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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Lumentum Holdings Inc.
Lumentum Holdings Inc.
LITE
Valuace
8
Růst
38
Zdraví
82
Cena
$ 760.90
Dnes
-19.02 (-5.54%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,105.21,645.01,359.21,767.01,712.61,742.81,678.61,565.31,247.71,001.6903.0837.1817.9769.9727.9
Cost of Revenues1,401.21,185.11,107.71,198.0924.0959.71,028.41,139.4815.6683.5625.7579.2561.3547.1523.0
Gross Profit704.0459.9251.5569.0788.6783.1650.2425.9432.1318.1277.3257.9256.6222.8204.9
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues665.5533.8480.7425.2402.2336.9308.3336.9308.3317.6
Cost of Revenues425.4352.3320.8302.7302.6259.0257.0259.0257.0240.9
Gross Profit240.1181.5159.9122.599.677.951.377.951.376.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0307.8220.7214.5198.6184.6156.8148.3141.1140.8134.9113.7107.0
Selling General & Admin Expenses0.00.00.0348.8265.7241.4235.2200.3128.2110.2117.3128.9108.2102.6101.6
Depreciation & Amortization248.0256.7290.3234.3167.1177.1191.9157.577.261.054.651.044.846.042.0
Total Operating Expenses679.1640.0685.5656.6486.4455.9433.8384.9285.0258.5258.4269.7243.1216.3208.6
Operating Income24.9-180.1-434.0-115.7147.1152.955.9-62.7139.947.611.5-23.48.73.9-4.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization64.662.261.160.164.970.699.270.699.257.2
Total Operating Expenses175.8174.8168.3160.2151.2160.3184.7160.3184.7157.5
Operating Income64.36.7-8.4-37.7-51.6-82.4-133.4-82.4-133.4-80.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income36.234.461.340.86.15.715.813.98.50.00.00.00.00.00.0
Interest Expense23.122.233.835.580.266.761.236.318.25.50.10.70.21.00.9
Other Expense26.28.028.313.388.0310.2118.429.4-8.0-116.2-8.0-12.0-3.5-1.88.6
IBT51.1-172.1-405.7-102.4235.1463.1174.3-33.3129.4-59.89.7-24.59.83.74.0
Income Tax Expense-200.5-198.0140.829.236.265.838.83.1-118.742.70.4-21.1-0.9-2.81.4
Net Income251.625.9-546.5-131.6198.9397.3135.5-36.4248.1-102.59.3-3.410.76.52.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income11.68.68.27.89.09.49.99.49.921.7
Interest Expense6.35.75.45.75.65.55.45.55.49.7
Other Expense32.2-1.5-3.0-1.59.33.25.93.25.911.5
IBT96.55.2-11.4-39.2-42.3-79.2-127.5-79.2-127.5-69.3
Income Tax Expense18.31.0-224.74.918.63.2125.03.2125.0-1.4
Net Income78.24.2213.3-44.1-60.9-82.4-252.5-82.4-252.5-67.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.93$2.79$5.27$1.79$-0.51$3.98$-1.69$-0.05$-0.06$0.18$0.11$0.04
EPS Diluted$0.00$0.00$0.00$-1.93$2.68$5.07$1.75$-0.51$3.92$-1.69$-0.05$-0.06$0.18$0.11$0.04
Shares Outstanding71.169.067.368.371.275.475.970.762.360.659.158.458.058.058.0
Diluted Shares Outstanding87.869.667.368.374.278.477.670.763.360.661.258.458.058.058.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding71.170.369.669.368.968.367.868.367.866.7
Diluted Shares Outstanding87.878.372.069.368.968.367.868.367.866.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents436.7520.7436.7859.01,290.2774.3298.0432.6397.3272.9157.114.519.97.8
Short Term Investments450.3356.4450.31,154.61,258.81,171.71,255.8335.9314.2282.40.00.00.00.0
Total Cash & ST Investments887.0877.1887.02,013.62,549.01,946.01,553.8768.5711.5555.3157.114.519.97.8
Accounts Receivable200.5250.0194.7246.1262.0212.8233.5238.0197.1166.3170.5150.5136.5121.8
Inventory398.4470.1398.4408.6250.1196.4188.9228.8153.6145.2100.699.796.579.2
Other Current Assets104.2120.1110.0219.278.181.673.83.331.540.215.316.29.18.6
Total Current Assets1,590.11,717.31,590.12,777.93,139.22,436.82,050.01,332.81,127.2930.3489.5310.8286.0245.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents772.9520.7516.4479.7489.2436.7425.0469.3861.6859.0
Short Term Investments348.9356.4350.3417.0426.9450.3445.9754.71,082.71,154.6
