LITE Q4 2020 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q4 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$368M-9.0% YoY

Gross Profit

$130M35.2% margin

Operating Income

$32M8.7% margin

Net Income

-$5M-1.2% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$102M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$368M	$405M	-9.0%
Gross Profit	$130M	$105M	+23.0%
Operating Income	$32M	-$14M	+331.2%
Net Income	-$5M	-$26M	+82.2%

Revenue Segments

Optical Communications Segment

$330M90%

Lasers Segment

$38M10%

Geographic Segments

Asia Pacific

$274M74%

Americas

$68M18%

EMEA

$27M7%