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LITE Lumentum

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44.290
+0.770+1.77%

Close May 2 16:00 ET

44.300
+0.010+0.02%

Post 18:59 ET

2.99BMarket Cap-11212P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

(Q3)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.58%-1.5M

-111.06%-2.3M

-60.85%179.8M

-56.96%49.2M

-80.55%14.9M

94.9M

-66.40%20.8M

-37.82%459.3M

-7.97%114.3M

76.6M

Net income from continuing operations

-212.62%-99.1M

-16,875.00%-67.9M

-166.16%-131.6M

-273.49%-60.2M

-251.15%-39.3M

---31.7M

-100.49%-400K

-49.94%198.9M

61.40%34.7M

--26M

Operating gains losses

--0

366.67%1.4M

386.67%8.6M

-15.38%1.1M

-57.14%300K

--6.9M

105.66%300K

-1,400.00%-3M

125.49%1.3M

--700K

Depreciation and amortization

3.68%64.8M

0.88%57.2M

52.96%255.6M

89.18%78.7M

38.70%57.7M

--62.5M

35.65%56.7M

-5.65%167.1M

-3.48%41.6M

--41.6M

Other non cash items

-71.58%5.4M

-109.88%-800K

-57.76%35.4M

-95.72%1.1M

-65.22%7.2M

--19M

-56.45%8.1M

19.54%83.8M

35.98%25.7M

--20.7M

Change In working capital

-550.00%-7.2M

73.15%-24.3M

-42.01%-98.7M

940.91%45.8M

-55.74%-55.6M

--1.6M

9.05%-90.5M

-379.31%-69.5M

-21.43%4.4M

---35.7M

-Change in receivables

-174.00%-7.4M

326.96%26.1M

269.11%83.2M

262.63%32.2M

1,850.00%52.5M

--10M

77.18%-11.5M

-343.56%-49.2M

-265.00%-19.8M

---3M

-Change in inventory

305.93%24.3M

31.71%-16.8M

-57.34%-81.5M

96.44%-900K

-185.16%-44.2M

---11.8M

-138.83%-24.6M

-684.85%-51.8M

-286.03%-25.3M

---15.5M

-Change in prepaid assets

91.67%-1M

484.21%7.3M

70.63%-4.2M

172.13%4.4M

688.89%5.3M

---12M

51.28%-1.9M

-197.92%-14.3M

-862.50%-6.1M

---900K

-Change in payables and accrued expense

-219.61%-18.3M

45.81%-20.7M

-285.80%-95.5M

-203.29%-40.8M

-3,280.00%-31.8M

--15.3M

-103.19%-38.2M

300.78%51.4M

433.78%39.5M

--1M

-Change in other current assets

-304.65%-8.8M

2.78%3.7M

350.00%15.5M

500.00%4.2M

325.00%3.4M

--4.3M

146.15%3.6M

-154.87%-6.2M

-75.86%700K

--800K

-Change in other current liabilities

2,775.00%10.7M

42.03%-4M

-2,800.00%-16.2M

-12.50%-5.4M

-6.06%-3.5M

---400K

-170.41%-6.9M

106.67%600K

-65.52%-4.8M

---3.3M

-Change in other working capital

-76.32%-6.7M

-80.91%-19.9M

----

-152.03%-37.3M

---3.8M

39.23%-11M

----

---14.8M

Cash from discontinued investing activities

Operating cash flow

-101.58%-1.5M

-111.06%-2.3M

-60.85%179.8M

-56.96%49.2M

-80.55%14.9M

--94.9M

-66.40%20.8M

-37.82%459.3M

-7.97%114.3M

--76.6M

Investing cash flow

Cash flow from continuing investing activities

-277.89%-394.9M

102.75%17.8M

-286.21%-874M

-149.68%-70.9M

-124.14%-52M

-104.5M

-453.12%-646.6M

-22,730.00%-226.3M

-27.67%142.7M

-23.2M

Net PPE purchase and sale

22.61%-30.8M

-152.40%-57.8M

-51.18%-128.2M

-26.22%-36.1M

-61.54%-29.4M

---39.8M

-90.83%-22.9M

-37.89%-84.8M

-683.67%-28.6M

---18.2M

Net intangibles purchase and sale

--0

---3M

----

--0

----

Net business purchase and sale

-87,512.50%-700.9M

--0

---861.6M

--0

---800K

---860.8M

--0

--30M

---30M

Net investment purchase and sale

627.07%336.8M

-66.85%78.6M

203.86%115.8M

-120.32%-34.8M

-190.40%-22.6M

---63.9M

326.02%237.1M

-256.60%-111.5M

