LITELumentum Holdings Inc.

$47B

Q3 2018 Earnings

Technology Communication Equipment

Income Statement

Revenue

$299M+16.8% YoY

Gross Profit

$97M32.5% margin

Operating Income

$26M8.5% margin

Net Income

$3M0.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-26.1%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$72M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$606M

Stockholders' Equity

$912M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$256M	+16.8%
Gross Profit	$97M	$82M	+18.1%
Operating Income	$26M	$14M	+87.5%
Net Income	$3M	-$56M	+104.8%

Revenue Segments

Optical Communications Segment

$246M82%

Lasers Segment

$53M18%

Geographic Segments

Asia Pacific

$206M69%

Americas

$70M23%

EMEA

$23M8%

LITE Q3 2018 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena