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Lumentum Holdings (LITE)
NASDAQ:LITE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.65B | $ 1.36B | $ 1.77B | $ 1.71B | $ 1.71B |
| Gross Profit | $ 459.90M | $ 251.50M | $ 569.00M | $ 788.60M | $ 788.60M |
| Operating Income | $ -180.10M | $ -434.00M | $ -115.70M | $ 303.30M | $ 303.30M |
| EBITDA | $ 106.80M | $ -81.60M | $ 188.70M | $ 482.40M | $ 482.40M |
| Net Income | $ 25.90M | $ -546.50M | $ -131.60M | $ 198.90M | $ 198.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 877.10M | $ 887.00M | $ 2.01B | $ 2.55B | $ 1.95B |
| Total Assets | $ 4.22B | $ 3.93B | $ 4.63B | $ 4.16B | $ 3.55B |
| Total Debt | $ 2.61B | $ 2.56B | $ 2.87B | $ 1.94B | $ 1.24B |
| Net Debt | $ 2.09B | $ 2.12B | $ 2.01B | $ 645.80M | $ 465.60M |
| Total Liabilities | $ 3.08B | $ 2.97B | $ 3.28B | $ 2.29B | $ 1.58B |
| Stockholders' Equity | $ 1.13B | $ 957.30M | $ 1.36B | $ 1.88B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -104.70M | $ -111.30M | $ 51.30M | $ 368.10M | $ 643.90M |
| Operating Cash Flow | $ 126.30M | $ 24.70M | $ 179.80M | $ 459.30M | $ 738.70M |
| Investing Cash Flow | $ -84.10M | $ -114.30M | $ -874.00M | $ -226.30M | $ 1.00M |
| Financing Cash Flow | $ 41.80M | $ -332.70M | $ 263.00M | $ 282.90M | $ -263.40M |