Lumentum Holdings Inc.
NASDAQ:LITE
58.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 436.7 | 859 | 1,290.2 | 774.3 | 298 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 |
| Short Term Investments
| 450.3 | 1,154.6 | 1,258.8 | 1,171.7 | 1,255.8 | 335.9 | 314.2 | 282.4 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 887 | 2,013.6 | 2,549 | 1,946 | 1,553.8 | 768.5 | 711.5 | 555.3 | 157.1 | 14.5 | 19.9 | 7.8 |
| Net Receivables
| 200.5 | 246.1 | 262 | 212.8 | 233.5 | 238 | 197.1 | 166.3 | 170.5 | 150.5 | 136.5 | 121.8 |
| Inventory
| 398.4 | 408.6 | 250.1 | 196.4 | 188.9 | 228.8 | 153.6 | 145.2 | 100.6 | 99.7 | 96.5 | 79.2 |
| Other Current Assets
| 104.2 | 109.6 | 78.1 | 81.6 | 73.8 | 3.3 | 31.5 | 40.2 | 15.3 | 16.2 | 9.1 | 8.6 |
| Total Current Assets
| 1,590.1 | 2,777.9 | 3,139.2 | 2,436.8 | 2,050 | 1,332.8 | 1,127.2 | 930.3 | 489.5 | 310.8 | 286 | 245.3 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 645.3 | 566.8 | 434.1 | 428.5 | 471.7 | 433.3 | 306.9 | 273.5 | 183.4 | 143.2 | 136.5 | 103.1 |
| Goodwill
| 1,055.8 | 695.1 | 368.9 | 368.9 | 368.9 | 368.9 | 11.3 | 11.4 | 5.4 | 5.6 | 5.9 | 0 |
| Intangible Assets
| 617.5 | 459.2 | 155.7 | 241.2 | 316.8 | 395.4 | 7 | 10.1 | 14.5 | 21.8 | 29.9 | 30.3 |
| Goodwill and Intangible Assets
| 1,673.3 | 1,154.3 | 524.6 | 610.1 | 685.7 | 764.3 | 18.3 | 21.5 | 19.9 | 27.4 | 35.8 | 30.3 |
| Long Term Investments
| 617.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.7 | 116.3 | 27 | 72.9 | 81.2 | 169.6 | 125.6 | 3.9 | 31.9 | 30.3 | 33.3 | 31.5 |
| Other Non-Current Assets
| -605 | 16.8 | 37.3 | 3.3 | 4 | 16.6 | 3.5 | 3.7 | 1.6 | 0.9 | 0.5 | 0.5 |
| Total Non-Current Assets
| 2,341.8 | 1,854.2 | 1,023 | 1,114.8 | 1,242.6 | 1,383.8 | 454.3 | 302.6 | 236.8 | 201.8 | 206.1 | 165.4 |
| Total Assets
| 3,931.9 | 4,632.1 | 4,162.2 | 3,551.6 | 3,292.6 | 2,716.6 | 1,581.5 | 1,232.9 | 726.3 | 512.6 | 492.1 | 410.7 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 126.3 | 169.4 | 156.7 | 116.9 | 150.8 | 160.8 | 126.5 | 114.8 | 118.3 | 77.8 | 82.1 | 58.6 |
| Short Term Debt
| 13.4 | 326 | 421.1 | 402.5 | 10.8 | 5 | 7.3 | 40.6 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.2 | 28 | 26 | 43.5 | 28.8 | 8.7 | 0 | 0.7 | 1.9 | 3.9 | 17.5 | 16.7 |
| Deferred Revenue
| 0.6 | 2.1 | 0 | 0.6 | 1.9 | 2.9 | 2.8 | 6.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 129 | 136.3 | 138.7 | 144.6 | 119.5 | 125.3 | 77.4 | 21.9 | 55.4 | 44.3 | 54.8 | 53.3 |
| Total Current Liabilities
| 269.3 | 633.8 | 716.5 | 664.6 | 283 | 294 | 214 | 184.2 | 173.7 | 122.1 | 136.9 | 111.9 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,503.2 | 2,547.7 | 1,514.9 | 837.4 | 1,177.9 | 835.9 | 334.2 | 317.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 43 | 0 | 0 | 0 | 0 | 2.2 | 2.6 | 3.3 | 1.6 | 1.7 | 2.3 | 1.7 |
| Deferred Tax Liabilities Non-Current
| 138.7 | 3.4 | 12.9 | 35.9 | 46.5 | 55.9 | 49.8 | 48.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.4 | 91.4 | 42.9 | 40.9 | 36 | 31.5 | 19 | 25 | 17.8 | 8.1 | 17.3 | 15.3 |
| Total Non-Current Liabilities
| 2,705.3 | 2,642.5 | 1,570.7 | 914.2 | 1,260.4 | 925.5 | 405.6 | 394.1 | 19.4 | 9.8 | 19.6 | 17 |
| Total Liabilities
| 2,974.6 | 3,276.3 | 2,287.2 | 1,578.8 | 1,543.4 | 1,219.5 | 619.6 | 578.3 | 193.1 | 131.9 | 156.5 | 128.9 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,716.6 | 35.8 | 35.8 | 35.8 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 368.1 | 312.9 | 257.2 |
| Retained Earnings
| -887.1 | -340.6 | -129.1 | 220.9 | 64.6 | 129.1 | 166.4 | -83.2 | 20.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.3 | 4.1 | 0.4 | 8.2 | 7.9 | 7.1 | 6.4 | 7.4 | 9.4 | 12.5 | 22.7 | 24.6 |
| Other Total Stockholders Equity
| 1,835 | 1,692.2 | 2,003.6 | 1,743.6 | 1,676.6 | -1,355.8 | 753.2 | 694.5 | 467.7 | 0.1 | 0 | 0 |
| Total Shareholders Equity
| 957.3 | 1,355.8 | 1,875 | 1,972.8 | 1,749.2 | 1,497.1 | 961.9 | 654.6 | 533.2 | 380.7 | 335.6 | 281.8 |
| Total Equity
| 957.3 | 1,355.8 | 1,875 | 1,972.8 | 1,749.2 | 1,497.1 | 997.7 | 690.4 | 569 | 380.7 | 335.6 | 281.8 |
| Total Liabilities & Shareholders Equity
| 3,931.9 | 4,632.1 | 4,162.2 | 3,551.6 | 3,292.6 | 2,716.6 | 1,581.5 | 1,232.9 | 726.3 | 512.6 | 492.1 | 410.7 |