Lumentum Holdings

Lumentum Holdings Inc. manufactures and sells optical and photonic products for optical networking and commercial laser customers worldwide. It operates in two segments, Optical Communications and Commercial Lasers. The Optical Communications segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and text data over high-capacity fiber optic cables. It offers optical communication products, including optical transceivers, optical transponders, and supporting components, such as modulators and source lasers; modules or sub-systems containing optical amplifiers, reconfigurable optical add/drop multiplexers or wavelength selective switches, optical channel monitors, and supporting components; and products for 3-D sensing applications, including a light source product. This segment serves customers in telecom and datacom markets. The Commercial Lasers segment offers diode, direct-diode, diode-pumped solid-state, fiber, and gas lasers; and photonic power products, such as fiber optic-based systems for delivering and measuring electrical power. This segment serves customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining such as drilling in printed circuit boards, wafer singulation, and solar cell scribing.

Type
Public
HQ
Milpitas, US
Founded
2015
Size (employees)
1,850 (est)+20%
Lumentum Holdings was founded in 2015 and is headquartered in Milpitas, US

Lumentum Holdings Office Locations

Lumentum Holdings has offices in Milpitas, San Jose, Ottawa, Shenzhen and in 1 other location
Milpitas, US (HQ)
400 N Mc Carthy Blvd

Lumentum Holdings Data and Metrics

Lumentum Holdings Financial Metrics

Lumentum Holdings's revenue was reported to be $256 t in Q3, 2017
USD

Revenue (Q3, 2017)

256 t

Gross profit (Q3, 2017)

84 t

Gross profit margin (Q3, 2017), %

33%

Net income (Q3, 2017)

(47.6 m)

EBIT (Q3, 2017)

13.6 t

Market capitalization (20-Jul-2017)

3.7 b

Closing share price (20-Jul-2017)

61.6

Cash (01-Apr-2017)

577.9 m
Lumentum Holdings's current market capitalization is $3.7 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

817.9 m837.1 m903 m

Revenue growth, %

2%8%

Cost of goods sold

552.3 m571.6 m618.9 m

Gross profit

265.6 m265.5 m284.1 m

Gross profit Margin, %

32%32%31%

R&D expense

134.9 m140.8 m141.1 m

General and administrative expense

108.2 m128.9 m117.3 m

Operating expense total

247.9 m281.3 m265.8 m

EBIT

8.7 m(23.4 m)11.5 m

EBIT margin, %

1%(3%)1%

Interest expense

1.1 m(1.1 m)(1.2 m)

Interest income

(100 k)

Pre tax profit

9.8 m(24.5 m)9.7 m

Income tax expense

(900 k)(21.1 m)400 k

Net Income

10.7 m(3.4 m)9.3 m
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

212.6 m218.3 m230.4 m258.1 m265 m256 t

Cost of goods sold

144 m148.5 m165.9 m174.7 m176.3 m172 t

Gross profit

68.6 m69.8 m64.5 m83.4 m88.7 m84 t

Gross profit Margin, %

32%32%28%32%33%33%

R&D expense

34.4 m35 m35.3 m36.9 m38.7 m37.3 t

General and administrative expense

34 m25.8 m28 m25.1 m31 m28.1 t

Operating expense total

68.4 m60.8 m63.3 m62 m69.7 m65.4 t

EBIT

(2.5 m)6.2 m(2.3 m)16.8 m13.3 m13.6 t

EBIT margin, %

(1%)3%(1%)7%5%5%

Interest income

(200 k)200 k(200 k)

Pre tax profit

(500 k)3.3 m(7.5 m)(5.7 m)17.9 m(44.4 t)

Income tax expense

(300 k)500 k100 k6.1 m11.6 t

Net Income

(200 k)2.6 m(5 m)(3.4 m)8.4 m(47.6 m)
USDFY, 2015FY, 2016

Cash

14.5 m157.1 m

Accounts Receivable

150.5 m170.5 m

Inventories

99.7 m100.6 m

Current Assets

310.8 m489.5 m

PP&E

143.2 m183.4 m

Total Assets

512.6 m726.3 m

Accounts Payable

77.9 m118.3 m

Current Liabilities

122.2 m173.7 m

Total Liabilities

132 m193.1 m

Additional Paid-in Capital

467.7 m

Retained Earnings

20.2 m

Total Equity

380.6 m497.4 m

Financial Leverage

1.3 x1.5 x
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

142.1 m161.9 m157.2 m166.8 m155.9 m577.9 m

Accounts Receivable

156.6 m159.1 m160.2 m156.5 m

Inventories

102.9 m107.3 m107.2 m103.7 m121 m116.9 m

Current Assets

453.7 m478.7 m483.3 m489.3 m527.6 m941.6 m

PP&E

141.5 m151.4 m168.1 m196 m219.6 m246.6 m

Total Assets

649.7 m682 m704.9 m737.5 m796.7 m1.2 b

Accounts Payable

83 m95.2 m111.7 m108.3 m127.8 m118.4 m

Current Liabilities

132.6 m157.4 m169 m163.5 m202 m192.1 m

Additional Paid-in Capital

448.5 m451.3 m461.1 m470.5 m483.3 m489.8 m

Retained Earnings

11.4 m14 m6.2 m16.6 m28.2 m(28 m)

Total Equity

467 m470.9 m476.7 m495.7 m516.4 m468.6 m

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x2.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

10.7 m(3.4 m)9.3 m

Depreciation and Amortization

47.4 m

Accounts Receivable

(21.8 m)

Inventories

(3.1 m)

Accounts Payable

28.9 m

Cash From Operating Activities

62.8 m9.4 m86.6 m

Purchases of PP&E

(64.2 m)(53.7 m)(82 m)

Cash From Investing Activities

(76.9 m)(53.5 m)(82 m)

Cash From Financing Activities

26.2 m40.6 m136.4 m

Income Taxes Paid

2.7 m
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(200 k)2.6 m(5 m)(3.4 m)8.4 m(47.6 m)

Depreciation and Amortization

11.7 m23.8 m35.1 m11.9 m25 m39.1 m

Accounts Receivable

(8.6 m)(11.1 m)(11.6 m)14 m(22 m)(14.9 m)

Inventories

(5.4 m)(9.7 m)(9.6 m)(3 m)(20.1 m)(14 m)

Accounts Payable

8.3 m18.2 m32.7 m(14.2 m)(100 k)(18.2 m)

Cash From Operating Activities

10.6 m53 m73.5 m36.3 m55.5 m71.9 m

Cash From Investing Activities

(13.9 m)(35.7 m)(63.4 m)(28.9 m)(64.3 m)(105.1 m)

Cash From Financing Activities

130.7 m130.1 m131.4 m2.3 m9 m454.7 m

Income Taxes Paid

2.9 m2.6 m8.3 m
Y, 2017

Financial Leverage

2.7 x

Lumentum Holdings Operating Metrics

Lumentum Holdings's Backlog was reported to be $168.5 m in FY, 2016. Lumentum Holdings's Patent Applications was reported to be 145 in FY, 2016
FY, 2015FY, 2016

Patents (foreign)

275265

Patents (US)

760735

Patent Applications

140145

Backlog

$135 m$168.5 m

Lumentum Holdings Market Value History

Lumentum Holdings Revenue Breakdown

Lumentum Holdings Job Categories

Lumentum Holdings Online and Social Media Presence

Lumentum Holdings Company Life and Culture

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