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