COM:LUMENTUM
Lumentum
- Stock
Last Close
54.47
10/04 20:18
Market Cap
3.77B
Beta: -
Volume Today
1.55M
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.10M - | 77.80M 5.24% | 118.30M 52.06% | 114.80M 2.96% | 126.50M 10.19% | 160.80M 27.11% | 150.80M 6.22% | 116.90M 22.48% | 156.70M 34.05% | 169.40M 8.10% | 126.30M 25.44% | |
accumulated other comprehensive income loss | 22.70M - | 12.50M 44.93% | 9.40M 24.80% | 7.40M 21.28% | 6.40M 13.51% | 7.10M 10.94% | 7.90M 11.27% | 8.20M 3.80% | 400K 95.12% | 4.10M 925% | 9.30M 126.83% | |
cash and cash equivalents | 19.90M - | 14.50M 27.14% | 157.10M 983.45% | 272.90M 73.71% | 397.30M 45.58% | 432.60M 8.88% | 298M 31.11% | 774.30M 159.83% | 1.29B 66.63% | 859M 33.42% | 436.70M 49.16% | |
cash and short term investments | 19.90M - | 14.50M 27.14% | 157.10M 983.45% | 555.30M 253.47% | 711.50M 28.13% | 768.50M 8.01% | 1.55B 102.19% | 1.95B 25.24% | 2.55B 30.99% | 2.01B 21.00% | 887M 55.95% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||
deferred revenue | 6.90M - | 2.80M 59.42% | 2.90M 3.57% | 1.90M 34.48% | 600K 68.42% | 2.10M - | ||||||
deferred revenue non current | 2.30M - | 1.70M 26.09% | 1.60M 5.88% | 3.30M 106.25% | 2.60M 21.21% | 2.20M 15.38% | 43.00M - | |||||
deferrred tax liabilities non current | 48.30M - | 49.80M 3.11% | 55.90M 12.25% | 46.50M 16.82% | 35.90M 22.80% | 12.90M 64.07% | 3.40M 73.64% | 55.70M 1,538.24% | ||||
goodwill | 5.90M - | 5.60M 5.08% | 5.40M 3.57% | 11.40M 111.11% | 11.30M 0.88% | 368.90M 3,164.60% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 695.10M 88.43% | 1.06B 51.89% | |
goodwill and intangible assets | 35.80M - | 27.40M 23.46% | 19.90M 27.37% | 21.50M 8.04% | 18.30M 14.88% | 764.30M 4,076.50% | 685.70M 10.28% | 610.10M 11.03% | 524.60M 14.01% | 1.15B 120.03% | 1.06B 8.53% | |
intangible assets | 29.90M - | 21.80M 27.09% | 14.50M 33.49% | 10.10M 30.34% | 7M 30.69% | 395.40M 5,548.57% | 316.80M 19.88% | 241.20M 23.86% | 155.70M 35.45% | 459.20M 194.93% | ||
inventory | 96.50M - | 99.70M 3.32% | 100.60M 0.90% | 145.20M 44.33% | 153.60M 5.79% | 228.80M 48.96% | 188.90M 17.44% | 196.40M 3.97% | 250.10M 27.34% | 408.60M 63.37% | 398.40M 2.50% | |
long term debt | 317.50M - | 334.20M 5.26% | 835.90M 150.12% | 1.18B 40.91% | 837.40M 28.91% | 1.51B 80.91% | 2.55B 68.18% | 2.50B 1.75% | ||||
long term investments | 617.50M - | |||||||||||
net debt | -19.90M - | -14.50M 27.14% | -157.10M 983.45% | 44.60M 128.39% | -63.10M 241.48% | 408.30M 747.07% | 890.70M 118.15% | 465.60M 47.73% | 645.80M 38.70% | 2.01B 211.97% | 2.12B 5.37% | |
net receivables | 136.50M - | 150.50M 10.26% | 170.50M 13.29% | 166.30M 2.46% | 197.10M 18.52% | 238M 20.75% | 233.50M 1.89% | 212.80M 8.87% | 262M 23.12% | 246.10M 6.07% | 194.70M 20.89% | |
other assets | ||||||||||||
other current assets | 9.10M - | 16.20M 78.02% | 15.30M 5.56% | 40.20M 162.75% | 31.50M 21.64% | 3.30M 89.52% | 73.80M 2,136.36% | 81.60M 10.57% | 78.10M 4.29% | 109.60M 40.33% | 110M 0.36% | |
other current liabilities | 54.80M - | 44.30M 19.16% | 55.40M 25.06% | 21.90M 60.47% | 77.40M 253.42% | 125.30M 61.89% | 119.50M 4.63% | 144.60M 21.00% | 138.70M 4.08% | 136.30M 1.73% | 129.60M 4.92% | |
other liabilities | 1 - | |||||||||||
other non current assets | 500K - | 900K 80% | 1.60M 77.78% | 3.70M 131.25% | 3.50M 5.41% | 16.60M 374.29% | 4M 75.90% | 3.30M 17.50% | 37.30M 1,030.30% | 16.80M 54.96% | 12.50M 25.60% | |
