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LITE Lumentum

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  • 92.920
  • +2.170+2.39%
Close Dec 13 16:00 ET
  • 92.920
  • 0.0000.00%
Post 20:01 ET
6.38BMarket Cap-11.18P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 28, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,821.74%39.6M
-86.26%24.7M
-27.85%35.5M
-146.98%-7M
-101.58%-1.5M
-111.06%-2.3M
-60.85%179.8M
-56.96%49.2M
-80.55%14.9M
94.9M
Net income from continuing operations
-21.35%-82.4M
-315.27%-546.5M
-319.44%-252.5M
-223.16%-127M
-212.62%-99.1M
-16,875.00%-67.9M
-166.16%-131.6M
-273.49%-60.2M
-251.15%-39.3M
---31.7M
Operating gains losses
292.86%5.5M
-65.79%2.6M
1,300.00%1.4M
-166.67%-200K
--0
366.67%1.4M
353.33%7.6M
-92.31%100K
-57.14%300K
--6.9M
Depreciation and amortization
23.43%70.6M
13.58%290.3M
26.05%99.2M
19.76%69.1M
3.68%64.8M
0.88%57.2M
52.96%255.6M
89.18%78.7M
38.70%57.7M
--62.5M
Other non cash items
150.00%400K
-70.60%10.7M
-147.62%-1M
-1.39%7.1M
-71.58%5.4M
-109.88%-800K
-56.56%36.4M
-91.83%2.1M
-65.22%7.2M
--19M
Change In working capital
140.74%9.9M
201.61%138.8M
1,898.73%157.9M
122.30%12.4M
-550.00%-7.2M
73.15%-24.3M
-50.77%-136.6M
147.31%7.9M
-55.74%-55.6M
--1.6M
-Change in receivables
-114.56%-3.8M
-13.10%72.3M
9.01%35.1M
-64.76%18.5M
-174.00%-7.4M
326.96%26.1M
269.11%83.2M
262.63%32.2M
1,850.00%52.5M
--10M
-Change in inventory
61.31%-6.5M
190.55%73.8M
2,466.67%21.3M
201.81%45M
305.93%24.3M
31.71%-16.8M
-57.34%-81.5M
96.44%-900K
-185.16%-44.2M
---11.8M
-Change in prepaid assets
-327.40%-16.6M
828.57%30.6M
320.45%18.5M
9.43%5.8M
91.67%-1M
484.21%7.3M
70.63%-4.2M
172.13%4.4M
688.89%5.3M
---12M
-Change in payables and accrued expense
239.13%28.8M
-20.10%-114.7M
23.53%-31.2M
-39.94%-44.5M
-219.61%-18.3M
45.81%-20.7M
-285.80%-95.5M
-203.29%-40.8M
-3,280.00%-31.8M
--15.3M
-Change in other current assets
-105.41%-200K
-78.06%3.4M
-7.14%3.9M
35.29%4.6M
-304.65%-8.8M
2.78%3.7M
350.00%15.5M
500.00%4.2M
325.00%3.4M
--4.3M
-Change in other current liabilities
125.00%1M
73.46%-4.3M
12.96%-4.7M
-80.00%-6.3M
2,775.00%10.7M
42.03%-4M
-2,800.00%-16.2M
-12.50%-5.4M
-6.06%-3.5M
---400K
-Change in other working capital
136.18%7.2M
305.01%77.7M
709.86%115M
71.31%-10.7M
-76.32%-6.7M
-80.91%-19.9M
-79.62%-37.9M
1,677.78%14.2M
-152.03%-37.3M
---3.8M
Cash from discontinued investing activities
Operating cash flow
1,821.74%39.6M
-86.26%24.7M
-27.85%35.5M
-146.98%-7M
-101.58%-1.5M
-111.06%-2.3M
-60.85%179.8M
-56.96%49.2M
-80.55%14.9M
--94.9M
Investing cash flow
Cash flow from continuing investing activities
-364.61%-47.1M
86.92%-114.3M
61.21%-27.5M
658.27%290.3M
-277.89%-394.9M
102.75%17.8M
-286.21%-874M
-149.68%-70.9M
-124.14%-52M
-104.5M
Net PPE purchase and sale
-27.85%-73.9M
-3.12%-132.2M
31.86%-24.6M
35.37%-19M
22.61%-30.8M
-152.40%-57.8M
-51.18%-128.2M
-26.22%-36.1M
-61.54%-29.4M
---39.8M
Net intangibles purchase and sale
--0
---4M
--0
---1M
--0
---3M
--0
--0
--0
--0
Net business purchase and sale
----
18.65%-700.9M
--0
--0
----
----
-2,772.00%-861.6M
--0
--0
---800K
Net investment purchase and sale
-65.90%26.8M
524.18%722.8M
91.67%-2.9M
1,473.01%310.3M
