LITE Q1 2020 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q1 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$450M+27.1% YoY

Gross Profit

$161M35.9% margin

Operating Income

$61M13.6% margin

Net Income

$48M10.6% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$66M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.3B

Stockholders' Equity

$1.6B

Cash & Equivalents

$539M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$450M	$354M	+27.1%
Gross Profit	$161M	$126M	+28.1%
Operating Income	$61M	$57M	+7.0%
Net Income	$48M	$47M	+0.4%

Revenue Segments

Optical Communications Segment

$1.2B95%

Lasers Segment

$68M5%

Geographic Segments

Asia Pacific

$351M78%

Americas

$67M15%

EMEA

$32M7%