other non current liabilities | 17.30M - | 8.10M 53.18% | 17.80M 119.75% | 25M 40.45% | 19M 24% | 31.50M 65.79% | 36M 14.29% | 40.90M 13.61% | 42.90M 4.89% | 91.40M 113.05% | 103.40M 13.13% | |
othertotal stockholders equity | 312.90M - | 368.20M 17.67% | 467.70M 27.02% | 694.50M 48.49% | 753.20M 8.45% | -1.36B 280.01% | 1.68B 223.66% | 1.74B 4.00% | 2.00B 14.91% | 1.69B 15.54% | 1.83B 8.44% | |
preferred stock | 35.80M - | 35.80M 0% | 35.80M 0% | 2.72B 7,488.27% | ||||||||
property plant equipment net | 136.50M - | 143.20M 4.91% | 183.40M 28.07% | 273.50M 49.13% | 306.90M 12.21% | 433.30M 41.19% | 471.70M 8.86% | 428.50M 9.16% | 434.10M 1.31% | 566.80M 30.57% | 645.30M 13.85% | |
retained earnings | 20.20M - | -83.20M 511.88% | 166.40M 300% | 129.10M 22.42% | 64.60M 49.96% | 220.90M 241.95% | -129.10M 158.44% | -340.60M 163.83% | -887.10M 160.45% | |||
short term debt | 40.60M - | 7.30M 82.02% | 5M 31.51% | 10.80M 116.00% | 402.50M 3,626.85% | 421.10M 4.62% | 326M 22.58% | 13.40M 95.89% | ||||
short term investments | 282.40M - | 314.20M 11.26% | 335.90M 6.91% | 1.26B 273.86% | 1.17B 6.70% | 1.26B 7.43% | 1.15B 8.28% | 450.30M 61.00% | ||||
tax assets | 33.30M - | 30.30M 9.01% | 31.90M 5.28% | 3.90M 87.77% | 125.60M 3,120.51% | 169.60M 35.03% | 81.20M 52.12% | 72.90M 10.22% | 27M 62.96% | 116.30M 330.74% | 10.70M 90.80% | |
tax payables | 17.50M - | 3.90M 77.71% | 1.90M 51.28% | 700K 63.16% | 8.70M - | 28.80M 231.03% | 43.50M 51.04% | 26M 40.23% | 28M 7.69% | |||
total assets | 492.10M - | 512.60M 4.17% | 726.30M 41.69% | 1.23B 69.75% | 1.58B 28.27% | 2.72B 71.77% | 3.29B 21.20% | 3.55B 7.87% | 4.16B 17.19% | 4.63B 11.29% | 3.93B 15.12% | |
total current assets | 286M - | 310.80M 8.67% | 489.50M 57.50% | 930.30M 90.05% | 1.13B 21.17% | 1.33B 18.24% | 2.05B 53.81% | 2.44B 18.87% | 3.14B 28.82% | 2.78B 11.51% | 1.59B 42.76% | |
total current liabilities | 136.90M - | 122.10M 10.81% | 173.70M 42.26% | 184.20M 6.04% | 214M 16.18% | 294M 37.38% | 283M 3.74% | 664.60M 134.84% | 716.50M 7.81% | 633.80M 11.54% | 269.30M 57.51% | |
total debt | 317.50M - | 334.20M 5.26% | 840.90M 151.62% | 1.19B 41.36% | 1.24B 4.31% | 1.94B 56.14% | 2.87B 48.43% | 2.56B 10.93% | ||||
total investments | 282.40M - | 314.20M 11.26% | 335.90M 6.91% | 1.26B 273.86% | 1.17B 6.70% | 1.26B 7.43% | 1.15B 8.28% | 450.30M 61.00% | ||||
total liabilities | 156.50M - | 131.90M 15.72% | 193.10M 46.40% | 578.30M 199.48% | 619.60M 7.14% | 1.22B 96.82% | 1.54B 26.56% | 1.58B 2.29% | 2.29B 44.87% | 3.28B 43.25% | 2.97B 9.21% | |
total liabilities and stockholders equity | 492.10M - | 512.60M 4.17% | 726.30M 41.69% | 1.23B 69.75% | 1.58B 28.27% | 2.72B 71.77% | 3.29B 21.20% | 3.55B 7.87% | 4.16B 17.19% | 4.63B 11.29% | 3.93B 15.12% | |
total non current assets | 206.10M - | 201.80M 2.09% | 236.80M 17.34% | 302.60M 27.79% | 454.30M 50.13% | 1.38B 204.60% | 1.24B 10.20% | 1.11B 10.28% | 1.02B 8.23% | 1.85B 81.25% | 2.34B 26.30% | |
total non current liabilities | 19.60M - | 9.80M 50% | 19.40M 97.96% | 394.10M 1,931.44% | 405.60M 2.92% | 925.50M 128.18% | 1.26B 36.19% | 914.20M 27.47% | 1.57B 71.81% | 2.64B 68.24% | 2.71B 2.38% | |
total stockholders equity | 335.60M - | 380.70M 13.44% | 533.20M 40.06% | 654.60M 22.77% | 961.90M 46.94% | 1.50B 55.64% | 1.75B 16.84% | 1.97B 12.78% | 1.88B 4.96% | 1.36B 27.69% | 957.30M 29.39% |
All numbers in USD (except ratios and percentages)