Lumentum Holdings Inc (LITE)
Industry Communication Equipment
This stock can be held in an Investment ISA and an Investment Account
Sell
$73.00
Buy
$78.50
$-0.53 (-0.68%)
Lumentum Holdings Inc offers optical and photonic products addressing end markets including data communications and telecommunications networking and industrial and commercial lasers for manufacturing, inspection and life-science applications.
Prices updated at 16 May 2025, 00:45 EDT
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
1,002m | 1,248m | 1,565m | 1,679m | 1,743m | 1,713m | 1,767m | 1,359m | |
318m | 432m | 426m | 650m | 783m | 789m | 569m | 252m | |
60m | 147m | 41m | 216m | 327m | 302m | -88m | -361m | |
5.95 | 11.79 | 2.62 | 12.89 | 18.77 | 17.65 | -4.96 | -26.59 | |
-102m | 248m | -36m | 136m | 397m | 199m | -132m | -546m | |
7m | 225m | 161m | 427m | 707m | 482m | 189m | -82m | |
Sales, General and administrative | 110m | 128m | 200m | 235m | 241m | 266m | 349m | 311m |
Interest expenses | 6m | 18m | 36m | 61m | 67m | 80m | 36m | 34m |
Provision for income taxes | 43m | -119m | 3m | 39m | 66m | 36m | 29m | 141m |
Operating expenses | 259m | 285m | 385m | 434m | 456m | 486m | 657m | 613m |
Income before taxes | -60m | 129m | -33m | 174m | 463m | 235m | -102m | -406m |
Net income available to common shareholders | -103m | 242m | -38m | 136m | 397m | 199m | -132m | -546m |
1.58 | 1.5 | -0.24 | 2.52 | 5.19 | 0.41 | -3.95 | -7.72 | |
Net interest income | -4m | -10m | -22m | -45m | -61m | -74m | 5m | 28m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 1.45 | 1.5 | -0.24 | 2.43 | 4.98 | 0.38 | -3.95 | -7.72 |
Free cash flow per share | -1.3654 | 3.2494 | 2.7283 | 5.7994 | 7.973 | 4.4491 | -0.1428 | -1.2363 |
Book value/share | 10.2848 | 12.9233 | 20.8963 | 23.9908 | 27.2669 | 22.3158 | 19.4481 | 12.9653 |
Debt equity ratio | 0.51309 | 0.3613 | 0.558346 | 0.673394 | 0.424473 | 0.807947 | 1.879112 | 2.659772 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 930m | 1,127m | 1,333m | 2,050m | 2,437m | 3,139m | 2,778m | 1,590m |
Current liabilities | 184m | 214m | 294m | 283m | 665m | 717m | 634m | 269m |
Total capital | 972m | 1,296m | 2,333m | 2,870m | 2,763m | 3,341m | 3,856m | 3,461m |
Total debt | 318m | 342m | 841m | 1,189m | 1,240m | 1,936m | 2,874m | 2,560m |
Total equity | 655m | 962m | 1,497m | 1,749m | 1,973m | 1,875m | 1,356m | 957m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 318m | 334m | 836m | 1,120m | 790m | 1,466m | 2,500m | 2,503m |
Total assets | 1,233m | 1,582m | 2,717m | 3,293m | 3,552m | 4,162m | 4,632m | 3,932m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 273m | 397m | 433m | 298m | 774m | 1,290m | 859m | 437m |
Common stock | 61m | 63m | 77m | 75m | 73m | 68m | 66m | 68m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157m | 273m | 397m | 433m | 298m | 774m | 1,290m | 859m |
Cash dividends paid | -900,000 | -700,000 | -700,000 | - | - | - | - | - |
-53m | 154m | 164m | 438m | 654m | 368m | 51m | -112m | |
Investments (gains) losses | -426m | -127m | -780m | -988m | 1m | -226m | -874m | -114m |
273m | 397m | 433m | 298m | 774m | 1,290m | 859m | 437m | |
Net income | - | - | - | - | - | - | - | - |
85m | 248m | 330m | 524m | 739m | 459m | 180m | 25m | |
-138m | -93m | -166m | -86m | -85m | -91m | -128m | -137m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.