LITE Q3 2017 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$48B

Q3 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$256M+11.0% YoY

Gross Profit

$82M32.1% margin

Operating Income

$14M5.3% margin

Net Income

-$56M-21.9% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$19M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$740M

Stockholders' Equity

$504M

Cash & Equivalents

$578M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$230M	+11.0%
Gross Profit	$82M	$63M	+30.7%
Operating Income	$14M	-$2M	+691.3%
Net Income	-$56M	-$8M	-636.8%

Revenue Segments

Optical Communications Segment

$216M84%

Lasers Segment

$40M16%

Geographic Segments

Asia Pacific

$120M47%

Americas

$106M42%

EMEA

$30M12%