LITE Q1 2018 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q1 2018 Earnings

Technology Communication Equipment

Income Statement

Revenue

$243M-5.8% YoY

Gross Profit

$69M28.2% margin

Operating Income

$3M1.1% margin

Net Income

$7M2.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$23M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$572M

Stockholders' Equity

$677M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$258M	-5.8%
Gross Profit	$69M	$82M	-16.2%
Operating Income	$3M	$17M	-83.9%
Net Income	$7M	-$3M	+308.8%

Revenue Segments

Optical Communications Segment

$208M85%

Lasers Segment

$35M15%

Geographic Segments

Asia Pacific

$157M65%

Americas

$61M25%

EMEA

$25M10%