Lumentum Holdings

LITE

NASDAQInformation Technology

Income Statement

Total Revenue$1.41B

Gross Profit$288.3M

Operating Income$-382M

EBITDA$-27.1M

EBIT$-330.9M

Pre-tax Income$274.1M

Net Income$-522.8M

Net Cash$5.18B

Cash Equivalent$457.65M

Total Debt$2.59B

Net Debt$-2.59B

Book Value$975.55M

Net Cash Per Share72.20

Book Value Per Share14.36

Return on Equity (ROE)-57.09%

Return on Assets (ROA)-13.90%

Return on Invested Capital (ROI)-15.79%

Net Profit Margin-40.21%

Current Ratio5.90

Quick Ratio4.02

Long-Term Debt / Equity2.61