LITE Q1 2021 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q1 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$452M+0.6% YoY

Gross Profit

$206M45.5% margin

Operating Income

$99M21.9% margin

Net Income

$67M14.8% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+22.9%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$78M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.6B

Stockholders' Equity

$1.8B

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$452M	$450M	+0.6%
Gross Profit	$206M	$161M	+27.4%
Operating Income	$99M	$61M	+62.0%
Net Income	$67M	$48M	+41.0%

Revenue Segments

Optical Communications Segment

$261M92%

Lasers Segment

$24M8%