Total Cash & ST Investments1,121.8877.1866.7896.7916.1887.0870.91,224.01,944.32,013.6
Accounts Receivable307.0250.0255.7226.9198.5194.7229.8248.3220.0246.1
Inventory531.6470.1422.9402.3403.3398.4420.7471.7428.0408.6
Other Current Assets125.2120.1122.0125.5118.3110.0128.6118.199.4219.2
Total Current Assets2,085.61,717.31,667.31,651.41,636.21,590.11,650.02,062.12,691.72,777.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment645.3754.3645.3566.8434.1428.5471.7433.3306.9273.5183.4143.2136.5103.1
Goodwill1,055.81,060.91,055.8695.1368.9368.9368.9368.911.311.45.45.65.90.0
Intangible Assets617.5465.1617.5459.2155.7241.2316.8395.47.010.114.521.829.930.3
Long-Term Investments1,522.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-1,510.210.812.516.837.33.34.016.63.53.71.60.90.50.5
Total Long-Term Assets2,341.82,501.42,341.81,854.21,023.01,114.81,242.61,383.8454.3302.6236.8201.8206.1165.4
Total Assets3,931.94,218.73,931.94,632.14,162.23,551.63,292.62,716.61,581.51,232.9726.3512.6492.1410.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment825.3754.3725.5696.3674.1645.3655.4663.6580.4566.8
Goodwill1,060.91,060.91,060.91,060.91,060.91,055.81,055.91,054.6695.1695.1
Intangible Assets430.7465.1499.8534.9573.9617.5688.5730.6435.2459.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.010.88.811.612.012.515.514.914.616.8
Total Long-Term Assets2,527.52,501.42,307.72,314.72,333.42,341.82,554.52,593.91,853.31,854.2
Total Assets4,613.14,218.73,975.03,966.13,969.63,931.94,204.54,656.04,545.04,632.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable126.3225.2126.3169.4156.7116.9150.8160.8126.5114.8118.377.882.158.6
Short-Term Debt13.422.013.4340.4421.1402.510.85.07.340.60.00.00.00.0
Other Current Liabilities129.0144.9115.893.9138.7144.6119.5125.377.421.955.444.354.853.3
Current Liabilities269.3392.8269.3633.8716.5664.6283.0294.0214.0184.2173.7122.1136.9111.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable278.6225.2195.2184.7163.1126.3133.4163.0134.6169.4
Short-Term Debt1,091.222.021.621.022.713.413.8334.2327.5340.4
Other Current Liabilities153.7144.9108.4107.4106.8115.8137.2142.6119.393.9
Current Liabilities1,526.2392.8353.0346.9305.1269.3317.6658.4593.7633.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt2,503.22,586.22,546.22,595.41,514.9837.41,177.9835.9334.2317.50.00.00.00.0
Capital Leases43.035.056.462.160.059.468.40.47.70.00.00.00.00.0
Def. Tax Liability138.77.255.73.412.935.946.555.949.848.30.00.00.00.0
Total Liabilities2,974.63,084.02,974.63,276.32,287.21,578.81,543.41,219.5619.6578.3193.1131.9156.5128.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,189.02,586.22,588.22,587.32,599.02,546.22,549.72,554.62,542.12,595.4
Capital Leases36.735.037.137.341.743.047.367.453.062.1
Def. Tax Liability6.07.239.445.453.455.761.767.612.73.4
Total Liabilities3,832.33,084.03,095.53,093.83,073.72,974.63,027.83,378.23,234.23,276.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings-887.1-861.2-887.1-340.6-129.1220.964.6129.1166.4-83.220.20.00.00.0
Comprehensive Income9.39.09.34.10.48.27.97.16.47.49.412.522.724.6
Total Common Equity957.31,134.7957.31,355.81,875.01,972.81,749.21,497.1961.9654.6533.2380.7335.6281.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-857.0-861.2-1,074.5-1,030.4-969.5-887.1-634.6-507.6-408.5-340.6
Comprehensive Income19.89.011.110.211.69.38.89.25.24.1
Total Common Equity780.81,134.7879.5872.3895.9957.31,176.71,277.81,310.81,355.8
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt2,559.62,608.22,559.62,873.71,936.01,239.91,188.7840.9334.2317.50.00.00.00.0
Book Value957.31,134.7957.31,355.81,875.01,972.81,749.21,497.1961.9654.6533.2380.7335.6281.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value780.81,134.7879.5872.3895.9957.31,176.71,277.81,310.81,355.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-546.525.9-546.5-131.6198.9397.3135.5-36.4248.1-102.59.3-3.410.76.52.6
