RankingsPricing
  1. US-listed companies
  2. Lumentum Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Lumentum Holdings Inc.LITE

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 29, 2024437-49.16%
Jul 1, 2023859-33.42%
Jul 2, 20221,290+66.63%
Jul 3, 2021774+159.83%
Jun 27, 2020298-31.11%
Jun 29, 2019433+8.88%
Jun 30, 2018397+45.58%
Jul 1, 2017273+73.71%
Jul 2, 2016157+983.45%
Jun 27, 201515

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)