Lumentum Holdings Inc.
NASDAQ:LITE
83.85 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 336.9 | 308.3 | 366.5 | 366.8 | 317.6 | 370.8 | 383.4 | 506 | 506.8 | 422.1 | 395.4 | 446.7 | 448.4 | 392.1 | 419.5 | 478.8 | 452.4 | 368.1 | 402.8 | 457.8 | 449.9 | 404.6 | 432.9 | 373.7 | 354.1 | 301.1 | 298.8 | 404.6 | 243.2 | 222.7 | 255.8 | 265 | 258.1 | 241.7 | 230.4 | 218.3 | 212.6 | 208.9 | 198.7 | 210.5 | 219 | 201 | 213.5 | 201.7 | 201.7 |
Kosten van de omzet
| 259 | 276.1 | 325.1 | 302.8 | 240.9 | 281.2 | 271.4 | 339.8 | 305.6 | 240.4 | 228.2 | 239.2 | 216.2 | 229.3 | 234.5 | 249.2 | 246.7 | 232.4 | 245.1 | 268.7 | 282.2 | 317.8 | 344.6 | 248.9 | 228.1 | 205.6 | 201.8 | 233.5 | 174.7 | 155.4 | 173.7 | 178 | 176.4 | 162.2 | 167.6 | 150.2 | 145.7 | 145.3 | 141.6 | 143.6 | 148.7 | 137.2 | 142.2 | 138.65 | 138.65 |
Brutowinst
| 77.9 | 32.2 | 41.4 | 64 | 76.7 | 89.6 | 112 | 166.2 | 201.2 | 181.7 | 167.2 | 207.5 | 232.2 | 162.8 | 185 | 229.6 | 205.7 | 135.7 | 157.7 | 189.1 | 167.7 | 86.8 | 88.3 | 124.8 | 126 | 95.5 | 97 | 171.1 | 68.5 | 67.3 | 82.1 | 87 | 81.7 | 79.5 | 62.8 | 68.1 | 66.9 | 63.6 | 57.1 | 66.9 | 70.3 | 63.8 | 71.3 | 63.05 | 63.05 |
Brutowinstmarge
| 0.231 | 0.104 | 0.113 | 0.174 | 0.241 | 0.242 | 0.292 | 0.328 | 0.397 | 0.43 | 0.423 | 0.465 | 0.518 | 0.415 | 0.441 | 0.48 | 0.455 | 0.369 | 0.392 | 0.413 | 0.373 | 0.215 | 0.204 | 0.334 | 0.356 | 0.317 | 0.325 | 0.423 | 0.282 | 0.302 | 0.321 | 0.328 | 0.317 | 0.329 | 0.273 | 0.312 | 0.315 | 0.304 | 0.287 | 0.318 | 0.321 | 0.317 | 0.334 | 0.313 | 0.313 |
Onderzoek- en ontwikkelingskosten
| 74.3 | 73.2 | 76.8 | 78.3 | 73.5 | 73.9 | 85.4 | 75.8 | 72.7 | 56.7 | 56.7 | 53.2 | 54.1 | 54.1 | 57.2 | 52.8 | 50.4 | 49 | 48.7 | 51 | 49.9 | 49.5 | 57.7 | 42.8 | 34.6 | 38.5 | 38.2 | 43.8 | 36.3 | 35.4 | 37.3 | 38.7 | 36.9 | 36.4 | 35.3 | 35 | 34.4 | 35.7 | 35 | 35.1 | 35 | 36.6 | 36 | 31.15 | 31.15 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 76.3 | 55.3 | 58.1 | 85.1 | 73 | 68.3 | 76.4 | 98.4 | 105.7 | 69.6 | 63.8 | 69 | 63.3 | 58.3 | 65.5 | 61.3 | 56.3 | 54.8 | 61.3 | 62.4 | 56.7 | 49.4 | 55.2 | 62.7 | 33 | 32.7 | 33.2 | 35.7 | 26.6 | 26 | 28.1 | 31 | 25.1 | 29.5 | 28 | 25.8 | 33.6 | 38.7 | 31.8 | 31.2 | 28.3 | 30.3 | 27.9 | 25 | 25 |
Overige kosten