-10.97%171.3M

--25M

Net other investing changes

----

-200.00%-30M

----

Cash from discontinued investing activities

Investing cash flow

-277.89%-394.9M

102.75%17.8M

-286.21%-874M

-149.68%-70.9M

-124.14%-52M

---104.5M

-453.12%-646.6M

-22,730.00%-226.3M

-27.67%142.7M

---23.2M

Financing cash flow

Cash flow from continuing financing activities

213.89%4.1M

78.17%-12.9M

-7.03%263M

441.40%331.5M

-101.10%-5.8M

-3.6M

45.43%-59.1M

207.40%282.9M

58.66%-97.1M

524.9M

Net issuance payments of debt

--0

-45.95%460.7M

18,764.00%466.6M

--0

---5M

---900K

170,560.00%852.3M

-2,400.00%-2.5M

--854.8M

Net common stock issuance

--0

67.71%-175.6M

-46.69%-139.8M

--0

60.96%-35.8M

-130.47%-543.9M

59.62%-95.3M

---322M

Proceeds from stock option exercised by employees

----

11.85%15.1M

23.19%8.5M

--900K

----

5.47%13.5M

-2.82%6.9M

--0

Net other financing activities

25.58%-3.2M

42.41%-12.9M

4.62%-37.2M

38.71%-3.8M

15.19%-6.7M

---4.3M

-34.94%-22.4M

1.76%-39M

-5.08%-6.2M

---7.9M

Cash from discontinued financing activities

Financing cash flow

213.89%4.1M

78.17%-12.9M

-7.03%263M

441.40%331.5M

-101.10%-5.8M

---3.6M

45.43%-59.1M

207.40%282.9M

58.66%-97.1M

--524.9M

Net cash flow

Beginning cash position

42.34%861.6M

-33.42%859M

66.63%1.29B

-51.41%549.2M

7.26%592.1M

--605.3M

66.63%1.29B

159.83%774.3M

64.36%1.13B

--552M

Current changes in cash

-2,871.97%-392.3M

100.38%2.6M

-183.58%-431.2M

93.75%309.8M

-107.42%-42.9M

---13.2M

-319.41%-684.9M

8.31%515.9M

84.64%159.9M

--578.3M

End cash Position

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

-0.93%605.3M

66.63%1.29B

--1.13B

Free cash flow

-159.09%-32.5M

-2,904.76%-63.1M

-86.06%51.3M

-84.95%12.9M

-125.00%-14.5M

--55M

-104.77%-2.1M

-43.71%368.1M

-19.00%85.7M

--58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022	(Q3)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.58%-1.5M	-111.06%-2.3M	-60.85%179.8M	-56.96%49.2M	-80.55%14.9M	94.9M	-66.40%20.8M	-37.82%459.3M	-7.97%114.3M	76.6M
Net income from continuing operations	-212.62%-99.1M	-16,875.00%-67.9M	-166.16%-131.6M	-273.49%-60.2M	-251.15%-39.3M	---31.7M	-100.49%-400K	-49.94%198.9M	61.40%34.7M	--26M
Operating gains losses	--0	366.67%1.4M	386.67%8.6M	-15.38%1.1M	-57.14%300K	--6.9M	105.66%300K	-1,400.00%-3M	125.49%1.3M	--700K
Depreciation and amortization	3.68%64.8M	0.88%57.2M	52.96%255.6M	89.18%78.7M	38.70%57.7M	--62.5M	35.65%56.7M	-5.65%167.1M	-3.48%41.6M	--41.6M
Other non cash items	-71.58%5.4M	-109.88%-800K	-57.76%35.4M	-95.72%1.1M	-65.22%7.2M	--19M	-56.45%8.1M	19.54%83.8M	35.98%25.7M	--20.7M
Change In working capital	-550.00%-7.2M	73.15%-24.3M	-42.01%-98.7M	940.91%45.8M	-55.74%-55.6M	--1.6M	9.05%-90.5M	-379.31%-69.5M	-21.43%4.4M	---35.7M
-Change in receivables	-174.00%-7.4M	326.96%26.1M	269.11%83.2M	262.63%32.2M	1,850.00%52.5M	--10M	77.18%-11.5M	-343.56%-49.2M	-265.00%-19.8M	---3M
-Change in inventory	305.93%24.3M	31.71%-16.8M	-57.34%-81.5M	96.44%-900K	-185.16%-44.2M	---11.8M	-138.83%-24.6M	-684.85%-51.8M	-286.03%-25.3M	---15.5M
-Change in prepaid assets	91.67%-1M	484.21%7.3M	70.63%-4.2M	172.13%4.4M	688.89%5.3M	---12M	51.28%-1.9M	-197.92%-14.3M	-862.50%-6.1M	---900K
