RankingsPricing
  1. US-listed companies
  2. Lumentum Holdings Inc.
  3. Financials
  4. Cash from operations

Lumentum Holdings Inc.LITE

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 29, 202425-86.26%
Jul 1, 2023180-60.85%
Jul 2, 2022459-37.82%
Jul 3, 2021739+40.89%
Jun 27, 2020524+58.83%
Jun 29, 2019330+33.37%
Jun 30, 2018248+191.18%
Jul 1, 201785-1.85%
Jul 2, 201687+831.18%
Jun 27, 20159

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 (%)