| 9.7 | 36.6 | -0.1 | 5.8 | 11 | 19.9 | 11.4 | 3.7 | 9.3 | 8.2 | 0 | -0.3 | 0.6 | 0.7 | 0.1 | 0.4 | 0.5 | 3.5 | 15.8 | -0.1 | -0.1 | -0.2 | 2.3 | 0.1 | 0.3 | 7.2 | 0.1 | 1.7 | 1.4 | 7.4 | 3.1 | 4 | 2.9 | 7.4 | 1.8 | 1.1 | 1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 160.3 | 128.5 | 134.9 | 163.4 | 146.5 | 142.2 | 161.8 | 174.2 | 178.4 | 126.3 | 120.5 | 122.2 | 117.4 | 112.4 | 122.7 | 114.1 | 106.7 | 103.8 | 110 | 113.4 | 106.6 | 98.9 | 112.9 | 105.5 | 67.6 | 71.2 | 71.4 | 79.5 | 62.9 | 61.4 | 65.4 | 69.7 | 62 | 65.9 | 63.3 | 60.8 | 68 | 74.4 | 66.8 | 66.3 | 63.3 | 66.9 | 63.9 | 59.05 | 59.05 |
Bedrijfsresultaat
| -82.4 | -96.3 | -93.5 | -105.2 | -80.8 | -55.9 | -49.8 | -8 | 27.6 | 22 | 46.8 | 85.2 | 115.9 | 45.8 | 266.9 | 115.3 | 99 | 27 | 42.5 | 74.8 | 59.8 | -13.8 | -76.4 | 11.5 | 57.1 | 20.9 | 25.5 | 90.8 | 2.7 | 3.9 | 13.6 | 13.3 | 16.8 | 10.1 | -2.3 | 6.2 | -2.5 | -15.7 | -10.8 | -3.2 | 5.2 | -6.8 | 7.5 | 4.6 | 4.6 |
Bedrijfsresultaat ratio
| -0.245 | -0.312 | -0.255 | -0.287 | -0.254 | -0.151 | -0.13 | -0.016 | 0.054 | 0.052 | 0.118 | 0.191 | 0.258 | 0.117 | 0.636 | 0.241 | 0.219 | 0.073 | 0.106 | 0.163 | 0.133 | -0.034 | -0.176 | 0.031 | 0.161 | 0.069 | 0.085 | 0.224 | 0.011 | 0.018 | 0.053 | 0.05 | 0.065 | 0.042 | -0.01 | 0.028 | -0.012 | -0.075 | -0.054 | -0.015 | 0.024 | -0.034 | 0.035 | 0.023 | 0.023 |
Totaal overige inkomsten en kosten netto
| 3.2 | -31.2 | -13.9 | -9.5 | -11.5 | 16.6 | 1.1 | -19.1 | -8.8 | 15.1 | -17.5 | 0.3 | 1.7 | -3.9 | 206 | -2.6 | -1.8 | -1.4 | 11.3 | -3.1 | -0.3 | -1.7 | -50.5 | 3.1 | -3.4 | 4.4 | -20.8 | 8.5 | 2.3 | -31.7 | -59.7 | 0.8 | -25.6 | 0.9 | -6.6 | -3.5 | -1.4 | -5.3 | -1.1 | -3.8 | -1.8 | -2.4 | 0.1 | -0.65 | -0.65 |
Inkomen voor belasting
| -79.2 | -127.5 | -107.4 | -101.5 | -69.3 | -45.4 | -48.7 | -27.1 | 18.8 | 37.1 | 29.3 | 69.1 | 99.6 | 28.5 | 252.9 | 98.1 | 83.6 | 14.6 | 48.6 | 57.7 | 53.4 | -21.1 | -82.5 | 17.7 | 52.6 | 27.7 | 2.7 | 95.5 | 3.5 | -27.6 | -44.4 | 17.9 | -5.7 | 14.4 | -7.5 | 3.3 | -0.5 | -16 | -11.2 | -3.3 | 4.9 | -7 | 8.9 | 3.95 | 3.95 |
Inkomen voor belasting ratio
| -0.235 | -0.414 | -0.293 | -0.277 | -0.218 | -0.122 | -0.127 | -0.054 | 0.037 | 0.088 | 0.074 | 0.155 | 0.222 | 0.073 | 0.603 | 0.205 | 0.185 | 0.04 | 0.121 | 0.126 | 0.119 | -0.052 | -0.191 | 0.047 | 0.149 | 0.092 | 0.009 | 0.236 | 0.014 | -0.124 | -0.174 | 0.068 | -0.022 | 0.06 | -0.033 | 0.015 | -0.002 | -0.077 | -0.056 | -0.016 | 0.022 | -0.035 | 0.042 | 0.02 | 0.02 |
Belastingkosten
