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Lumentum Holdings (LITE)
NASDAQ:LITE
Holding LITE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.90M | $ 308.30M | $ 366.50M | $ 366.80M | $ 317.60M |
| Gross Profit | $ 77.90M | $ 29.00M | $ 81.80M | $ 64.00M | $ 76.70M |
| EBIT | $ -79.20M | $ -127.50M | $ -98.40M | $ -91.80M | $ -59.60M |
| EBITDA | $ -7.90M | $ -35.80M | $ -20.30M | $ -27.00M | $ -2.40M |
| Net Income Common Stockholders | $ -82.40M | $ -252.50M | $ -127.00M | $ -99.10M | $ -67.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 916.10M | $ 887.00M | $ 870.90M | $ 1.22B | $ 1.94B |
| Total Assets | $ 3.97B | $ 3.93B | $ 4.20B | $ 4.66B | $ 4.54B |
| Total Debt | $ 2.62B | $ 2.56B | $ 2.56B | $ 2.89B | $ 2.87B |
| Net Debt | $ 1.71B | $ 1.67B | $ 1.69B | $ 1.66B | $ 925.30M |
| Total Liabilities | $ 3.07B | $ 2.97B | $ 3.03B | $ 3.38B | $ 3.23B |
| Stockholders Equity | $ 895.90M | $ 957.30M | $ 1.18B | $ 1.28B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.30M | $ 711.80M | $ -27.00M | $ -32.50M | $ -63.10M |
| Operating Cash Flow | $ 39.60M | $ 35.50M | $ -7.00M | $ -1.50M | $ -2.30M |
| Investing Cash Flow | $ -47.10M | $ -27.50M | $ 290.30M | $ -394.90M | $ 17.80M |
| Financing Cash Flow | $ 60.00M | $ 3.70M | $ -327.60M | $ 4.10M | $ -12.90M |