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LITE Lumentum

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86.970
+3.200+3.82%

Close Nov 29 13:00 ET

87.050
+0.080+0.09%

Post 17:01 ET

5.97BMarket Cap-10465P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net business purchase and sale

----

18.65%-700.9M

--0

----

-2,772.00%-861.6M

--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

-45.95%460.7M

18,764.00%466.6M

--0

---5M

Net common stock issuance

----

--0

----

67.71%-175.6M

-46.69%-139.8M

--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

-22.61%425M

-20.74%469.3M

42.34%861.6M

-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

Accounting Standards

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%14.9M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data