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Trade Lumentum Holdings Inc. - LITE CFD

43.86
1.25%
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.24
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Lumentum Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 43.32
Open* 43.57
1-Year Change* -15.4%
Day's Range* 43.41 - 44.6
52 wk Range 35.35-65.16
Average Volume (10 days) 1.45M
Average Volume (3 months) 28.95M
Market Cap 2.88B
P/E Ratio -100.00K
Shares Outstanding 67.00M
Revenue 1.58B
EPS -2.94
Dividend (Yield %) N/A
Beta 1.11
Next Earnings Date Feb 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 43.86 0.89 2.07% 42.97 44.69 42.89
Dec 7, 2023 43.32 2.23 5.43% 41.09 44.00 40.93
Dec 6, 2023 41.23 -0.88 -2.09% 42.11 43.03 40.90
Dec 5, 2023 41.78 -1.49 -3.44% 43.27 43.51 41.12
Dec 4, 2023 43.98 0.49 1.13% 43.49 44.11 42.76
Dec 1, 2023 44.15 1.82 4.30% 42.33 44.38 42.05
Nov 30, 2023 42.68 0.32 0.76% 42.36 43.20 41.89
Nov 29, 2023 42.99 0.70 1.66% 42.29 43.69 42.21
Nov 28, 2023 42.11 -0.30 -0.71% 42.41 42.41 41.44
Nov 27, 2023 42.80 -0.28 -0.65% 43.08 43.73 42.80
Nov 24, 2023 43.58 0.42 0.97% 43.16 43.94 43.16
Nov 22, 2023 43.50 0.58 1.35% 42.92 43.79 42.91
Nov 21, 2023 42.84 -0.65 -1.49% 43.49 43.96 42.73
Nov 20, 2023 44.24 0.47 1.07% 43.77 44.74 43.76
Nov 17, 2023 44.07 0.36 0.82% 43.71 44.12 43.27
Nov 16, 2023 43.57 0.24 0.55% 43.33 44.27 43.11
Nov 15, 2023 45.05 2.12 4.94% 42.93 45.20 42.93
Nov 14, 2023 43.46 1.53 3.65% 41.93 43.85 41.90
Nov 13, 2023 40.84 1.07 2.69% 39.77 41.47 39.50
Nov 10, 2023 40.48 1.02 2.58% 39.46 40.74 38.89

Lumentum Holdings Inc. Events

Time (UTC) Country Event
Wednesday, February 7, 2024

Time (UTC)

