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46.050
-0.750-1.60%

Close May 17 16:00 ET

46.050
0.0000.00%

Post 16:02 ET

3.11BMarket Cap-8754P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-146.98%-7M

-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

459.3M

114.3M

Net income from continuing operations

-223.16%-127M

-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

--198.9M

--34.7M

Operating gains losses

-166.67%-200K

--0

366.67%1.4M

386.67%8.6M

-15.38%1.1M

-57.14%300K

--6.9M

105.66%300K

---3M

--1.3M

Depreciation and amortization

19.76%69.1M

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

--167.1M

--41.6M

Other non cash items

-1.39%7.1M

-71.58%5.4M

-109.88%-800K

-57.76%35.4M

-95.72%1.1M

-65.22%7.2M

--19M

-56.45%8.1M

--83.8M

--25.7M

Change In working capital

122.30%12.4M

-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

---69.5M

--4.4M

-Change in receivables

-64.76%18.5M

-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

---49.2M

---19.8M

-Change in inventory

201.81%45M

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

---51.8M

---25.3M

-Change in prepaid assets

9.43%5.8M

91.67%-1M

484.21%7.3M

70.63%-4.2M

172.13%4.4M

688.89%5.3M

---12M

51.28%-1.9M

---14.3M

---6.1M

-Change in payables and accrued expense

-39.94%-44.5M

-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

--51.4M

--39.5M

-Change in other current assets

35.29%4.6M

-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

---6.2M

--700K

-Change in other current liabilities

-80.00%-6.3M

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

--600K

---4.8M

-Change in other working capital

71.31%-10.7M

-76.32%-6.7M

-80.91%-19.9M

----

-152.03%-37.3M

---3.8M

39.23%-11M

----

Cash from discontinued investing activities

Operating cash flow

-146.98%-7M

-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

--459.3M

--114.3M

Investing cash flow

Cash flow from continuing investing activities

658.27%290.3M

-277.89%-394.9M

102.75%17.8M

-286.21%-874M

-149.68%-70.9M

-124.14%-52M

-104.5M

-453.12%-646.6M

-226.3M

142.7M

Net PPE purchase and sale

35.37%-19M

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

---84.8M

---28.6M

Net intangibles purchase and sale

---1M

--0

---3M

----

--0

----

Net business purchase and sale

--0

-87,512.50%-700.9M

--0

---861.6M

--0

---800K

---860.8M

--0

--30M

Net investment purchase and sale

1,473.01%310.3M

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

---111.5M

--171.3M

Net other investing changes

----

---30M

----

Cash from discontinued investing activities

Investing cash flow

658.27%290.3M

-277.89%-394.9M

102.75%17.8M

-286.21%-874M

-149.68%-70.9M

-124.14%-52M

---104.5M

-453.12%-646.6M

---226.3M

--142.7M

Financing cash flow

Cash flow from continuing financing activities

-5,548.28%-327.6M

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

282.9M

-97.1M

Net issuance payments of debt

---323.1M

--0

-45.95%460.7M

18,764.00%466.6M

--0

---5M

---900K

--852.3M

---2.5M

Net common stock issuance

--0

67.71%-175.6M

-46.69%-139.8M

--0

60.96%-35.8M

---543.9M

---95.3M

Proceeds from stock option exercised by employees

--0

----

11.85%15.1M

23.19%8.5M

--900K

----

--13.5M

--6.9M

Net other financing activities

32.84%-4.5M

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

---39M

---6.2M

Cash from discontinued financing activities

Financing cash flow

-5,548.28%-327.6M

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

--282.9M

---97.1M

Net cash flow

Beginning cash position

-20.74%469.3M

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

--774.3M

--1.13B

Current changes in cash

-3.26%-44.3M

-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

--515.9M

--159.9M

End cash Position

-22.61%425M

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

-0.93%605.3M

--1.29B

Free cash flow

