Company Quick10K Filing
Lumentum Holdings
10-Q 2019-12-28 Filed 2020-02-04
10-Q 2019-09-28 Filed 2019-10-31
10-K 2019-06-29 Filed 2019-08-27
10-Q 2019-03-30 Filed 2019-05-07
10-Q 2018-12-29 Filed 2019-02-07
10-Q 2018-09-29 Filed 2018-11-01
10-K 2018-06-30 Filed 2018-08-28
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-30 Filed 2018-02-06
10-Q 2017-09-30 Filed 2017-11-01
10-K 2017-07-01 Filed 2017-08-29
10-Q 2017-04-01 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-10-01 Filed 2016-10-27
10-K 2016-07-02 Filed 2016-09-02
10-Q 2016-04-02 Filed 2016-05-04
10-Q 2015-12-26 Filed 2016-02-04
10-Q 2015-09-26 Filed 2015-11-17
10-K 2015-06-27 Filed 2015-09-25
8-K 2020-02-04 Earnings, Exhibits
8-K 2019-12-09 Enter Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-11-29 Other Events
8-K 2019-11-14 Shareholder Vote
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-06 Enter Agreement
8-K 2019-02-07 Officers, Exhibits
8-K 2019-02-05 Earnings, Exhibits
8-K 2018-12-10 Enter Agreement, M&A, Off-BS Arrangement, Officers, Other Events, Exhibits
8-K 2018-12-06 Other Events, Exhibits
8-K 2018-11-12 Regulation FD, Exhibits
8-K 2018-11-12 Sale of Shares
8-K 2018-11-09 Shareholder Vote
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-06 Officers, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-11 Enter Agreement, Other Events, Exhibits
8-K 2018-02-06 Earnings, Exhibits

Lumentum Holdings Financials

LITE Metrics, Comps, Filings

Quarterly | Annual

Business

Lumentum Holdings Inc. ("we", "our", "Lumentum" or the "Company") is an industry-leading provider of optical and photonic products defined by revenue and market share addressing a range of end market applications including Optical Communications and Commercial Lasers for manufacturing, inspection and life-science applications. We seek to use our core optical and photonic technology and our volume manufacturing capability to expand into attractive emerging markets that benefit from advantages that optical or photonics-based solutions provide, including 3D sensing for consumer electronics and diode light sources for a variety of consumer and industrial applications. The majority of our customers tend to be original equipment manufacturers ("OEMs") that incorporate our products into their products which then address end-market applications. For example, we sell fiber optic components that our network equipment manufacturer ("NEM") customers assemble into communications networking systems, which they sell to network service providers or enterprises with their own networks. Similarly, many of our customers for our Lasers products incorporate our products into tools they produce, which are used for manufacturing processes by their customers. For 3D sensing, we sell diode lasers to manufacturers of consumer electronics products for mobile, personal computing, and gaming who then integrate our devices within their products, for eventual resale to consumers and also into other industrial applications.

We operate in two reportable segments: Optical Communications ("OpComms") and Commercial Lasers ("Lasers").

We have a global marketing and sales footprint that enables us to address global market opportunities for our products. We have manufacturing capabilities and facilities in North America, Asia-Pacific, and Europe, with employees engaged in R&D, administration, manufacturing, support and sales and marketing activities. Our headquarters are located in Milpitas, California, and we employed approximately 5,161 full-time employees around the world as of June 29, 2019.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ciena (CIEN) 6,177 43% 13.0 7% 3,893 1,721 3,572 1,542 253 460 5,960
PLDT (PHI) 4,643 0% 482,750 366,084 0 0 0 0 -1,339
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
Enersys (ENS) 2,695 25% 12.3 5% 3,291 1,972 3,019 766 179 275 3,387
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,910 0% 10.2 -2% 3,827 2,268 554 0 -62 250 2,544
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275
Shenandoah Telecommunications (SHEN) 1,549 0% 10.3 3% 1,851 1,375 634 0 56 213 2,192
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,892 12% 11.4 9% 1,290 399 1,606 185 119 154 1,755

Balance Sheet ($MM)2015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash14142162157157167156578273151202177397459371358433539
Accounts Receivable150157159160170156192185166174222165197
Inventory100103107107101104121117145147147144154137303272229202
PP&E416444465491518542576617660698720739636662810714773803
Assets5136506827057267387971,2441,2331,2481,5071,5181,5821,6452,7972,7712,7172,868
Accounts Payable788395112118108128118115112113101126128199204161152
Long-Term Debt457457457457456457456
Liabilities1321491751921932062447405785726076066206261,2371,2681,2201,306
Stockholders' Equity3814674714774974965164696196418648779269841,5601,5041,4971,561
Income Statement ($MM)2015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue209213218230242258265256223243405299301354374433405450
Cost of Revenue143144148166160175176172154175234202206227244316305270
Gross Profit6467686380828782676817197961261258887168
R&D363435353637393735364438383543585050
SG&A383426283025312826273633333363554957
Tax1-00003612270011151356
Net Income-03-814-312-56-5572053344716-74-2648
Cash Flow ($MM)2015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating11201336191613101059538574312888
Cash Investing-14-28-19-29-35-41-321-132-59-11818210-53-5422
Cash Financing1311527446204-32-5-31-3