Stocks
Lumentum Holdings Financial Statements (LITE) |
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| Lumentum Holdingssmart-lab.ru | % | 2022 | 2022 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.07.2022 | 24.08.2022 | 23.08.2023 | 30.06.2024 | 21.08.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 713 | 1 713 | 1 767 | 1 359 | 1 320 | ||||
| Operating Income, bln rub | 303.3 | 147.1 | -115.7 | -434.0 | -369.0 | |||||
| EBITDA, bln rub | ? | 315.3 | 482.4 | 167.4 | -110.7 | -111.9 | ||||
| Net profit, bln rub | ? | 198.9 | 198.9 | -131.6 | -546.5 | -714.4 | ||||
| OCF, bln rub | ? | 459.3 | 179.8 | 24.7 | 68.1 | |||||
| CAPEX, bln rub | ? | 91.2 | 128.5 | 136.0 | 41.2 | |||||
| FCF, bln rub | ? | 368.1 | 51.3 | -111.3 | 26.9 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 486.4 | 486.4 | 656.6 | 685.5 | 552.4 | |||||
| Cost of production, bln rub | 924.0 | 924.0 | 1 198 | 1 108 | 1 137 | |||||
| R&D, bln rub | 220.7 | 220.7 | 307.8 | 302.2 | 297.5 | |||||
| Interest expenses, bln rub | 80.2 | 80.2 | 35.5 | 33.8 | 25.3 | |||||
| Assets, bln rub | 4 162 | 4 162 | 4 632 | 3 932 | 3 932 | 3 970 | ||||
| Net Assets, bln rub | ? | 1 875 | 1 875 | 1 356 | 957.3 | 957.3 | 895.9 | |||
| Debt, bln rub | 1 936 | 1 936 | 2 874 | 2 560 | 2 560 | 2 622 | ||||
| Cash, bln rub | 2 549 | 2 549 | 2 014 | 887.0 | 887.0 | 916.1 | ||||
| Net debt, bln rub | -613.0 | -613.0 | 860.1 | 1 673 | 1 673 | 1 706 | ||||
| Ordinary share price, rub | 77.8 | 77.8 | 56.7 | 50.9 | 50.9 | 40.5 | ||||
| Number of ordinary shares, mln | 71.2 | 71.2 | 68.3 | 67.3 | 68.3 | |||||
| Market cap, bln rub | 5 541 | 5 541 | 3 875 | 0 | 3 427 | 2 765 | ||||
| EV, bln rub | ? | 4 928 | 4 928 | 4 735 | 1 673 | 5 100 | 4 470 | |||
| Book value, bln rub | 1 350 | 1 350 | 202 | -99 | -716 | -739 | ||||
| EPS, rub | ? | 2.79 | 2.79 | -1.93 | -8.12 | -10.5 | ||||
| FCF/share, rub | 0.00 | 5.17 | 0.75 | -1.65 | 0.39 | |||||
| BV/share, rub | 19.0 | 19.0 | 2.95 | -10.6 | -10.8 | |||||
| EBITDA margin, % | ? | 18.4% | 28.2% | 9.47% | -8.14% | -8.48% | ||||
| Net margin, % | ? | 11.6% | 11.6% | -7.45% | -40.2% | -54.1% | ||||
| FCF yield, % | ? | 0.00% | 6.64% | 1.32% | 0.00% | -3.25% | 0.97% | |||
| ROE, % | ? | 10.6% | 10.6% | -9.71% | 0.00% | -57.1% | -79.7% | |||
| ROA, % | ? | 4.78% | 4.78% | -2.84% | 0.00% | -13.9% | -18.0% | |||
| P/E | ? | 27.9 | 27.9 | -29.4 | -6.27 | -3.87 | ||||
| P/FCF | 15.1 | 75.5 | -30.8 | 102.8 | ||||||
| P/S | ? | 3.24 | 3.24 | 2.19 | 2.52 | 2.09 | ||||
| P/BV | ? | 4.10 | 4.10 | 19.2 | 0.00 | -4.79 | -3.74 | |||
| EV/EBITDA | ? | 15.6 | 10.2 | 28.3 | -46.1 | -39.9 | ||||
| Debt/EBITDA | -1.94 | -1.27 | 5.14 | -15.1 | -15.2 | |||||
| R&D/CAPEX, % | 242.0% | 239.5% | 222.2% | 722.1% | ||||||
| CAPEX/Revenue, % | 0.00% | 5.33% | 7.27% | 10.0% | 3.12% | |||||
| Lumentum Holdings shareholders | ||||||||||
