Lumentum Holdings Inc. (LITE) Financials
LITE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.7 billion | 3.4 billion |
| 2023-09-30 | 4.5 billion | 3.2 billion |
| 2023-06-30 | 4.6 billion | 3.3 billion |
| 2023-03-31 | 4.4 billion | 2.8 billion |
LITE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -32.5 million | 34.6 million |
| 2023-09-30 | -63.1 million | 32.1 million |
| 2023-06-30 | 12.9 million | 32.1 million |
| 2023-03-31 | -14.5 million | 33.1 million |
LITE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -99.1 million |
| 2023-09-30 | -67.9 million |
| 2023-06-30 | -60.2 million |
| 2023-03-31 | -39.3 million |
LITE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 67.4 million |
| 2023-09-30 | 1.9 billion | - | 53.0 million |
| 2023-06-30 | 2.0 billion | 2.5 billion | 62.1 million |
| 2023-03-31 | 1.7 billion | 1.9 billion | 67.5 million |
LITE Shares Outstanding
LITE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.0 million | 78.3 million | 85.1 million | - |
| 2023-09-30 | 60.8 million | 73.5 million | 73.0 million | - |
| 2023-06-30 | 36.3 million | 73.9 million | 68.3 million | - |
| 2023-03-31 | 29.4 million | 85.4 million | 76.4 million | - |
LITE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 366.8 million | 302.8 million |
| 2023-09-30 | 317.6 million | 240.9 million |
| 2023-06-30 | 370.8 million | 281.2 million |
| 2023-03-31 | 383.4 million | 271.4 million |
LITE
Price: $43.46
52 week price:
Earnings Per Share: -2.94 USD
P/E Ratio: -20.40
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 672200
Ebitda: 119.1 millionMarket Capitalization: 3.4 billion