LITE Q4 2023 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$49B

Q4 2023 Earnings

Technology Communication Equipment

Income Statement

Revenue

$371M-12.2% YoY

Gross Profit

$90M24.2% margin

Operating Income

-$56M-15.1% margin

Net Income

-$60M-16.2% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$13M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$859M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$422M	-12.2%
Gross Profit	$90M	$182M	-50.7%
Operating Income	-$56M	$55M	-200.9%
Net Income	-$60M	$35M	-273.5%

Revenue Segments

Optical Communications Segment

$1.3B100%