Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lumentum Holdings Inc. (LITE) had Revenue of $1.77B for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$1.77B
Net Income	$-131.60M
Cost of Goods Sold	$1.20B
Gross Profit	$569.00M
Operating Expenses	$1.88B
Operating Income	$-115.70M
Non-Operating Income/Expense	$13.30M
Pre-Tax Income	$-102.40M
Normalized Pre-Tax Income	$-102.40M
Income after Taxes	$-131.60M
Income from Continuous Operations	$-131.60M
Consolidated Net Income/Loss	$-131.60M
Normalized Income after Taxes	$-131.60M
EBIT	$-115.70M
EBITDA	$182.00M
Weighted-Average Shares Outstanding (Basic)	68.30M
Weighted-Average Shares Outstanding (Diluted)	68.30M
Earnings per Share (EPS) (Basic)	$-1.93
Earnings per Share (EPS) (Diluted)	$-1.93
Balance Sheet Financials
Current Assets	$2.78B
Property, Plant, and Equipment	$489.50M
Long-Term Assets	$1.85B
Total Assets	$4.63B
Current Liabilities	$633.80M
Long-Term Debt	$2.50B
Long-Term Liabilities	$2.64B
Total Liabilities	$3.28B
Common Equity	$1.36B
Tangible Shareholders Equity	$201.50M
Shareholders Equity	$1.36B
Common Shares Outstanding	66.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.80M
Cash Flow from Investing Activities	$-874.00M
Cash Flow from Financial Activities	$263.00M
Beginning Cash	$1.29B
End Cash	$859.00M
Increase/Decrease in Cash	$-431.20M
Stock-Based Compensation	$148.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.07
Gross Margin	32.20%
Operating Margin	-6.55%
EBIT Margin	-6.55%
EBITDA Margin	10.30%
Pre-Tax Profit Margin	-5.80%
Profit Margin	-7.45%
Free Cash Flow	$51.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.93
Receiveable Turnover	7.18
Days Sales in Receivables	50.84
Return on Equity	-9.71%
Return on Tangible Equity	-65.31%
Return on Assets	-2.84%
Return on Investments	-3.41%
Book Value Per Share	$20.42
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$2.63

Data from Zacks Investment Research, Inc.