LITE Q4 2019 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q4 2019 Earnings

Technology Communication Equipment

Income Statement

Revenue

$405M+34.4% YoY

Gross Profit

$105M26.0% margin

Operating Income

-$14M-3.4% margin

Net Income

-$26M-6.4% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$42M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$433M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$301M	+34.4%
Gross Profit	$105M	$96M	+10.3%
Operating Income	-$14M	$21M	-166.0%
Net Income	-$26M	$34M	-177.0%

Revenue Segments

Optical Communications Segment

$228M83%

Lasers Segment

$48M17%

Geographic Segments

Asia Pacific

$274M68%

Americas

$80M20%

EMEA

$50M12%