Lumentum
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $402,200 | $336,900 | $308,300 | $366,500 |
Gross Profit | 99,600 | 77,900 | 32,200 | 41,400 |
EBITDA | 28,200 | -3,100 | -52,400 | -29,300 |
EBIT | -36,700 | -73,700 | -122,100 | -98,400 |
Net Income | -60,900 | -82,400 | -252,500 | -127,000 |
Net Change In Cash | 402,200 | 336,900 | 308,300 | 366,500 |
Free Cash Flow | 24,300 | 39,600 | 10,900 | -23,600 |
Cash | 479,700 | 489,200 | 436,700 | 425,000 |
Basic Shares | 68,900 | 68,300 | 67,800 | 67,500 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,359,200 | $1,767,000 | $1,712,600 | $1,742,800 |
Gross Profit | 251,500 | 569,000 | 788,600 | 783,100 |
EBITDA | -110,700 | 167,400 | 482,400 | 706,900 |
EBIT | -401,000 | -66,900 | 315,300 | 529,800 |
Net Income | -546,500 | -131,600 | 198,900 | 397,300 |
Net Change In Cash | 1,359,200 | 1,767,000 | 1,712,600 | 1,742,800 |
Cost of Revenue | -431,200 | 515,900 | ||
Free Cash Flow | -111,300 | 51,300 | 368,100 | 653,900 |
Cash | 436,700 | 859,000 | 1,290,200 | 774,300 |
Basic Shares | 67,300 | 68,300 | 74,200 | 78,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.18 |
2024-06-30 | $0.06 |
2024-03-31 | $0.29 |