13:30

Country

US

Event

Q2 2024 Lumentum Holdings Inc Earnings Release
Q2 2024 Lumentum Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 1767 1712.6 1742.8 1678.6 1565.3
Revenue 1767 1712.6 1742.8 1678.6 1565.3
Cost of Revenue, Total 1198 924 959.7 1028.4 1139.4
Gross Profit 569 788.6 783.1 650.2 425.9
Total Operating Expense 1882.7 1409.3 1215.8 1474.5 1586.9
Selling/General/Admin. Expenses, Total 305.5 243.1 225.7 210.4 192.3
Research & Development 307.8 220.7 214.5 198.6 184.6
Unusual Expense (Income) 28.1 -1.1 -208.1 12.3 62.6
Operating Income -115.7 303.3 527 204.1 -21.6
Interest Income (Expense), Net Non-Operating 12.3 -68 -65.4 -46.8 -14.2
Other, Net 1 -0.2 1.5 17 2.5
Net Income Before Taxes -102.4 235.1 463.1 174.3 -33.3
Net Income After Taxes -131.6 198.9 397.3 135.5 -36.4
Net Income Before Extra. Items -131.6 198.9 397.3 135.5 -36.4
Net Income -131.6 198.9 397.3 135.5 -36.4
Total Adjustments to Net Income 0 0 -1.5
Income Available to Common Excl. Extra. Items -131.6 198.9 397.3 135.5 -37.9
Income Available to Common Incl. Extra. Items -131.6 198.9 397.3 135.5 -37.9
Diluted Net Income -131.6 198.9 397.3 135.5 -37.9
Diluted Weighted Average Shares 68.3 74.2 78.4 77.6 70.7
Diluted EPS Excluding Extraordinary Items -1.92679 2.68059 5.0676 1.74613 -0.53607
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS -2.07145 2.54719 2.79041 1.86936 0.03946
Total Extraordinary Items 0
Depreciation / Amortization 43.3 22.6 24 24.8 8
Jul 2023 Apr 2023 Dec 2022 Oct 2022 Jul 2022
Total revenue 370.8 383.4 506 506.8 422.1
Revenue 370.8 383.4 506 506.8 422.1
Cost of Revenue, Total 281.2 271.4 339.8 305.6 240.4
Gross Profit 89.6 112 166.2 201.2 181.7
Total Operating Expense 426.7 434.8 527.9 493.3 366.7
Selling/General/Admin. Expenses, Total 56.9 65.1 87.1 96.4 64
Research & Development 73.9 85.4 75.8 72.7 56.7
Depreciation / Amortization 11.4 11.3 11.3 9.3 5.6
Unusual Expense (Income) 3.3 1.6 13.9 9.3 0
Operating Income -55.9 -51.4 -21.9 13.5 55.4
Interest Income (Expense), Net Non-Operating 9.6 2.7 -5.3 5.3 -18.3
Other, Net 0.9 0 0.1 0 0
Net Income Before Taxes -45.4 -48.7 -27.1 18.8 37.1
Net Income After Taxes -60.2 -39.3 -31.7 -0.4 34.7
Net Income Before Extra. Items -60.2 -39.3 -31.7 -0.4 34.7
Net Income -60.2 -39.3 -31.7 -0.4 34.7
Income Available to Common Excl. Extra. Items -60.2 -39.3 -31.7 -0.4 34.7
Income Available to Common Incl. Extra. Items -60.2 -39.3 -31.7 -0.4 34.7
Diluted Net Income -60.2 -39.3 -31.7 -0.4 34.7
Diluted Weighted Average Shares 68.3 68.6 68.3 68.1 71.5
Diluted EPS Excluding Extraordinary Items -0.88141 -0.57289 -0.46413 -0.00587 0.48531
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -1.26208 -0.55773 -0.33184 0.08289 0.35712
Total Adjustments to Net Income
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 2777.9 3139.2 2436.8 2050 1332.8
Cash and Short Term Investments 2013.6 2549 1946 1553.8 768.5
Cash & Equivalents 604.7 1054.3 646 183.8 218.8
Total Receivables, Net 246.1 262 212.8 233.5 286.2
Accounts Receivable - Trade, Net 246.1 262 212.8 233.5 238
Total Inventory 408.6 250.1 196.4 188.9 228.8
Prepaid Expenses 109.6 78.1 81.6 73.8 41.1
Other Current Assets, Total 8.2
Total Assets 4632.1 4162.2 3551.6 3292.6 2716.6
Property/Plant/Equipment, Total - Net 566.8 434.1 428.5 471.7 433.3
Property/Plant/Equipment, Total - Gross 1178.6 928.8 859.3 869.9 772.7
Accumulated Depreciation, Total -611.8 -494.7 -430.8 -398.2 -339.4
Goodwill, Net 695.1 368.9 368.9 368.9 368.9
Intangibles, Net 459.2 155.7 241.2 316.8 395.4
Other Long Term Assets, Total 133.1 64.3 76.2 85.2 186.2
Total Current Liabilities 633.8 716.5 664.6 283 294
Accounts Payable 169.4 156.7 116.9 150.8 160.8
Accrued Expenses 116.8 120.5 109.9 98.1 111.1
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 36 29.4 47.1 33.5 16.7
Total Liabilities 3276.3 2287.2 1578.8 1543.4 1219.5
Total Long Term Debt 2500 1466.1 789.8 1120.3 835.9
