LITE Q4 2021 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$49B

Q4 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$392M+6.5% YoY

Gross Profit

$157M39.9% margin

Operating Income

$42M10.7% margin

Net Income

$22M5.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$106M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$774M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$368M	+6.5%
Gross Profit	$157M	$130M	+20.9%
Operating Income	$42M	$32M	+32.0%
Net Income	$22M	-$5M	+567.4%

Revenue Segments

Optical Communications Segment

$817M96%

Lasers Segment

$37M4%