Depreciation & Amortization260.8256.7290.3255.6167.1177.1191.9157.577.261.054.651.044.846.042.0
Stock-Based Compensation128.8177.2128.8148.4103.192.973.260.746.832.724.918.218.516.314.5
Change Working Capital138.8-314.5138.8-136.6-90.61.565.452.1-19.1-11.9-3.4-54.4-9.8-15.5-23.4
Change In Accounts Receivable72.3-58.772.383.2-49.220.25.027.7-30.84.2-21.8-17.8-15.16.910.4
Change In Accounts Payable-89.769.2-89.7-74.047.0-34.0-11.7-10.64.8-16.928.90.918.7-8.2-20.7
Change In Inventories73.8-71.373.8-81.5-51.8-6.632.740.6-7.7-41.7-3.1-6.2-13.5-4.4-1.0
Other Non-cash Items298.9-19.013.314.880.870.143.072.117.178.92.9-4.0-1.41.60.4
Cash from Operations24.70.00.0179.8459.3738.7524.3330.1247.585.086.69.362.854.936.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income78.24.2213.3-44.1-60.9-82.4-252.5-127.0-99.1-67.9
Depreciation & Amortization63.863.061.160.164.970.669.769.169.657.2
Stock-Based Compensation45.442.440.062.838.835.630.531.634.632.1
Change Working Capital75.6-54.6-254.8-57.8-11.89.9157.912.422.6-24.3
Change In Accounts Receivable-69.8-56.95.7-32.2-28.4-3.835.118.5-7.426.1
Change In Accounts Payable51.128.824.36.26.132.6-6.9-31.70.0-28.0
Change In Inventories-45.0-57.5-45.6-20.71.5-6.521.345.024.3-16.8
Other Non-cash Items-137.72.94.4-22.6-6.75.951.8-12.7-29.2-0.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-133.0-231.0-137.0-128.5-91.2-84.8-86.0-166.0-93.2-138.1-82.0-53.7-64.2-31.9-40.8
Acquisitions-700.948.1-700.1-861.6-30.01.320.1-594.393.2-5.10.00.0-12.80.0-3.6
Investments-278.7-365.9-278.7-1,030.3-1,085.1-1,991.0-1,341.3-269.7-634.3-290.70.00.00.00.00.0
Sales of Investment1,001.5464.71,001.51,146.1973.62,062.2423.5251.6600.58.20.00.00.00.00.0
Other Investing Activities177.70.00.00.36.413.3-4.0-1.3-93.20.00.00.20.10.00.1
Cash from Investing-114.30.00.0-874.0-226.31.0-987.7-779.7-127.0-425.7-82.0-53.5-76.9-31.9-44.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure76.2-76.2-53.9-62.8-40.2-74.1-24.6-16.6-31.0-60.8
Acquisitions0.00.00.047.90.00.20.00.6-700.90.0
Investments-199.2-58.3-85.7-89.8-126.5-63.9-60.0-34.40.0-149.1
Sales of Investment51.366.780.2157.8136.090.757.1344.70.0227.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-646.20.00.0460.7-1.8-0.5-510.0-11.3-6.40.0-2.30.00.00.00.0
Debt Issued332.148.6-314.11,398.4697.951.7857.8518.023.1317.52.30.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.03.10.00.00.00.0
Repurchase of Common Stock0.0-41.70.0-175.6-543.9-236.0-200.00.00.00.01.90.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.7-0.7-0.9-0.50.00.00.00.0
Other Financing Activities-9.60.00.0-22.1828.6-26.91,038.8497.110.9457.6134.240.726.2-27.713.2
Cash from Financing-332.70.00.0263.0282.9-263.4328.8485.13.8456.7136.440.726.2-27.713.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,280.2672.0-1.61.5-13.462.1-3.9-325.319.2-4.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock47.4-47.40.00.00.00.00.00.0-3.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-422.384.0-422.3-431.2515.9476.3-134.635.3124.4115.8142.6-5.412.1-5.54.9
Closing Cash Balance436.7520.7436.7859.01,290.2774.3298.0432.6397.3272.9157.114.519.97.813.3
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-115.2252.24.336.7-9.552.511.7-44.3-392.32.6
Closing Cash Balance657.7772.9520.7516.4479.7489.2436.7425.0469.3861.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-108.3-104.7-111.351.3368.1653.9438.3164.1154.3-53.14.6-44.4-1.423.0-4.7
Real Free Cash Flow-237.1-281.9-240.1-97.1265.0561.0365.1103.4107.5-85.8-20.3-62.6-19.96.7-19.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow202.9-18.310.1-64.4-15.9-34.510.9-23.6-32.5-63.1
Real Free Cash Flow157.5-60.7-29.9-127.2-54.7-70.1-19.6-55.2-67.1-95.2
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