LITE Q4 2017 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q4 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$223M-7.9% YoY

Gross Profit

$67M30.2% margin

Operating Income

$4M1.8% margin

Net Income

-$55M-24.7% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$25M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$578M

Stockholders' Equity

$655M

Cash & Equivalents

$273M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$242M	-7.9%
Gross Profit	$67M	$80M	-15.3%
Operating Income	$4M	$10M	-61.4%
Net Income	-$55M	$14M	-483.9%

Revenue Segments

Optical Communications Segment

$187M84%

Lasers Segment

$36M16%

Geographic Segments

Asia Pacific

$127M57%

Americas

$70M31%

EMEA

$26M12%