627.07%336.8M
-66.85%78.6M
203.86%115.8M
-120.32%-34.8M
-190.40%-22.6M
---63.9M
Cash from discontinued investing activities
Investing cash flow
-364.61%-47.1M
86.92%-114.3M
61.21%-27.5M
658.27%290.3M
-277.89%-394.9M
102.75%17.8M
-286.21%-874M
-149.68%-70.9M
-124.14%-52M
---104.5M
Financing cash flow
Cash flow from continuing financing activities
565.12%60M
-226.50%-332.7M
-98.88%3.7M
-5,548.28%-327.6M
213.89%4.1M
78.17%-12.9M
-7.03%263M
441.40%331.5M
-101.10%-5.8M
-3.6M
Net issuance payments of debt
--76.1M
-170.13%-323.1M
--0
---323.1M
--0
--0
-45.95%460.7M
18,764.00%466.6M
--0
---5M
Net common stock issuance
----
--0
--0
--0
----
----
67.71%-175.6M
-46.69%-139.8M
--0
--0
Proceeds from stock option exercised by employees
--900K
-4.64%14.4M
-16.47%7.1M
--0
--7.3M
--0
11.85%15.1M
23.19%8.5M
--900K
----
Net other financing activities
-31.78%-17M
35.48%-24M
10.53%-3.4M
32.84%-4.5M
25.58%-3.2M
42.41%-12.9M
4.62%-37.2M
38.71%-3.8M
15.19%-6.7M
---4.3M
Cash from discontinued financing activities
Financing cash flow
565.12%60M
-226.50%-332.7M
-98.88%3.7M
-5,548.28%-327.6M
213.89%4.1M
78.17%-12.9M
-7.03%263M
441.40%331.5M
-101.10%-5.8M
---3.6M
Net cash flow
Beginning cash position
-49.16%436.7M
-33.42%859M
-22.61%425M
-20.74%469.3M
42.34%861.6M
-33.42%859M
66.63%1.29B
-51.41%549.2M
7.26%592.1M
--605.3M
Current changes in cash
1,919.23%52.5M
2.06%-422.3M
-96.22%11.7M
-3.26%-44.3M
-2,871.97%-392.3M
100.38%2.6M
-183.58%-431.2M
93.75%309.8M
-107.42%-42.9M
---13.2M
End cash Position
-43.22%489.2M
-49.16%436.7M
-49.16%436.7M
-22.61%425M
-20.74%469.3M
42.34%861.6M
-33.42%859M
-33.42%859M
-51.41%549.2M
--592.1M
Free cash flow
45.32%-34.5M
-318.91%-112.3M
-15.50%10.9M
-90.34%-27.6M
-159.09%-32.5M
-2,904.76%-63.1M
-86.06%51.3M
-84.95%12.9M
-125.00%-14.5M
--55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 28, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,821.74%39.6M-86.26%24.7M-27.85%35.5M-146.98%-7M-101.58%-1.5M-111.06%-2.3M-60.85%179.8M-56.96%49.2M-80.55%14.9M94.9M
Net income from continuing operations -21.35%-82.4M-315.27%-546.5M-319.44%-252.5M-223.16%-127M-212.62%-99.1M-16,875.00%-67.9M-166.16%-131.6M-273.49%-60.2M-251.15%-39.3M---31.7M
Operating gains losses 292.86%5.5M-65.79%2.6M1,300.00%1.4M-166.67%-200K--0366.67%1.4M353.33%7.6M-92.31%100K-57.14%300K--6.9M
Depreciation and amortization 23.43%70.6M13.58%290.3M26.05%99.2M19.76%69.1M3.68%64.8M0.88%57.2M52.96%255.6M89.18%78.7M38.70%57.7M--62.5M
Other non cash items 150.00%400K-70.60%10.7M-147.62%-1M-1.39%7.1M-71.58%5.4M-109.88%-800K-56.56%36.4M-91.83%2.1M-65.22%7.2M--19M
Change In working capital 140.74%9.9M201.61%138.8M1,898.73%157.9M122.30%12.4M-550.00%-7.2M73.15%-24.3M-50.77%-136.6M147.31%7.9M-55.74%-55.6M--1.6M
-Change in receivables -114.56%-3.8M-13.10%72.3M9.01%35.1M-64.76%18.5M-174.00%-7.4M326.96%26.1M269.11%83.2M262.63%32.2M1,850.00%52.5M--10M
-Change in inventory 61.31%-6.5M190.55%73.8M2,466.67%21.3M201.81%45M305.93%24.3M31.71%-16.8M-57.34%-81.5M96.44%-900K-185.16%-44.2M---11.8M
-Change in prepaid assets -327.40%-16.6M828.57%30.6M320.45%18.5M9.43%5.8M91.67%-1M484.21%7.3M70.63%-4.2M172.13%4.4M688.89%5.3M---12M
