Stocks
Lumentum Holdings Financial Statements (LITE) |
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| Lumentum Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2020 | 31.08.2021 | 02.07.2022 | 24.08.2022 | 23.08.2023 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 679 | 1 743 | 1 713 | 1 713 | 1 767 | 1 422 | |||
| Operating Income, bln rub | 55.9 | 152.9 | 303.3 | 147.1 | -115.7 | -335.4 | ||||
| EBITDA, bln rub | ? | 247.8 | 330.0 | 315.3 | 314.2 | -38.8 | -65.5 | |||
| Net profit, bln rub | ? | 135.5 | 397.3 | 198.9 | 198.9 | -131.6 | -354.2 | |||
| OCF, bln rub | ? | 524.3 | 738.7 | 459.3 | 179.8 | 38.4 | ||||
| CAPEX, bln rub | ? | 86.0 | 84.8 | 91.2 | 128.5 | 144.7 | ||||
| FCF, bln rub | ? | 438.3 | 653.9 | 368.1 | 51.3 | -106.3 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 433.8 | 455.9 | 486.4 | 486.4 | 656.6 | 587.0 | ||||
| Cost of production, bln rub | 1 028 | 959.7 | 924.0 | 924.0 | 1 198 | 1 150 | ||||
| R&D, bln rub | 198.6 | 214.5 | 220.7 | 220.7 | 307.8 | 302.5 | ||||
| Interest expenses, bln rub | 61.2 | 66.7 | 80.2 | 80.2 | 35.5 | 37.8 | ||||
| Assets, bln rub | 3 293 | 3 552 | 4 162 | 4 162 | 4 632 | 4 205 | ||||
| Net Assets, bln rub | ? | 1 749 | 1 973 | 1 875 | 1 875 | 1 356 | 1 177 | |||
| Debt, bln rub | 1 189 | 1 240 | 1 936 | 1 936 | 2 874 | 2 564 | ||||
| Cash, bln rub | 1 554 | 1 946 | 2 549 | 2 549 | 2 014 | 870.9 | ||||
| Net debt, bln rub | -365.1 | -706.1 | -613.0 | -613.0 | 860.1 | 1 693 | ||||
| Ordinary share price, rub | 76.1 | 83.5 | 77.8 | 77.8 | 56.7 | 40.5 | ||||
| Number of ordinary shares, mln | 75.9 | 75.4 | 71.2 | 71.2 | 68.3 | 67.5 | ||||
| Market cap, bln rub | 5 778 | 6 294 | 5 541 | 5 541 | 3 875 | 2 732 | ||||
| EV, bln rub | ? | 5 413 | 5 588 | 4 928 | 4 928 | 4 735 | 4 425 | |||
| Book value, bln rub | 1 064 | 1 363 | 1 350 | 1 350 | 202 | -568 | ||||
| EPS, rub | ? | 1.79 | 5.27 | 2.79 | 2.79 | -1.93 | -5.25 | |||
| FCF/share, rub | 5.77 | 8.67 | 0.00 | 5.17 | 0.75 | -1.57 | ||||
| BV/share, rub | 14.0 | 18.1 | 19.0 | 19.0 | 2.95 | -8.41 | ||||
| EBITDA margin, % | ? | 14.8% | 18.9% | 18.4% | 18.3% | -2.20% | -4.61% | |||
| Net margin, % | ? | 8.07% | 22.8% | 11.6% | 11.6% | -7.45% | -24.9% | |||
| FCF yield, % | ? | 7.59% | 10.4% | 0.00% | 6.64% | 1.32% | -3.89% | |||
| ROE, % | ? | 7.75% | 20.1% | 10.6% | 10.6% | -9.71% | -30.1% | |||
| ROA, % | ? | 4.12% | 11.2% | 4.78% | 4.78% | -2.84% | -8.42% | |||
| P/E | ? | 42.6 | 15.8 | 27.9 | 27.9 | -29.4 | -7.71 | |||
| P/FCF | 13.2 | 9.62 | 15.1 | 75.5 | -25.7 | |||||
| P/S | ? | 3.44 | 3.61 | 3.24 | 3.24 | 2.19 | 1.92 | |||
| P/BV | ? | 5.43 | 4.62 | 4.10 | 4.10 | 19.2 | -4.81 | |||
| EV/EBITDA | ? | 21.8 | 16.9 | 15.6 | 15.7 | -122.0 | -67.6 | |||
| Debt/EBITDA | -1.47 | -2.14 | -1.94 | -1.95 | -22.2 | -25.8 | ||||
| R&D/CAPEX, % | 230.9% | 252.9% | 242.0% | 239.5% | 209.1% | |||||
| CAPEX/Revenue, % | 5.12% | 4.87% | 0.00% | 5.33% | 7.27% | 10.2% | ||||
| Lumentum Holdings shareholders | ||||||||||
