Lumentum Holdings Financial Statements (LITE)
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Report date
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24.08.2022 |
23.08.2023 |
14.08.2024 |
19.08.2025 |
11.08.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 713 |
1 767 |
1 359 |
1 645 |
3 014 |
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2 488 |
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Operating Income, bln rub |
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303.3 |
-115.7 |
-434.0 |
-192.2 |
524.8 |
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237.1 |
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EBITDA, bln rub |
? |
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482.4 |
188.7 |
-81.6 |
106.8 |
-7 015 |
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537.8 |
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Net profit, bln rub |
? |
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198.9 |
-131.6 |
-546.5 |
25.9 |
-6 935 |
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439.9 |
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OCF, bln rub |
? |
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459.3 |
179.8 |
24.7 |
126.3 |
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452.4 |
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CAPEX, bln rub |
? |
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91.2 |
128.5 |
136.0 |
231.0 |
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331.0 |
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FCF, bln rub |
? |
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368.1 |
51.3 |
-111.3 |
-104.7 |
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273.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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485.3 |
684.7 |
685.5 |
652.1 |
731.1 |
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701.4 |
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Cost of production, bln rub |
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924.0 |
1 198 |
1 108 |
1 185 |
1 758 |
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1 550 |
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R&D, bln rub |
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220.7 |
307.8 |
302.2 |
303.9 |
356.5 |
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331.6 |
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Interest expenses, bln rub |
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80.2 |
35.5 |
33.8 |
22.2 |
21.8 |
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23.6 |
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Assets, bln rub |
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4 162 |
4 632 |
3 932 |
4 219 |
7 308 |
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7 028 |
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Net Assets, bln rub |
? |
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1 875 |
1 356 |
957.3 |
1 135 |
4 644 |
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2 973 |
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Debt, bln rub |
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1 936 |
2 874 |
2 560 |
2 608 |
1 671 |
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3 314 |
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Cash, bln rub |
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2 549 |
2 014 |
887.0 |
877.1 |
2 738 |
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3 172 |
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Net debt, bln rub |
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-613.0 |
860.1 |
1 673 |
1 731 |
-1 067 |
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141.4 |
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Ordinary share price, rub |
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850.0 |
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Number of ordinary shares, mln |
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71.2 |
68.3 |
67.3 |
69.0 |
74.6 |
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71.5 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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60 775 |
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EV, bln rub |
? |
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-613 |
860 |
1 673 |
1 731 |
-1 067 |
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60 916 |
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Book value, bln rub |
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1 350 |
202 |
-716 |
-391 |
3 248 |
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1 544 |
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EPS, rub |
? |
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2.79 |
-1.93 |
-8.12 |
0.38 |
-93.0 |
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6.15 |
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FCF/share, rub |
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5.17 |
0.75 |
-1.65 |
-1.52 |
0.00 |
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3.83 |
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BV/share, rub |
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19.0 |
2.95 |
-10.6 |
-5.67 |
43.5 |
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21.6 |
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EBITDA margin, % |
? |
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28.2% |
10.7% |
-6.00% |
6.49% |
-232.8% |
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21.6% |
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Net margin, % |
? |
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11.6% |
-7.45% |
-40.2% |
1.57% |
-230.1% |
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17.7% |
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FCF yield, % |
? |
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0.45% |
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ROE, % |
? |
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10.6% |
-9.71% |
-57.1% |
2.28% |
-149.3% |
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14.8% |
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ROA, % |
? |
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4.78% |
-2.84% |
-13.9% |
0.61% |
-94.9% |
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6.26% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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138.2 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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222.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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24.4 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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39.4 |
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EV/EBITDA |
? |
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-1.27 |
4.56 |
-20.5 |
16.2 |
0.15 |
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113.3 |
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Debt/EBITDA |
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-1.27 |
4.56 |
-20.5 |
16.2 |
0.15 |
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0.26 |
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R&D/CAPEX, % |
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242.0% |
239.5% |
222.2% |
131.6% |
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100.2% |
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CAPEX/Revenue, % |
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5.33% |
7.27% |
10.0% |
14.0% |
0.00% |
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13.3% |
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| Lumentum Holdings shareholders |
