares | 71.50M | ||
| Weighted Average Shares Diluted | 96.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.62B | ||
| Cash and Equivalents (USD) | 2.62B | ||
| Investments | 554.50M | ||
| Investments Current | 554.50M | ||
| Trade and Non-Trade Receivables | 441.60M | ||
| Current Assets | 4.40B | ||
| Property, Plant & Equipment Net | 991.30M | ||
| Total Assets | 7.03B | ||
| Debt Current | 3.25B | ||
| Total Debt | 3.31B | ||
| Current Liabilities | 3.87B | ||
| Debt Non-Current | 62.60M | ||
| Total Liabilities | 4.05B | ||
| Accumulated Retained Earnings (Deficit) | -634.60M | ||
| Accumulated Other Comprehensive Income | 7.00M | ||
| Shareholders Equity | 2.97B | ||
| Shareholders Equity (USD) | 2.97B | ||
| Assets Non-Current | 2.63B | ||
| Total Debt (USD) | 3.31B | ||
| Goodwill and Intangible Assets | 1.43B | ||
| Inventory | 632.80M | ||
| Liabilities Non-Current | 189.20M | ||
| Trade and Non-Trade Payables | 392.70M | ||
| Tax Assets | 197.90M | ||
| Tax Liabilities | 5.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 66.60M | ||
| Net Cash Flow from Financing | 1.94B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.96B | ||
| Capital Expenditure | -85.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -38.00M | ||
| Issuance (Purchase) of Equity Shares | 500.00K | ||
| Issuance (Repayment) of Debt Securities | -107.20M | ||
| Net Cash Flow from Investing | -181.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -58.70M | ||
| Net Cash Flow from Operations | 203.80M | ||
| Share Based Compensation | 41.60M | ||