Lumentum Inc. (LITE)
70.34
0.72 (1.03%)
At close: Feb 28, 2025, 3:59 PM
70.33
-0.01%
After-hours: Feb 28, 2025, 04:00 PM EST
Lumentum Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 1.36B | 1.77B | 1.71B | 1.74B | 1.68B | 1.57B | 1.25B | 1B | 903M | 837.1M | 817.9M | 769.9M | 727.9M |
| Cost of Revenue | 1.11B | 1.2B | 924M | 959.7M | 1.03B | 1.14B | 815.6M | 683.5M | 625.7M | 579.2M | 561.3M | 547.1M | 523M |
| Gross Profit | 251.5M | 569M | 788.6M | 783.1M | 650.2M | 425.9M | 432.1M | 318.1M | 277.3M | 257.9M | 256.6M | 222.8M | 204.9M |
| Operating Income | -434M | -115.7M | 147.1M | 152.9M | 55.9M | -62.7M | 139.9M | 47.6M | 11.5M | -23.4M | 8.7M | 3.9M | -4.5M |
| Interest Income | 61.3M | 40.8M | 6.1M | 5.7M | 15.8M | 13.9M | 8.5M | 1.1M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -405.7M | -102.4M | 235.1M | 463.1M | 174.3M | -33.3M | 129.4M | -59.8M | 9.7M | -24.5M | 9.8M | 3.7M | 4M |
| Net Income | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M | -3.4M | 10.7M | 6.5M | 2.6M |
| Selling & General & Admin | 310.7M | 348.8M | 265.7M | 241.4M | 235.2M | 200.3M | 128.2M | 110.2M | 117.3M | 128.9M | 108.2M | 102.6M | 101.6M |
| Research & Development | 302.2M | 307.8M | 220.7M | 214.5M | 198.6M | 184.6M | 156.8M | 148.3M | 141.1M | 140.8M | 134.9M | 113.7M | 107M |
| Other Expenses | 72.6M | 48.8M | 12M | 2.8M | 31.4M | 2.5M | 300K | 1.7M | -200K | -100K | -300K | -300K | 400K |
| Operating Expenses | 685.5M | 656.6M | 486.4M | 455.9M | 433.8M | 384.9M | 285M | 258.5M | 258.4M | 269.7M | 243.1M | 216.3M | 208.6M |
| Interest Expense | 33.8M | 35.5M | 80.2M | 66.7M | 61.2M | 36.3M | 18.2M | 5.5M | 100K | 700K | 200K | 1M | 900K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.79B | 1.85B | 1.41B | 1.42B | 1.46B | 1.52B | 1.1B | 942M | 884.1M | 848.9M | 804.4M | 763.4M | 731.6M |
| Income Tax | 140.8M | 29.2M | 36.2M | 65.8M | 38.8M | 3.1M | -118.7M | 42.7M | 400K | -21.1M | -900K | -2.8M | 1.4M |
| Shares Outstanding (Basic) | 67.3M | 68.3M | 71.2M | 75.4M | 75.9M | 70.7M | 62.3M | 60.47M | 59.1M | 56.67M | 58M | 58M | 58M |
| Shares Outstanding (Diluted) | 67.3M | 68.3M | 74.2M | 78.4M | 77.6M | 70.7M | 63.3M | 60.6M | 61.2M | 58.41M | 58M | 58M | 58M |
| EPS (Basic) | -8.12 | -1.93 | 2.79 | 5.27 | 1.79 | -0.51 | 3.98 | -1.7 | -0.05 | -0.06 | 0.18 | 0.11 | 0.04 |
| EPS (Diluted) | -8.12 | -1.93 | 2.68 | 5.07 | 1.75 | -0.51 | 3.92 | -1.69 | -0.05 | -0.06 | 0.18 | 0.11 | 0.04 |
| EBITDA | -110.7M | 167.4M | 482.4M | 706.9M | 419.4M | 160.5M | 224.8M | 6.7M | 64.3M | 27.2M | 54.8M | 50.7M | 38.7M |
| Depreciation & Amortization | 290.3M | 234.3M | 167.1M | 177.1M | 191.9M | 157.5M | 77.2M | 61M | 54.6M | 51M | 44.8M | 46M | 42M |