-Change in payables and accrued expense 239.13%28.8M-20.10%-114.7M23.53%-31.2M-39.94%-44.5M-219.61%-18.3M45.81%-20.7M-285.80%-95.5M-203.29%-40.8M-3,280.00%-31.8M--15.3M
-Change in other current assets -105.41%-200K-78.06%3.4M-7.14%3.9M35.29%4.6M-304.65%-8.8M2.78%3.7M350.00%15.5M500.00%4.2M325.00%3.4M--4.3M
-Change in other current liabilities 125.00%1M73.46%-4.3M12.96%-4.7M-80.00%-6.3M2,775.00%10.7M42.03%-4M-2,800.00%-16.2M-12.50%-5.4M-6.06%-3.5M---400K
-Change in other working capital 136.18%7.2M305.01%77.7M709.86%115M71.31%-10.7M-76.32%-6.7M-80.91%-19.9M-79.62%-37.9M1,677.78%14.2M-152.03%-37.3M---3.8M
Cash from discontinued investing activities
Operating cash flow 1,821.74%39.6M-86.26%24.7M-27.85%35.5M-146.98%-7M-101.58%-1.5M-111.06%-2.3M-60.85%179.8M-56.96%49.2M-80.55%14.9M--94.9M
Investing cash flow
Cash flow from continuing investing activities -364.61%-47.1M86.92%-114.3M61.21%-27.5M658.27%290.3M-277.89%-394.9M102.75%17.8M-286.21%-874M-149.68%-70.9M-124.14%-52M-104.5M
Net PPE purchase and sale -27.85%-73.9M-3.12%-132.2M31.86%-24.6M35.37%-19M22.61%-30.8M-152.40%-57.8M-51.18%-128.2M-26.22%-36.1M-61.54%-29.4M---39.8M
Net intangibles purchase and sale --0---4M--0---1M--0---3M--0--0--0--0
Net business purchase and sale ----18.65%-700.9M--0--0---------2,772.00%-861.6M--0--0---800K
Net investment purchase and sale -65.90%26.8M524.18%722.8M91.67%-2.9M1,473.01%310.3M627.07%336.8M-66.85%78.6M203.86%115.8M-120.32%-34.8M-190.40%-22.6M---63.9M
Cash from discontinued investing activities
Investing cash flow -364.61%-47.1M86.92%-114.3M61.21%-27.5M658.27%290.3M-277.89%-394.9M102.75%17.8M-286.21%-874M-149.68%-70.9M-124.14%-52M---104.5M
Financing cash flow
Cash flow from continuing financing activities 565.12%60M-226.50%-332.7M-98.88%3.7M-5,548.28%-327.6M213.89%4.1M78.17%-12.9M-7.03%263M441.40%331.5M-101.10%-5.8M-3.6M
Net issuance payments of debt --76.1M-170.13%-323.1M--0---323.1M--0--0-45.95%460.7M18,764.00%466.6M--0---5M
Net common stock issuance ------0--0--0--------67.71%-175.6M-46.69%-139.8M--0--0
Proceeds from stock option exercised by employees --900K-4.64%14.4M-16.47%7.1M--0--7.3M--011.85%15.1M23.19%8.5M--900K----
Net other financing activities -31.78%-17M35.48%-24M10.53%-3.4M32.84%-4.5M25.58%-3.2M42.41%-12.9M4.62%-37.2M38.71%-3.8M15.19%-6.7M---4.3M
Cash from discontinued financing activities
Financing cash flow 565.12%60M-226.50%-332.7M-98.88%3.7M-5,548.28%-327.6M213.89%4.1M78.17%-12.9M-7.03%263M441.40%331.5M-101.10%-5.8M---3.6M
Net cash flow
Beginning cash position -49.16%436.7M-33.42%859M-22.61%425M-20.74%469.3M42.34%861.6M-33.42%859M66.63%1.29B-51.41%549.2M7.26%592.1M--605.3M
Current changes in cash 1,919.23%52.5M2.06%-422.3M-96.22%11.7M-3.26%-44.3M-2,871.97%-392.3M100.38%2.6M-183.58%-431.2M93.75%309.8M-107.42%-42.9M---13.2M
End cash Position -43.22%489.2M-49.16%436.7M-49.16%436.7M-22.61%425M-20.74%469.3M42.34%861.6M-33.42%859M-33.42%859M-51.41%549.2M--592.1M
Free cash flow 45.32%-34.5M-318.91%-112.3M-15.50%10.9M-90.34%-27.6M-159.09%-32.5M-2,904.76%-63.1M-86.06%51.3M-84.95%12.9M-125.00%-14.5M--55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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