-Change in payables and accrued expense	-219.61%-18.3M	45.81%-20.7M	-285.80%-95.5M	-203.29%-40.8M	-3,280.00%-31.8M	--15.3M	-103.19%-38.2M	300.78%51.4M	433.78%39.5M	--1M
-Change in other current assets	-304.65%-8.8M	2.78%3.7M	350.00%15.5M	500.00%4.2M	325.00%3.4M	--4.3M	146.15%3.6M	-154.87%-6.2M	-75.86%700K	--800K
-Change in other current liabilities	2,775.00%10.7M	42.03%-4M	-2,800.00%-16.2M	-12.50%-5.4M	-6.06%-3.5M	---400K	-170.41%-6.9M	106.67%600K	-65.52%-4.8M	---3.3M
-Change in other working capital	-76.32%-6.7M	-80.91%-19.9M	----	----	-152.03%-37.3M	---3.8M	39.23%-11M	----	----	---14.8M
Cash from discontinued investing activities
Operating cash flow	-101.58%-1.5M	-111.06%-2.3M	-60.85%179.8M	-56.96%49.2M	-80.55%14.9M	--94.9M	-66.40%20.8M	-37.82%459.3M	-7.97%114.3M	--76.6M
Investing cash flow
Cash flow from continuing investing activities	-277.89%-394.9M	102.75%17.8M	-286.21%-874M	-149.68%-70.9M	-124.14%-52M	-104.5M	-453.12%-646.6M	-22,730.00%-226.3M	-27.67%142.7M	-23.2M
Net PPE purchase and sale	22.61%-30.8M	-152.40%-57.8M	-51.18%-128.2M	-26.22%-36.1M	-61.54%-29.4M	---39.8M	-90.83%-22.9M	-37.89%-84.8M	-683.67%-28.6M	---18.2M
Net intangibles purchase and sale	--0	---3M	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-87,512.50%-700.9M	--0	---861.6M	--0	--0	---800K	---860.8M	--0	--30M	---30M
Net investment purchase and sale	627.07%336.8M	-66.85%78.6M	203.86%115.8M	-120.32%-34.8M	-190.40%-22.6M	---63.9M	326.02%237.1M	-256.60%-111.5M	-10.97%171.3M	--25M
Net other investing changes	----	----	----	----	----	----	----	-200.00%-30M	----	----
Cash from discontinued investing activities
Investing cash flow	-277.89%-394.9M	102.75%17.8M	-286.21%-874M	-149.68%-70.9M	-124.14%-52M	---104.5M	-453.12%-646.6M	-22,730.00%-226.3M	-27.67%142.7M	---23.2M
Financing cash flow
Cash flow from continuing financing activities	213.89%4.1M	78.17%-12.9M	-7.03%263M	441.40%331.5M	-101.10%-5.8M	-3.6M	45.43%-59.1M	207.40%282.9M	58.66%-97.1M	524.9M
Net issuance payments of debt	--0	--0	-45.95%460.7M	18,764.00%466.6M	--0	---5M	---900K	170,560.00%852.3M	-2,400.00%-2.5M	--854.8M
Net common stock issuance	--0	--0	67.71%-175.6M	-46.69%-139.8M	--0	--0	60.96%-35.8M	-130.47%-543.9M	59.62%-95.3M	---322M
Proceeds from stock option exercised by employees	----	----	11.85%15.1M	23.19%8.5M	--900K	----	----	5.47%13.5M	-2.82%6.9M	--0
Net other financing activities	25.58%-3.2M	42.41%-12.9M	4.62%-37.2M	38.71%-3.8M	15.19%-6.7M	---4.3M	-34.94%-22.4M	1.76%-39M	-5.08%-6.2M	---7.9M
Cash from discontinued financing activities
Financing cash flow	213.89%4.1M	78.17%-12.9M	-7.03%263M	441.40%331.5M	-101.10%-5.8M	---3.6M	45.43%-59.1M	207.40%282.9M	58.66%-97.1M	--524.9M
Net cash flow
Beginning cash position	42.34%861.6M	-33.42%859M	66.63%1.29B	-51.41%549.2M	7.26%592.1M	--605.3M	66.63%1.29B	159.83%774.3M	64.36%1.13B	--552M
Current changes in cash	-2,871.97%-392.3M	100.38%2.6M	-183.58%-431.2M	93.75%309.8M	-107.42%-42.9M	---13.2M	-319.41%-684.9M	8.31%515.9M	84.64%159.9M	--578.3M
End cash Position	-20.74%469.3M	42.34%861.6M	-33.42%859M	-33.42%859M	-51.41%549.2M	--592.1M	-0.93%605.3M	66.63%1.29B	66.63%1.29B	--1.13B
Free cash flow	-159.09%-32.5M	-2,904.76%-63.1M	-86.06%51.3M	-84.95%12.9M	-125.00%-14.5M	--55M	-104.77%-2.1M	-43.71%368.1M	-19.00%85.7M	--58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall