COM:LUMENTUM
Lumentum
- Stock
Last Close
239.68
06/11 22:30
Market Cap
3.80B
Beta: -
Volume Today
2.56M
Avg: -
Preview
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Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.40M - | 9.30M 373.53% | -102.50M 1,202.15% | 248.10M 342.05% | -36.40M 114.67% | 135.50M 472.25% | 397.30M 193.21% | 198.90M 49.94% | -131.60M 166.16% | -28.30M 78.50% | |
depreciation and amortization | 51M - | 54.60M 7.06% | 61M 11.72% | 77.20M 26.56% | 157.50M 104.02% | 191.90M 21.84% | 177.10M 7.71% | 167.10M 5.65% | 255.60M 52.96% | 261.20M 2.19% | |
deferred income tax | 1.90M - | -1.70M 189.47% | 26.80M 1,676.47% | -122.60M 557.46% | 24.10M 119.66% | 15.30M 36.51% | -200K 101.31% | 29.20M - | |||
stock based compensation | 18.20M - | 24.90M 36.81% | 32.70M 31.33% | 46.80M 43.12% | 60.70M 29.70% | 73.20M 20.59% | 92.90M 26.91% | 103.10M 10.98% | 148.40M 43.94% | 128.80M 13.21% | |
change in working capital | -54.40M - | -3.40M 93.75% | -11.90M 250% | -19.10M 60.50% | 52.10M 372.77% | 65.40M 25.53% | 1.50M 97.71% | -90.60M 6,140% | -136.60M 50.77% | ||
accounts receivables | -17.80M - | -21.80M 22.47% | 4.20M 119.27% | -30.80M 833.33% | 27.70M 189.94% | 5M 81.95% | 20.20M 304% | -49.20M 343.56% | 83.20M 269.11% | ||
inventory | -6.20M - | -3.10M 50% | -41.70M 1,245.16% | -7.70M 81.53% | 40.60M 627.27% | 32.70M 19.46% | -6.60M 120.18% | -51.80M 684.85% | -81.50M 57.34% | ||
accounts payables | 900K - | 28.90M 3,111.11% | -16.90M 158.48% | 4.80M 128.40% | -10.60M 320.83% | -11.70M 10.38% | -34M 190.60% | 47M 238.24% | -74M 257.45% | ||
other working capital | -31.30M - | -7.40M 76.36% | 42.50M 674.32% | 14.60M 65.65% | -5.60M 138.36% | 39.40M 803.57% | 21.90M 44.42% | -36.60M 267.12% | -64.30M 75.68% | ||
other non cash items | -4M - | 2.90M 172.50% | 78.90M 2,620.69% | 17.10M 78.33% | 72.10M 321.64% | 43M 40.36% | 70.10M 63.02% | 80.80M 15.26% | 14.80M 81.68% | ||
net cash provided by operating activities | 9.30M - | 86.60M 831.18% | 85M 1.85% | 247.50M 191.18% | 330.10M 33.37% | 524.30M 58.83% | 738.70M 40.89% | 459.30M 37.82% | 179.80M 60.85% | ||
investments in property plant and equipment | -53.70M - | -82M 52.70% | -138.10M 68.41% | -93.20M 32.51% | -166M 78.11% | -86M 48.19% | -84.80M 1.40% | -91.20M 7.55% | -128.50M 40.90% | ||
acquisitions net | -5.10M - | 93.20M 1,927.45% | -594.30M 737.66% | 20.10M 103.38% | 1.30M 93.53% | -30M 2,407.69% | -861.60M 2,772% | ||||
purchases of investments | -290.70M - | -634.30M 118.20% | -269.70M 57.48% | -1.34B 397.33% | -1.99B 48.44% | -1.09B 45.50% | -1.03B 5.05% | ||||
sales maturities of investments | 8.20M - | 600.50M 7,223.17% | 251.60M 58.10% | 423.50M 68.32% | 2.06B 386.94% | 973.60M 52.79% | 1.15B 17.72% | ||||
other investing activites | 200K - | -93.20M - | -1.30M 98.61% | -4M 207.69% | 13.30M 432.50% | 6.40M 51.88% | 300K 95.31% | ||||
net cash used for investing activites | -53.50M - | -82M 53.27% | -425.70M 419.15% | -127M 70.17% | -779.70M 513.94% | -987.70M 26.68% | 1M 100.10% | -226.30M 22,730% | -874M 286.21% | ||
debt repayment | -2.30M - | -6.40M - | -11.30M 76.56% | -510M 4,413.27% | -500K 99.90% | -1.80M 260% | -138.70M 7,605.56% | ||||
common stock issued | 3.10M - | 400K - | 700K 75% | 200K 71.43% | |||||||
common stock repurchased | 1.90M - | -2.40M - | -200M 8,233.33% | -236M 18% | -543.90M 130.47% | -175.60M 67.71% | |||||
dividends paid | -500K - | -900K 80% | -700K 22.22% | -700K 0% | -700K 0% | -200K 71.43% | |||||
other financing activites | 40.70M - | 134.20M 229.73% | 457.60M 240.98% | 10.90M 97.62% | 499.10M 4,478.90% | 1.04B 108.13% | -26.90M 102.59% | 828.60M 3,180.30% | 577.30M 30.33% | ||
net cash used provided by financing activities | 40.70M - | 136.40M 235.14% | 456.70M 234.82% | 3.80M 99.17% | 485.10M 12,665.79% | 328.80M 32.22% | -263.40M 180.11% | 282.90M 207.40% | 263M 7.03% | ||
effect of forex changes on cash | -1.90M - | 1.40M 173.68% | -200K 114.29% | 100K 150% | -200K 300% | 611M - | |||||
net change in cash | -5.40M - | 142.60M 2,740.74% | 115.80M 18.79% | 124.40M 7.43% | 35.30M 71.62% | -134.60M 481.30% | 476.30M 453.86% | 515.90M 8.31% | -431.20M 183.58% | ||
cash at beginning of period | 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% | ||
cash at end of period | 14.50M - | 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% | ||
operating cash flow | 9.30M - | 86.60M 831.18% | 85M 1.85% | 247.50M 191.18% | 330.10M 33.37% | 524.30M 58.83% | 738.70M 40.89% | 459.30M 37.82% | 179.80M 60.85% | ||
capital expenditure | -53.70M - | -82M 52.70% | -138.10M 68.41% | -93.20M 32.51% | -166M 78.11% | -86M 48.19% | -84.80M 1.40% | -91.20M 7.55% | -128.50M 40.90% | ||
free cash flow | -44.40M - | 4.60M 110.36% | -53.10M 1,254.35% | 154.30M 390.58% | 164.10M 6.35% | 438.30M 167.09% | 653.90M 49.19% | 368.10M 43.71% | 51.30M 86.06% |
All numbers in USD (except ratios and percentages)