-90.34%-27.6M

-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

--368.1M

--85.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-146.98%-7M	-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	459.3M	114.3M
Net income from continuing operations	-223.16%-127M	-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	--198.9M	--34.7M
Operating gains losses	-166.67%-200K	--0	366.67%1.4M	386.67%8.6M	-15.38%1.1M	-57.14%300K	--6.9M	105.66%300K	---3M	--1.3M
Depreciation and amortization	19.76%69.1M	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	--167.1M	--41.6M
Other non cash items	-1.39%7.1M	-71.58%5.4M	-109.88%-800K	-57.76%35.4M	-95.72%1.1M	-65.22%7.2M	--19M	-56.45%8.1M	--83.8M	--25.7M
Change In working capital	122.30%12.4M	-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	---69.5M	--4.4M
-Change in receivables	-64.76%18.5M	-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	---49.2M	---19.8M
-Change in inventory	201.81%45M	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	---51.8M	---25.3M
-Change in prepaid assets	9.43%5.8M	91.67%-1M	484.21%7.3M	70.63%-4.2M	172.13%4.4M	688.89%5.3M	---12M	51.28%-1.9M	---14.3M	---6.1M
-Change in payables and accrued expense	-39.94%-44.5M	-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	--51.4M	--39.5M
-Change in other current assets	35.29%4.6M	-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	---6.2M	--700K
-Change in other current liabilities	-80.00%-6.3M	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	--600K	---4.8M
-Change in other working capital	71.31%-10.7M	-76.32%-6.7M	-80.91%-19.9M	----	----	-152.03%-37.3M	---3.8M	39.23%-11M	----	----
Cash from discontinued investing activities
Operating cash flow	-146.98%-7M	-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	--459.3M	--114.3M
Investing cash flow
Cash flow from continuing investing activities	658.27%290.3M	-277.89%-394.9M	102.75%17.8M	-286.21%-874M	-149.68%-70.9M	-124.14%-52M	-104.5M	-453.12%-646.6M	-226.3M	142.7M
Net PPE purchase and sale	35.37%-19M	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	---84.8M	---28.6M
Net intangibles purchase and sale	---1M	--0	---3M	----	----	--0	--0	--0	----	----
Net business purchase and sale	--0	-87,512.50%-700.9M	--0	---861.6M	--0	--0	---800K	---860.8M	--0	--30M
Net investment purchase and sale	1,473.01%310.3M	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	---111.5M	--171.3M
Net other investing changes	----	----	----	----	----	----	----	----	---30M	----
Cash from discontinued investing activities
Investing cash flow	658.27%290.3M	-277.89%-394.9M	102.75%17.8M	-286.21%-874M	-149.68%-70.9M	-124.14%-52M	---104.5M	-453.12%-646.6M	---226.3M	--142.7M
Financing cash flow
Cash flow from continuing financing activities	-5,548.28%-327.6M	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	282.9M	-97.1M
Net issuance payments of debt	---323.1M	--0	--0	-45.95%460.7M	18,764.00%466.6M	--0	---5M	---900K	--852.3M	---2.5M
Net common stock issuance	--0	--0	--0	67.71%-175.6M	-46.69%-139.8M	--0	--0	60.96%-35.8M	---543.9M	---95.3M
Proceeds from stock option exercised by employees	--0	----	----	11.85%15.1M	23.19%8.5M	--900K	----	----	--13.5M	--6.9M
Net other financing activities	32.84%-4.5M	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	---39M	---6.2M
Cash from discontinued financing activities
Financing cash flow	-5,548.28%-327.6M	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	--282.9M	---97.1M
Net cash flow
Beginning cash position	-20.74%469.3M	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	--774.3M	--1.13B
Current changes in cash	-3.26%-44.3M	-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	--515.9M	--159.9M
End cash Position	-22.61%425M	-20.74%469.3M	42.34%861.6M	-33.42%859M	-33.42%859M	-51.41%549.2M	--592.1M	-0.93%605.3M	--1.29B	--1.29B
Free cash flow	-90.34%-27.6M	-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	--368.1M	--85.7M
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