| 3.2 | 125 | 19.6 | -2.4 | -1.4 | 14.8 | -9.4 | 4.6 | 19.2 | 2.4 | 3.3 | 12.4 | 18.1 | 7 | 27.4 | 14.9 | 16.5 | 19.2 | 5.2 | 8.6 | 5.8 | 4.7 | -8.2 | 1.4 | 5.2 | -5.8 | 0.3 | -109.3 | -3.6 | 27.3 | 11.6 | 6.1 | -2.3 | 0.1 | 0.1 | 0.5 | -0.1 | 0.9 | -23.4 | 0.8 | 0.6 | -0.3 | 0.2 | 0.4 | 0.4 |
Nettowinst
| -82.4 | -252.5 | -127 | -99.1 | -67.9 | -60.2 | -39.3 | -31.7 | -0.4 | 34.7 | 26 | 56.7 | 81.5 | 21.5 | 225.5 | 83.2 | 67.1 | -4.6 | 43.4 | 49.1 | 47.6 | -25.8 | -74.3 | 16.3 | 47.4 | 33.5 | 2.7 | 204.8 | 7.1 | -54.9 | -56 | 11.8 | -3.4 | 14.3 | -7.6 | 2.8 | -0.4 | -16.9 | 12.2 | -4.1 | 4.3 | -6.7 | 8.7 | 4.35 | 4.35 |
Nettowinstmarge
| -0.245 | -0.819 | -0.347 | -0.27 | -0.214 | -0.162 | -0.103 | -0.063 | -0.001 | 0.082 | 0.066 | 0.127 | 0.182 | 0.055 | 0.538 | 0.174 | 0.148 | -0.012 | 0.108 | 0.107 | 0.106 | -0.064 | -0.172 | 0.044 | 0.134 | 0.111 | 0.009 | 0.506 | 0.029 | -0.247 | -0.219 | 0.045 | -0.013 | 0.059 | -0.033 | 0.013 | -0.002 | -0.081 | 0.061 | -0.019 | 0.02 | -0.033 | 0.041 | 0.022 | 0.022 |
WPA (Winst Per Aandeel)
| -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.006 | 0.5 | 0.37 | 0.78 | 1.12 | 0.29 | 2.97 | 1.1 | 0.89 | -0.061 | 0.58 | 0.64 | 0.62 | -0.34 | -0.98 | 0.24 | 0.73 | 0.52 | 0.04 | 3.21 | 0.11 | -0.9 | -0.92 | 0.19 | -0.057 | 0.24 | -0.13 | 0.01 | -0.007 | -0.29 | 0.21 | -0.07 | 0.074 | -0.12 | 0.15 | 0.075 | 0.075 |
Verwaterde WPA
| -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.006 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 | 2.85 | 1.06 | 0.86 | -0.061 | 0.56 | 0.63 | 0.61 | -0.34 | -0.98 | 0.08 | 0.72 | 0.4 | 0.04 | 3.05 | 0.04 | -0.9 | -0.92 | 0.19 | -0.057 | 0.23 | -0.13 | 0.01 | -0.007 | -0.29 | 0.21 | -0.07 | 0.074 | -0.12 | 0.15 | 0.075 | 0.075 |
EBITDA
| -82.4 | -26.6 | -24.4 | -17.5 | 9.1 | -32.7 | -38.4 | -4.3 | 84.3 | 63.6 | 89.4 | 127.7 | 157.2 | 51.1 | 108.2 | 162.1 | 146.4 | 35.4 | 116.2 | 123 | 118.7 | -10.4 | 42.3 | 16.2 | 81.9 | 19.9 | 47.4 | 112.3 | 24.5 | 37.6 | 92.3 | 31.4 | 59 | 12.7 | 19.2 | 24.7 | 0.3 | 2 | 4.5 | 17 | 21.2 | 6.9 | 19.7 | 15.55 | 15.55 |
EBITDA ratio
| -0.245 | -0.086 | -0.067 | -0.048 | 0.029 | -0.088 | -0.1 | -0.008 | 0.166 | 0.151 | 0.226 | 0.286 | 0.351 | 0.13 | 0.258 | 0.339 | 0.324 | 0.096 | 0.288 | 0.269 | 0.264 | -0.026 | 0.098 | 0.043 | 0.231 | 0.066 | 0.159 | 0.278 | 0.101 | 0.169 | 0.361 | 0.118 | 0.229 | 0.053 | 0.083 | 0.113 | 0.001 | 0.01 | 0.023 | 0.081 | 0.097 | 0.034 | 0.092 | 0.077 | 0.077 |