Stocks
Lumentum Holdings Financial Statements (LITE) |
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| Lumentum Holdingssmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.08.2023 | 23.08.2023 | 08.11.2023 | 08.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 370.8 | 370.8 | 317.6 | 366.8 | 366.5 | 1 422 | |||
| Operating Income, bln rub | -55.9 | -55.9 | -80.8 | -105.2 | -93.5 | -335.4 | ||||
| EBITDA, bln rub | ? | -55.9 | -32.7 | 9.10 | -17.5 | -24.4 | -65.5 | |||
| Net profit, bln rub | ? | -60.2 | -60.2 | -67.9 | -99.1 | -127.0 | -354.2 | |||
| OCF, bln rub | ? | 65.0 | 49.2 | -2.30 | -1.50 | -7.00 | 38.4 | |||
| CAPEX, bln rub | ? | 0.000 | 36.3 | 60.8 | 31.0 | 16.6 | 144.7 | |||
| FCF, bln rub | ? | 65.0 | 12.9 | -63.1 | -32.5 | -23.6 | -106.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 145.5 | 142.2 | 146.5 | 163.4 | 134.9 | 587.0 | ||||
| Cost of production, bln rub | 281.2 | 281.2 | 240.9 | 302.8 | 325.1 | 1 150 | ||||
| R&D, bln rub | 73.9 | 73.9 | 73.5 | 78.3 | 76.8 | 302.5 | ||||
| Interest expenses, bln rub | 9.40 | 9.40 | 9.70 | 9.70 | 9.00 | 37.8 | ||||
| Assets, bln rub | 4 632 | 4 632 | 4 545 | 4 656 | 4 205 | 4 205 | ||||
| Net Assets, bln rub | ? | 1 356 | 1 356 | 1 311 | 1 278 | 1 177 | 1 177 | |||
| Debt, bln rub | 2 874 | 2 874 | 2 870 | 2 889 | 2 564 | 2 564 | ||||
| Cash, bln rub | 2 014 | 2 014 | 1 944 | 1 224 | 870.9 | 870.9 | ||||
| Net debt, bln rub | 860.1 | 860.1 | 925.3 | 1 665 | 1 693 | 1 693 | ||||
| Ordinary share price, rub | 56.7 | 56.7 | 45.2 | 52.4 | 47.4 | 40.5 | ||||
| Number of ordinary shares, mln | 68.3 | 68.3 | 66.7 | 67.2 | 67.5 | 67.5 | ||||
| Market cap, bln rub | 3 875 | 3 875 | 3 014 | 3 523 | 3 196 | 2 732 | ||||
| EV, bln rub | ? | 4 735 | 4 735 | 3 939 | 5 187 | 4 889 | 4 425 | |||
| Book value, bln rub | 202 | 202 | 181 | -507 | -568 | -568 | ||||
| EPS, rub | ? | -0.88 | -0.88 | -1.02 | -1.47 | -1.88 | -5.25 | |||
| FCF/share, rub | 0.95 | 0.19 | -0.95 | -0.48 | -0.35 | -1.57 | ||||
| BV/share, rub | 2.95 | 2.95 | 2.71 | -7.55 | -8.41 | -8.41 | ||||
| EBITDA margin, % | ? | -15.1% | -8.82% | 2.87% | -4.77% | -6.66% | -4.61% | |||
| Net margin, % | ? | -16.2% | -16.2% | -21.4% | -27.0% | -34.7% | -24.9% | |||
| FCF yield, % | ? | 2.67% | 1.32% | -0.32% | -2.76% | -3.33% | -3.89% | |||
| ROE, % | ? | -9.71% | -9.71% | -15.2% | -20.9% | -30.1% | -30.1% | |||
| ROA, % | ? | -2.84% | -2.84% | -4.38% | -5.72% | -8.42% | -8.42% | |||
| P/E | ? | -29.4 | -29.4 | -15.1 | -13.2 | -9.02 | -7.71 | |||
| P/FCF | 59.6 | 75.5 | -310.7 | -36.2 | -30.1 | -25.7 | ||||
| P/S | ? | 2.19 | 2.19 | 1.91 | 2.45 | 2.25 | 1.92 | |||
| P/BV | ? | 19.2 | 19.2 | 16.7 | -6.94 | -5.63 | -4.81 | |||
| EV/EBITDA | ? | -331.1 | 532.0 | -59.4 | -65.3 | -74.6 | -67.6 | |||
| Debt/EBITDA | -60.1 | 96.6 | -14.0 | -20.9 | -25.8 | -25.8 | ||||
| R&D/CAPEX, % | 203.6% | 120.9% | 252.6% | 462.7% | 209.1% | |||||
| CAPEX/Revenue, % | 0.00% | 9.79% | 19.1% | 8.45% | 4.53% | 10.2% | ||||
| Lumentum Holdings shareholders | ||||||||||
