Lumentum Holdings Financial Statements (LITE)
|
|
|
|
Report date
|
|
|
23.08.2023 |
30.06.2024 |
14.08.2024 |
21.08.2024 |
19.08.2025 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 767 |
|
1 359 |
1 359 |
1 645 |
|
2 488 |
|
Operating Income, bln rub |
|
|
-115.7 |
|
-434.0 |
-434.0 |
-180.1 |
|
237.1 |
|
EBITDA, bln rub |
? |
|
188.7 |
|
-81.6 |
-110.7 |
106.8 |
|
537.8 |
|
Net profit, bln rub |
? |
|
-131.6 |
|
-546.5 |
-546.5 |
25.9 |
|
439.9 |
|
|
OCF, bln rub |
? |
|
179.8 |
|
24.7 |
24.7 |
126.3 |
|
452.4 |
|
CAPEX, bln rub |
? |
|
128.5 |
|
136.0 |
136.0 |
231.0 |
|
331.0 |
|
FCF, bln rub |
? |
|
51.3 |
|
-111.3 |
-111.3 |
-104.7 |
|
273.8 |
|
Dividend payout, bln rub
|
|
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
684.7 |
|
685.5 |
685.5 |
640.0 |
|
701.4 |
|
Cost of production, bln rub |
|
|
1 198 |
|
1 108 |
1 108 |
1 185 |
|
1 550 |
|
R&D, bln rub |
|
|
307.8 |
|
302.2 |
302.2 |
303.9 |
|
331.6 |
|
Interest expenses, bln rub |
|
|
35.5 |
|
33.8 |
33.8 |
22.2 |
|
23.6 |
|
|
Assets, bln rub |
|
|
4 632 |
3 932 |
3 932 |
3 932 |
4 219 |
|
7 028 |
|
Net Assets, bln rub |
? |
|
1 356 |
957.3 |
957.3 |
957.3 |
1 135 |
|
2 973 |
|
Debt, bln rub |
|
|
2 874 |
2 560 |
2 560 |
2 560 |
2 608 |
|
3 314 |
|
Cash, bln rub |
|
|
2 014 |
887.0 |
887.0 |
887.0 |
877.1 |
|
3 172 |
|
Net debt, bln rub |
|
|
860.1 |
1 673 |
1 673 |
1 673 |
1 731 |
|
141.4 |
|
|
Ordinary share price, rub |
|
|
56.7 |
50.9 |
50.9 |
50.9 |
|
|
1 030 |
|
Number of ordinary shares, mln |
|
|
68.3 |
|
67.3 |
67.3 |
69.0 |
|
71.5 |
|
|
Market cap, bln rub |
|
|
3 875 |
0 |
3 427 |
3 427 |
0 |
|
73 652 |
|
EV, bln rub |
? |
|
4 735 |
1 673 |
5 100 |
5 100 |
1 731 |
|
73 794 |
|
Book value, bln rub |
|
|
202 |
-99 |
-716 |
-716 |
-391 |
|
1 544 |
|
|
EPS, rub |
? |
|
-1.93 |
|
-8.12 |
-8.12 |
0.38 |
|
6.15 |
|
FCF/share, rub |
|
|
0.75 |
|
-1.65 |
-1.65 |
-1.52 |
|
3.83 |
|
BV/share, rub |
|
|
2.95 |
|
-10.6 |
-10.6 |
-5.67 |
|
21.6 |
|
|
EBITDA margin, % |
? |
|
10.7% |
|
-6.00% |
-8.14% |
6.49% |
|
21.6% |
|
Net margin, % |
? |
|
-7.45% |
|
-40.2% |
-40.2% |
1.57% |
|
17.7% |
|
FCF yield, % |
? |
|
1.32% |
0.00% |
-3.25% |
-3.25% |
|
|
0.37% |
|
ROE, % |
? |
|
-9.71% |
0.00% |
-57.1% |
-57.1% |
2.28% |
|
14.8% |
|
ROA, % |
? |
|
-2.84% |
0.00% |
-13.9% |
-13.9% |
0.61% |
|
6.26% |
|
|
P/E |
? |
|
-29.4 |
|
-6.27 |
-6.27 |
0.00 |
|
167.4 |
|
P/FCF |
|
|
75.5 |
|
-30.8 |
-30.8 |
0.00 |
|
269.0 |
|
P/S |
? |
|
2.19 |
|
2.52 |
2.52 |
0.00 |
|
29.6 |
|
P/BV |
? |
|
19.2 |
0.00 |
-4.79 |
-4.79 |
0.00 |
|
47.7 |
|
EV/EBITDA |
? |
|
25.1 |
|
-62.5 |
-46.1 |
16.2 |
|
137.2 |
|
Debt/EBITDA |
|
|
4.56 |
|
-20.5 |
-15.1 |
16.2 |
|
0.26 |
|
|
R&D/CAPEX, % |
|
|
239.5% |
|
222.2% |
222.2% |
131.6% |
|
100.2% |
|
|
CAPEX/Revenue, % |
|
|
7.27% |
|
10.0% |
10.0% |
14.0% |
|
13.3% |
|
| Lumentum Holdings shareholders |