Minority Interest 0
Other Liabilities, Total 139.1 91.7 88.5 93.6 33.7
Total Equity 1355.8 1875 1972.8 1749.2 1497.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Additional Paid-In Capital 1692.2 2003.6 1743.6 1676.6 1360.8
Retained Earnings (Accumulated Deficit) -340.6 -129.1 220.9 64.6 129.1
Other Equity, Total 10 10.7 8.3 5.5 6.2
Total Liabilities & Shareholders’ Equity 4632.1 4162.2 3551.6 3292.6 2716.6
Total Common Shares Outstanding 66.4 68 73 75.1007 76.6535
Cash 254.3 235.9 128.3 114.2 213.8
Short Term Investments 1154.6 1258.8 1171.7 1255.8 335.9
Long Term Debt 2500 1466.1 789.8 1120.3 835.9
Current Port. of LT Debt/Capital Leases 311.6 409.9 390.7 0.6 5.4
Capital Lease Obligations 0
Unrealized Gain (Loss) -5.9 -10.3 -0.1 2.4 0.9
Deferred Income Tax 3.4 12.9 35.9 46.5 55.9
Sep 2023 Jul 2023 Apr 2023 Dec 2022 Oct 2022
Total Current Assets 2691.7 2777.9 2463.6 2492.6 2438.4
Cash and Short Term Investments 1944.3 2013.6 1667.2 1680.4 1624.9
Cash 254.3
Cash & Equivalents 861.6 604.7 549.2 592.1 605.3
Short Term Investments 1082.7 1154.6 1118 1088.3 1019.6
Total Receivables, Net 220 246.1 278 330.5 340.5
Accounts Receivable - Trade, Net 220 246.1 278 330.5 340.5
Total Inventory 428 408.6 410.2 366.9 366.2
Prepaid Expenses 99.4 109.6 108.2 114.8 106.8
Total Assets 4545 4632.1 4354 4418.1 4387.4
Property/Plant/Equipment, Total - Net 580.4 566.8 564.4 572.6 567.4
Property/Plant/Equipment, Total - Gross 1208.4 1178.6 1149.4 1129.6 1087.3
Accumulated Depreciation, Total -628 -611.8 -585 -557 -519.9
Goodwill, Net 695.1 695.1 696.2 698.2 693.7
Intangibles, Net 435.2 459.2 498.4 539.9 576
Other Long Term Assets, Total 142.6 133.1 131.4 114.8 111.9
Total Current Liabilities 593.7 633.8 768.9 814.3 802.8
Accounts Payable 134.6 169.4 198.7 205.6 205.7
Accrued Expenses 126.9 116.8 126 159.3 141.8
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 315.7 311.6 426.2 420.7 420.2
Other Current Liabilities, Total 16.5 36 18 28.7 35.1
Total Liabilities 3234.2 3276.3 2816 2874.5 2861
Total Long Term Debt 2500.9 2500 1900.8 1900.3 1899.5
Long Term Debt 2500.9 2500 1900.8 1900.3 1899.5
Deferred Income Tax 12.7 3.4 17.5 25.8 24.8
Other Liabilities, Total 126.9 139.1 128.8 134.1 133.9
Total Equity 1310.8 1355.8 1538 1543.6 1526.4
Common Stock 0.1 0.1 0.1 0.1 0.1
Additional Paid-In Capital 1714 1692.2 1671.4 1641.4 1596.1
Retained Earnings (Accumulated Deficit) -408.5 -340.6 -140.6 -101.3 -69.6
Unrealized Gain (Loss) -4.6 -5.9 -3.9 -7.3 -10.9
Other Equity, Total 9.8 10 11 10.7 10.7
Total Liabilities & Shareholders’ Equity 4545 4632.1 4354 4418.1 4387.4
Total Common Shares Outstanding 67 66.4 68.7 68.4 68.2
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 198.9 397.3 135.5 -36.4 248.1
Cash From Operating Activities 459.3 738.7 524.3 330.1 247.5
Cash From Operating Activities 81.6 91.4 113.3 102.9 74
Amortization 85.5 85.7 78.6 54.6 3.2
Deferred Taxes
Non-Cash Items 183.9 162.8 131.5 156.9 -58.7
Changes in Working Capital -90.6 1.5 65.4 52.1 -19.1
Cash From Investing Activities -226.3 1 -987.7 -779.7 -127
Capital Expenditures -91.2 -94.8 -90 -167.3 -93.2
Other Investing Cash Flow Items, Total -135.1 95.8 -897.7 -612.4 -33.8
Cash From Financing Activities 282.9 -263.4 328.8 485.1 3.8
Financing Cash Flow Items -39 -39.7 -14 -3.4 0
Total Cash Dividends Paid 0 0 -0.7 -0.7
Issuance (Retirement) of Stock, Net -530.4 -223.2 -189.4 9.7 10.9
Foreign Exchange Effects 0 0 -0.2 0.1
Net Change in Cash 515.9 476.3 -134.6 35.3 124.4
Cash Taxes Paid 57 50 7.6 8.7 12.7
Issuance (Retirement) of Debt, Net 852.3 -0.5 532.2 479.5 -6.4
Cash Interest Paid 7.5 6.4 13.4 15.1 1.3
Apr 2023 Dec 2022 Oct 2022 Jul 2022 Apr 2022
Net income/Starting Line -71.4 -32.1 -0.4 198.9 164.2
Cash From Operating Activities 130.6 115.7 20.8 459.3 345
Cash From Operating Activities 78.6 50.9 24.5 81.6 61.2
Amortization 98.3 68.3 32.2 85.5 64.3
Non-Cash Items 169.6 117.5 55 183.9 129.2
