Lumentum (LITE) stock price, revenue, and financials

Lumentum market cap is $6.2 b, and annual revenue was $1.57 b in FY 2019

$6.2 B

LITE Mkt cap, 10-Jan-2020

$449.9 M

Lumentum Revenue Q1, 2020
Lumentum Gross profit (Q1, 2020)167.7 M
Lumentum Gross profit margin (Q1, 2020), %37.3%
Lumentum Net income (Q1, 2020)47.6 M
Lumentum EBIT (Q1, 2020)59.8 M
Lumentum Cash, 28-Sept-2019539 M
Lumentum EV6.6 B

Lumentum Revenue

Lumentum revenue was $1.57 b in FY, 2019 which is a 25.5% year over year increase from the previous period.

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Lumentum Revenue Breakdown

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Lumentum revenue breakdown by business segment: 12.5% from Lasers and 87.5% from Optical Communications

Lumentum revenue breakdown by geographic segment: 10.4% from EMEA, 22.7% from Other Asia-Pacific, 11.2% from Japan, 10.4% from South Korea, 13.7% from Mexico, 24.8% from Hong Kong, 6.4% from United States and 0.3% from Other

Lumentum Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

903.0m1.0b1.2b1.6b

Revenue growth, %

8%11%25%25%

Cost of goods sold

625.7m683.5m815.6m1.1b

Gross profit

277.3m318.1m432.1m425.9m

Gross profit Margin, %

31%32%35%27%

R&D expense

141.1m148.3m156.8m184.6m

General and administrative expense

117.3m110.2m128.2m200.3m

Operating expense total

258.4m270.5m292.2m447.5m

EBIT

11.5m47.6m139.9m(21.6m)

EBIT margin, %

1%5%11%(1%)

Interest expense

100.0k5.5m18.2m36.3m

Interest income

1.1m8.5m

Pre tax profit

9.7m(59.8m)129.4m(33.3m)

Income tax expense

400.0k42.7m(118.7m)3.1m

Net Income

9.3m(102.5m)248.1m(36.4m)

Lumentum Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

157.1m272.9m397.3m432.6m

Accounts Receivable

170.5m166.3m197.1m238.0m

Prepaid Expenses

33.7m12.3m19.5m97.5m

Inventories

100.6m145.2m153.6m228.8m

Current Assets

489.5m930.3m1.1b1.3b

PP&E

183.4m273.5m306.9m433.3m

Goodwill

5.4m11.4m11.3m368.9m

Total Assets

726.3m1.2b1.6b2.7b

Accounts Payable

118.3m114.8m126.5m160.8m

Short-term debt

5.0m

Current Liabilities

173.7m184.2m214.0m294.0m

Long-term debt

317.5m334.2m835.9m

Total Debt

317.5m334.2m840.9m

Total Liabilities

193.1m578.3m619.6m1.2b

Common Stock

100.0k100.0k100.0k100.0k

Preferred Stock

35.8m35.8m35.8m

Additional Paid-in Capital

467.7m694.5m753.2m1.4b

Retained Earnings

20.2m(83.2m)166.4m129.1m

Total Equity

533.2m654.6m961.9m1.5b

Debt to Equity Ratio

0.5 x0.3 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

1.4 x1.9 x1.6 x1.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

166.8m155.9m577.9m150.8m202.1m176.8m459.4m371.3m357.3m539.0m

Accounts Receivable

156.5m192.5m185.4m173.8m222.1m164.7m239.6m266.5m302.9m292.8m

Prepaid Expenses

62.3m58.2m61.4m69.0m59.9m63.0m70.6m103.1m107.0m97.3m

Inventories

103.7m121.0m116.9m147.2m147.3m144.2m136.6m303.2m272.2m202.2m

Current Assets

489.3m527.6m941.6m922.5m1.1b1.1b1.2b1.4b1.4b1.4b

PP&E

196.0m219.6m246.6m293.7m301.3m301.8m318.6m444.7m390.6m436.7m

Goodwill

18.1m16.0m22.3m21.0m20.4m19.9m17.6m344.7m359.8m368.9m

Total Assets

737.5m796.7m1.2b1.2b1.5b1.5b1.6b2.8b2.8b2.9b

Accounts Payable

108.3m127.8m118.4m111.6m113.0m100.9m127.6m199.2m204.1m152.2m

Short-term debt

5.0m5.0m17.9m

Current Liabilities

163.5m202.0m192.1m177.2m217.7m191.5m213.9m325.5m358.0m316.8m

Long-term debt

313.4m321.6m325.7m329.9m338.5m485.8m484.9m904.9m

Total Debt

313.4m321.6m325.7m329.9m338.5m490.8m489.9m922.8m

Total Liabilities

206.0m244.5m740.1m571.5m607.3m605.8m625.7m1.2b1.3b1.3b

Common Stock

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Preferred Stock

35.8m35.8m35.8m35.8m35.8m35.8m35.8m

Additional Paid-in Capital

470.5m483.3m489.8m705.7m724.8m736.0m763.5m1.3b1.3b1.4b

Retained Earnings

16.6m28.2m(28.0m)(73.9m)130.7m133.2m213.0m229.2m154.9m176.7m

Total Equity

495.7m516.4m468.6m641.1m864.3m876.6m983.5m1.6b1.5b1.6b

Debt to Equity Ratio

0.7 x0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.5 x1.5 x2.7 x1.9 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x

Lumentum Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

9.3m(102.5m)248.1m(36.4m)

Depreciation and Amortization

47.4m54.2m74.0m102.9m

Accounts Receivable

(21.8m)4.2m(30.8m)27.7m

Inventories

(3.1m)(41.7m)(7.7m)40.6m

Accounts Payable

28.9m(16.9m)4.8m(10.6m)

Cash From Operating Activities

86.6m85.0m247.5m330.1m

Purchases of PP&E

(82.0m)(138.1m)(93.2m)(166.0m)

Cash From Investing Activities

(82.0m)(425.7m)(127.0m)(779.7m)

Long-term Borrowings

(6.4m)(11.3m)

Dividends Paid

(500.0k)(900.0k)(700.0k)(700.0k)

Cash From Financing Activities

136.4m456.7m3.8m485.1m

Net Change in Cash

142.6m115.8m124.4m35.3m

Interest Paid

1.3m15.1m

Income Taxes Paid

2.7m9.5m12.7m8.7m

Lumentum Ratios

USDY, 2019

EV/EBIT

109.9 x

EV/CFO

75.1 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x

Lumentum Operating Metrics

Lumentum's Backlog was reported to be $453.1m in FY, 2019.
FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Backlog

$135 m$168.50 m$218.40 m$370.60 m$453.10 m

Patents (US)

760 735 681 636 1.06 k

Patents (Foreign)

275 265 241 225 798

Patent Applications

140 145 153 193 490

Lumentum Employee Rating

3.5120 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.6
Source