LITE - Lumentum Holdings Inc
IEX Last Trade
57.62
1.090 1.892%
Share volume: 1,670,844
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Other Communications Equipment Manufacturing:
0.72%
PREVIOUS CLOSE
CHG
CHG%
$56.53
1.09
1.93%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-24 | 2022-11-08 | 2023-02-09 | 2023-05-09 | 2023-08-23 | 2023-11-08 | 2024-02-08 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.162 B | 4.387 B | 4.418 B | 4.354 B | 4.632 B | 4.545 B | 4.656 B | 4.205 B | |
| Current Assets | 3.139 B | 2.438 B | 2.493 B | 2.464 B | 2.778 B | 2.692 B | 2.062 B | 1.650 B | |
| Inventories | 250.100 M | 366.200 M | 366.900 M | 410.200 M | 408.600 M | 428.000 M | 471.700 M | 420.700 M | |
| Other Current Assets | 78.100 M | 106.800 M | 114.800 M | 108.200 M | 109.600 M | 99.400 M | 118.100 M | 128.600 M | |
| Short Term Investments | 78.100 M | 106.800 M | 114.800 M | 108.200 M | 109.600 M | 99.400 M | 118.100 M | 128.600 M | |
| Total Receivables | 262.000 M | 340.500 M | 330.500 M | 278.000 M | 246.100 M | 220.000 M | 248.300 M | 229.800 M | |
| Current Cash | 2.549 B | 1.625 B | 1.680 B | 1.667 B | 2.014 B | 1.944 B | 1.224 B | 870.900 M | |
| Total Non-current Assets | 1.023 B | 1.949 B | 1.926 B | 1.890 B | 1.854 B | 1.853 B | 2.594 B | 2.555 B | |
| Property Plant Equipment | 360.500 M | 478.000 M | 487.700 M | 482.900 M | 489.500 M | 511.600 M | 582.300 M | 578.700 M | |
| Other Assets | 37.300 M | 11.400 M | 14.700 M | 15.200 M | 16.800 M | 14.600 M | 14.900 M | 15.500 M | |
| Intangible Assets | 155.700 M | 576.000 M | 539.900 M | 498.400 M | 459.200 M | 435.200 M | 730.600 M | 688.500 M | |
| Goodwill | 368.900 M | 693.700 M | 698.200 M | 696.200 M | 695.100 M | 695.100 M | 1.055 B | 1.056 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.162 B | 4.387 B | 4.418 B | 4.354 B | 4.632 B | 4.545 B | 4.656 B | 4.205 B | |
| Total liabilities | 2.287 B | 2.861 B | 2.875 B | 2.816 B | 3.276 B | 3.234 B | 3.378 B | 3.028 B | |
| Total current liabilities | 716.500 M | 802.800 M | 814.300 M | 768.900 M | 633.800 M | 593.700 M | 658.400 M | 317.600 M | |
| Accounts Payable | 156.700 M | 205.700 M | 205.600 M | 198.700 M | 169.400 M | 134.600 M | 163.000 M | 133.400 M | |
| Other liabilities | 42.900 M | 75.900 M | 77.100 M | 75.700 M | 91.400 M | 85.700 M | 97.600 M | 98.800 M | |
| Current long term debt | 409.900 M | 420.200 M | 420.700 M | 426.200 M | 311.600 M | 315.700 M | 319.700 M | 0.000 | |
| Long term debt | 1.466 B | 1.900 B | 1.900 B | 1.901 B | 2.500 B | 2.501 B | 2.502 B | 2.502 B | |
| Other liabilities | 42.900 M | 75.900 M | 77.100 M | 75.700 M | 91.400 M | 85.700 M | 97.600 M | 98.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.875 B | 1.526 B | 1.544 B | 1.538 B | 1.356 B | 1.311 B | 1.278 B | 1.177 B | |
| Common stock | 68.800 M | 68.100 M | 68.300 M | 68.600 M | 68.200 M | 66.700 M | 67.200 M | 67.500 M | |
| Retained earnings | -129.100 M | -69.600 M | -101.300 M | -140.600 M | -340.600 M | -408.500 M | -507.600 M | -634.600 M |