LUMENTUM HOLDINGS INC (LITE)
US55024U1097 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 254.30M | 235.90M | 128.30M | 114.20M | |||
| Cash Equivalents | 469.30M | 604.70M | 1.05B | 646.00M | 183.80M | |||
| Marketable Securities | 754.70M | 1.15B | 1.26B | 1.17B | 1.26B | |||
| Receivables | 248.30M | 246.10M | 262.00M | 212.80M | 233.50M | |||
| Inventories | 471.70M | 408.60M | 250.10M | 196.40M | 188.90M | |||
| Other Current Assets | 118.10M | 109.60M | 78.10M | 81.60M | 73.80M | |||
| Total Current Assets | 2.06B | 2.78B | 3.14B | 2.44B | 2.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 663.60M | 566.80M | 434.10M | 428.50M | 471.70M | |||
| Goodwill | 1.05B | 695.10M | 368.90M | 368.90M | 368.90M | |||
| Intangibles | 730.60M | 459.20M | 155.70M | 241.20M | 316.80M | |||
| Other Non-Current Assets | 145.10M | 133.10M | 64.30M | 76.20M | 85.20M | |||
| Total Non-Current Assets | 2.59B | 1.85B | 1.02B | 1.11B | 1.24B | |||
| TOTAL ASSETS | 4.66B | 4.63B | 4.16B | 3.55B | 3.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 319.70M | 311.60M | 409.90M | 390.70M | 600.00K | |||
| Accrued Expenses | 151.00M | 116.80M | 120.50M | 109.90M | 98.10M | |||
| Accounts Payable | 163.00M | 169.40M | 156.70M | 116.90M | 150.80M | |||
| Other Current Liabilities | 24.70M | 36.00M | 29.40M | 47.10M | 33.50M | |||
| Total Current Liabilities | 658.40M | 633.80M | 716.50M | 664.60M | 283.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50B | 2.50B | 1.47B | 789.80M | 1.12B | |||
| Deferred Taxes/Income | 67.60M | 3.40M | 12.90M | 35.90M | 46.50M | |||
| Other Non-Current Liabilities | 150.50M | 139.10M | 91.70M | 88.50M | 93.60M | |||
| Total Non-Current Liabilities | 2.72B | 2.64B | 1.57B | 914.20M | 1.26B | |||
| TOTAL LIABILITIES | 3.38B | 3.28B | 2.29B | 1.58B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -507.60M | -340.60M | -129.10M | 220.90M | 64.60M | |||
| Additional Paid In Capital | 1.78B | 1.69B | 2.00B | 1.74B | 1.68B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 10.00M | 10.00M | 10.70M | 8.30M | 5.50M | |||
| Shares Outstanding | 67.40M | 66.40M | 68.00M | 73.00M | 75.10M | |||
| Tangible Book Value per Share | -7.53 | 3.03 | 19.86 | 18.67 | 14.16 | |||
| Total Shareholders' Equity | 1.28B | 1.36B | 1.88B | 1.97B | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 4.66B | 4.63B | 4.16B | 3.55B | 3.29B | |||
| Statistics | ||||||||
| Debt/Equity | 1.96 | 1.84 | 0.78 | 0.40 | 0.64 | |||
| Current Ratio | 3.13 | 4.38 | 4.38 | 3.67 | 7.24 | |||
| Return On Assets (ROA) | -5.72% | -2.84% | 4.78% | 11.19% | 4.12% | |||
| Return On Equity (ROE) | -20.86% | -9.71% | 10.61% | 20.14% | 7.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.93% | 8.73% | 5.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 21.08% | 23.56% | 10.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 39.27% | 54.86% | 19.33% | |||
All data in USD