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LITE Lumentum

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66.230
-3.390-4.87%

Close Oct 18 16:00 ET

66.230
0.0000.00%

Post 20:02 ET

4.55BMarket Cap-8156P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

20.8M

Net income from continuing operations

-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

---400K

Operating gains losses

-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

--300K

Depreciation and amortization

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

--56.7M

Other non cash items

-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

--8.1M

Change In working capital

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

---90.5M

-Change in receivables

-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

---11.5M

-Change in inventory

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

---24.6M

-Change in prepaid assets

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

---1.9M

-Change in payables and accrued expense

-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

---38.2M

-Change in other current assets

-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

--3.6M

-Change in other current liabilities

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

---6.9M

-Change in other working capital

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

---11M

Cash from discontinued investing activities

Operating cash flow

-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

--20.8M

Investing cash flow

Cash flow from continuing investing activities

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

-646.6M

Net PPE purchase and sale

-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

---22.9M

Net intangibles purchase and sale

---4M

--0

---1M

--0

---3M

--0

Net business purchase and sale

18.65%-700.9M

--0

-87,512.50%-700.9M

--0

-2,772.00%-861.6M

--0

---800K

---860.8M

Net investment purchase and sale

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

--237.1M

Cash from discontinued investing activities

Investing cash flow

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

---646.6M

Financing cash flow

Cash flow from continuing financing activities

-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

-59.1M

Net issuance payments of debt

-170.13%-323.1M

--0

---323.1M

--0

-45.95%460.7M

18,764.00%466.6M

--0

---5M

---900K

Net common stock issuance

--0

67.71%-175.6M

-46.69%-139.8M

--0

---35.8M

Proceeds from stock option exercised by employees

-4.64%14.4M

-16.47%7.1M

--0

----

11.85%15.1M

23.19%8.5M

--900K

----

Net other financing activities

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

---22.4M

Cash from discontinued financing activities

Financing cash flow

-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

---59.1M

Net cash flow

Beginning cash position

-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

--1.29B

Current changes in cash

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

---684.9M

End cash Position

-49.16%436.7M

-22.61%425M

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

--605.3M

Free cash flow

-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

---2.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	20.8M
Net income from continuing operations	-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	---400K
Operating gains losses	-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	--300K
Depreciation and amortization	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	--56.7M
Other non cash items	-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	--8.1M
Change In working capital	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	---90.5M
-Change in receivables	-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	---11.5M
-Change in inventory	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	---24.6M
-Change in prepaid assets	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	---1.9M
-Change in payables and accrued expense	-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	---38.2M
-Change in other current assets	-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	--3.6M
-Change in other current liabilities	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	---6.9M
-Change in other working capital	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	---11M
Cash from discontinued investing activities
Operating cash flow	-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	--20.8M
Investing cash flow
Cash flow from continuing investing activities	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	-646.6M
Net PPE purchase and sale	-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	---22.9M
Net intangibles purchase and sale	---4M	--0	---1M	--0	---3M	--0	--0	--0	--0	--0
Net business purchase and sale	18.65%-700.9M	--0	--0	-87,512.50%-700.9M	--0	-2,772.00%-861.6M	--0	--0	---800K	---860.8M
Net investment purchase and sale	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	--237.1M
Cash from discontinued investing activities
Investing cash flow	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	---646.6M
Financing cash flow
Cash flow from continuing financing activities	-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	-59.1M
Net issuance payments of debt	-170.13%-323.1M	--0	---323.1M	--0	--0	-45.95%460.7M	18,764.00%466.6M	--0	---5M	---900K
Net common stock issuance	--0	--0	--0	--0	--0	67.71%-175.6M	-46.69%-139.8M	--0	--0	---35.8M
Proceeds from stock option exercised by employees	-4.64%14.4M	-16.47%7.1M	--0	----	----	11.85%15.1M	23.19%8.5M	--900K	----	----
Net other financing activities	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	---22.4M
Cash from discontinued financing activities
Financing cash flow	-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	---59.1M
Net cash flow
Beginning cash position	-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	--1.29B
Current changes in cash	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	---684.9M
End cash Position	-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	--605.3M
Free cash flow	-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	---2.1M
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