Cash Taxes Paid 66.4 38.5 29.3 57 53.8
Cash Interest Paid 6 5.4 0.6 7.5 3.8
Changes in Working Capital -144.5 -88.9 -90.5 -90.6 -73.9
Cash From Investing Activities -803.1 -751.1 -646.6 -226.3 -369
Capital Expenditures -92.2 -62.8 -22.9 -91.2 -62.6
Other Investing Cash Flow Items, Total -710.9 -688.3 -623.7 -135.1 -306.4
Cash From Financing Activities -68.5 -62.7 -59.1 282.9 380
Financing Cash Flow Items -33.4 -26.7 -22.4 -39 -32.8
Issuance (Retirement) of Stock, Net -29.2 -30.1 -35.8 -530.4 -442
Issuance (Retirement) of Debt, Net -5.9 -5.9 -0.9 852.3 854.8
Net Change in Cash -741 -698.1 -684.9 515.9 356
Total Cash Dividends Paid
Foreign Exchange Effects
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 10.3714 6948850 227566 2023-08-31 LOW
Fidelity Management & Research Company LLC Investment Advisor 10.1891 6826689 3500967 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 8.4123 5636242 -141195 2023-06-30 LOW
AllianceBernstein L.P. Investment Advisor/Hedge Fund 5.7212 3833164 146014 2023-06-30 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 3.8456 2576565 -408647 2023-06-30 LOW
Swedbank Robur Fonder AB Investment Advisor/Hedge Fund 2.9851 2000000 0 2023-09-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 2.9356 1966876 -74554 2023-06-30 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 2.325 1557751 -969021 2023-07-31 LOW
Fidelity International Investment Advisor 2.2191 1486777 -99260 2023-06-30 LOW
Invesco Advisers, Inc. Investment Advisor 2.1868 1465168 537120 2023-06-30 LOW
Capital Research Global Investors Investment Advisor 2.1683 1452774 704662 2023-06-30 LOW
EARNEST Partners, LLC Investment Advisor/Hedge Fund 1.9215 1287418 304873 2023-06-30 LOW
Managed Account Advisors LLC Investment Advisor 1.6446 1101907 -34799 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.5837 1061089 43915 2023-06-30 LOW
Schroder Investment Management North America Inc. Investment Advisor 1.4546 974602 162192 2023-06-30 LOW
Westfield Capital Management Company, L.P. Investment Advisor/Hedge Fund 1.411 945342 945342 2023-06-30 MED
Citadel Advisors LLC Hedge Fund 1.4051 941438 612822 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.3863 928836 -29689 2023-06-30 LOW
Fidelity Institutional Asset Management Investment Advisor 1.2666 848605 334628 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.1181 749145 36939 2023-06-30 LOW

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Lumentum Company profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Optical Communications and Commercial Lasers. The Optical Communications segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and text data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; and transport products comprising reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components consisting of 980nm, multi-mode, and Raman pumps. This segment also offers Super Transport Blade, which integrates optical transport functions into a single-slot blade; products for 3-D sensing applications, including a light source product; vertical-cavity surface-emitting lasers; distributed feedback and electro-absorption modulated lasers; and individual and compact laser arrays. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, diode, direct-diode, fiber, and gas lasers. This segment serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, and remote sensing, as well as in precision machining, including drilling in printed circuit boards, wafer singulation, glass cutting, and solar cell scribing. Its lasers products are used in various original equipment manufacturer applications. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in Milpitas, California.
Industry: Communications & Networking (NEC)

1001 Ridder Park Dr
SAN JOSE
CALIFORNIA 95131-2314
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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