LITELumentum Holdings Inc.

$47B

Q3 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$403M-7.0% YoY

Gross Profit

$152M37.6% margin

Operating Income

$48M11.8% margin

Net Income

$43M10.8% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$133M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$688M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$433M	-7.0%
Gross Profit	$152M	$88M	+71.7%
Operating Income	$48M	-$76M	+162.4%
Net Income	$43M	-$74M	+158.4%

Revenue Segments

Optical Communications Segment

$1.1B93%

Lasers Segment

$87M7%

Geographic Segments

Asia Pacific

$302M75%

Americas

$73M18%

EMEA

$27M7%

LITE Q3 2020 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena