Lumentum Holdings Inc. (LITE)

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Lumentum Holdings Inc.

LITE • CIK 0001633978

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Including Assessed Tax	$1,359,200	$1,645,000	$3,014,000	$3,014,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,023,800	$1,102,900	$1,680,500	$1,680,500
Cost, Amortization	$83,900	$82,200	$77,600	$77,600
Gross Profit	$251,500	$459,900	$1,255,900	$1,255,900
Operating Income (Loss)	$-434,000	$-180,100	$524,800	$524,800
Gain (Loss) on Extinguishment of Debt	—	—	$-7,756,600	$-7,756,600
Gain (Loss) Related to Litigation Settlement	—	—	$27,500	$27,500
InterestExpenseNonoperating	$33,800	$22,200	$21,800	$21,800
Other Nonoperating Income (Expense)	$62,100	$30,200	$53,300	$53,300
Nonoperating Income (Expense)	—	—	$-7,697,600	$-7,697,600
Income (Loss) Attributable to Parent, before Tax	$-405,700	$-172,100	$-7,172,800	$-7,172,800
Income Tax Expense (Benefit)	$140,800	$-198,000	$-237,700	$-237,700
Net Income (Loss) Attributable to Parent	$-546,500	$25,900	$-6,935,100	$-6,935,100
Research and Development Expense	$302,200	$303,900	$356,500	$356,500
Selling, General and Administrative Expense	$310,700	$348,200	$363,200	$363,200
Restructuring Charges	$72,600	$22,800	$11,400	$11,400
Gain (Loss) on Disposition of Property Plant Equipment	$-2,600	$34,900	$0	$0
Operating Expenses	$685,500	$640,000	$731,100	$731,100
Weighted Average Number of Shares Outstanding, Basic	67,300,000	69,000,000	74,600,000	74,600,000
Weighted Average Number of Shares Outstanding, Diluted	67,300,000	69,600,000	74,600,000	74,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	600,000	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	—	16,400,000	16,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$436,700	$520,700	$2,043,500	$2,043,500
Short-term Investments	$450,300	$356,400	$694,900	$694,900
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$572,500	$726,400	$1,159,100	$1,159,100
Contract with Customer, Asset, after Allowance for Credit Loss	$194,700	$250,000	$520,300	$520,300
Operating Lease, Right-of-Use Asset	$72,800	$27,900	$29,200	$29,200
Inventory, Net	$398,400	$470,100	$691,600	$691,600
Goodwill	$1,055,800	$1,060,900	$1,069,300	$1,069,300
Prepaid Expense and Other Assets, Current	$110,000	$120,100	$211,600	$211,600
Intangible Assets, Net (Excluding Goodwill)	$617,500	$465,100	$326,900	$326,900
Assets, Current	$1,590,100	$1,717,300	$4,161,900	$4,161,900
Deferred Income Tax Assets, Net	$10,700	$210,300	$530,900	$530,900
Other Assets, Noncurrent	$12,500	$10,800	$30,200	$30,200
Assets	$3,931,900	$4,218,700	$7,307,500	$7,307,500
Long-term Debt, Excluding Current Maturities	—	$2,562,600	$40,500	$40,500
Operating Lease, Liability, Noncurrent	$43,000	$23,600	$20,300	$20,300
Deferred Income Tax Liabilities, Net	$55,700	$7,200	$7,100	$7,100
Other Liabilities, Noncurrent	$103,400	$97,800	$115,200	$115,200
Liabilities	$2,974,600	$3,084,000	$2,663,600	$2,663,600
Accounts Payable, Current	$126,300	$225,200	$567,400	$567,400
Employee-related Liabilities, Current	$36,100	$57,900	$146,300	$146,300
Accrued Liabilities, Current	$52,400	$34,600	$64,900	$64,900
Long-term Debt, Current Maturities	—	$10,600	$1,596,900	$1,596,900
Operating Lease, Liability, Current	$13,400	$11,400	$13,500	$13,500
Other Liabilities, Current	$41,100	$53,100	$91,500	$91,500
Liabilities, Current	$269,300	$392,800	$2,480,500	$2,480,500
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital	$1,835,000	$1,986,800	$12,430,100	$12,430,100
Retained Earnings (Accumulated Deficit)	$-887,100	$-861,200	$-7,796,300	$-7,796,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,300	$9,000	$10,000	$10,000
Stockholders' Equity Attributable to Parent	$957,300	$1,134,700	$4,643,900	$4,643,900
Preferred Stock, Shares Authorized	—	—	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	—	2,900,000	2,900,000
Common Stock, Shares Authorized	990,000,000	990,000,000	990,000,000	990,000,000
Common Stock, Shares, Issued	67,900,000	69,800,000	88,600,000	88,600,000
Accounts Receivable, Allowance for Credit Loss	$200	$3,500	$3,500	$3,500
Gain (Loss) on Disposition of Business	—	—	$1,600	$1,600
Gain (Loss) on Disposition of Property Plant Equipment	$-2,600	$34,900	$0	$0
Payments to Acquire Property, Plant, and Equipment	$133,000	$231,000	$451,300	$451,300
Depreciation	$110,600	$104,300	$128,800	$128,800
Inventory, Raw Materials, Net of Reserves	$196,900	$253,200	$370,200	$370,200
Inventory, Work in Process, Net of Reserves	$101,600	$159,100	$232,400	$232,400
Inventory, Finished Goods, Net of Reserves	$99,900	$57,800	$89,000	$89,000
Property, Plant and Equipment, Gross	$1,240,200	$1,479,800	$2,014,700	$2,014,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$753,400	$855,600	$855,600
Restructuring Reserve, Current	$11,100	$2,500	$2,400	$2,400
Product Warranty Accrual, Current	$13,200	$14,400	$24,700	$24,700
Contract with Customer, Liability, Current	—	—	$15,400	$15,400
Taxes Payable	$13,200	$29,100	$38,300	$38,300
Other Sundry Liabilities, Current	$3,000	$6,400	$10,700	$10,700
Asset Retirement Obligations, Noncurrent	$7,500	$7,100	$9,000	$9,000
Liability, Defined Benefit Plan, Noncurrent	$7,500	$9,700	$7,200	$7,200
Other Sundry Liabilities, Noncurrent	$5,400	$25,400	$31,800	$31,800
Liability, Defined Benefit Pension Plan, Noncurrent	—	—	$7,200	$7,200
Liability for Uncertainty in Income Taxes, Noncurrent	—	$21,400	$21,400	$21,400

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-422,300	$84,000	$1,522,800	$1,522,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$436,700	$520,700	$2,043,500	$2,043,500
Net Income (Loss) Attributable to Parent	$-546,500	$25,900	$-6,935,100	$-6,935,100
Net Cash Provided by (Used in) Operating Activities	$24,700	$126,300	$751,400	$751,400
Payments to Acquire Property, Plant, and Equipment	$133,000	$231,000	$451,300	$451,300
Payments to Acquire Businesses, Net of Cash Acquired	$700,900	$0	$38,000	$38,000
Payments to Acquire Intangible Assets	$4,000	$0	$0	$0
Payments to Acquire Short-term Investments	$278,700	$365,900	$603,400	$603,400
Proceeds from Sale, Maturity and Collection of Short-term Investments	$1,001,500	$464,700	$264,800	$264,800
Proceeds from Sale of Property Held-for-sale	—	$47,800	$0	$0
Proceeds from Sale of Other Property, Plant, and Equipment	—	$300	$42,400	$42,400
Net Cash Provided by (Used in) Investing Activities	$-114,300	$-84,100	$-785,500	$-785,500
Proceeds from Issuance of Convertible Preferred Stock	—	—	$1,999,700	$1,999,700
Proceeds from Convertible Debt	—	$0	$1,254,700	$1,254,700
Proceeds from Issuance of Debt	—	$76,500	$47,900	$47,900
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$14,400	$16,100	$17,100	$17,100
Repayments of Convertible Debt	—	—	$843,100	$843,100
Payments for Derivative Instrument, Financing Activities	—	—	$102,000	$102,000
Repayments of Secured Debt	$323,100	$8,100	$14,000	$14,000
Payment, Tax Withholding, Share-based Payment Arrangement	$24,000	$41,700	$281,000	$281,000
Payment for Contingent Consideration Liability, Financing Activities	—	$1,000	$0	$0
Payments of Debt Issuance Costs	—	—	$2,400	$2,400
Net Cash Provided by (Used in) Financing Activities	$-332,700	$41,800	$1,556,900	$1,556,900
Income Taxes Paid	$61,200	$20,600	$46,700	$46,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,700	$19,100	$15,700	$15,700
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$16,000	$6,400	$12,000	$12,000
Depreciation	$110,600	$104,300	$128,800	$128,800
Share-based Payment Arrangement, Noncash Expense	$128,800	$177,200	$170,200	$170,200
Accounts Receivable, Credit Loss Expense (Reversal)	—	$3,400	$100	$100
Operating Lease, Impairment Loss	—	$7,800	$0	$0
Gain (Loss) on Disposition of Other Assets	—	$-5,200	$-21,700	$-21,700
Gain (Loss) on Extinguishment of Debt	—	—	$-7,756,600	$-7,756,600
Amortization of Debt Discount (Premium)	$14,600	$3,000	$3,800	$3,800
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory	$8,300	$0	$0	$0
Induced Conversion of Convertible Debt Expense	—	—	$5,900	$5,900
Gain (Loss) on Disposition of Property Plant Equipment	$-2,600	$34,900	$0	$0
Other Noncash Income (Expense)	$12,200	$3,500	$10,500	$10,500
Increase (Decrease) in Accounts Receivable	$-72,300	$58,700	$270,400	$270,400
Increase (Decrease) in Inventories	$-73,800	$71,300	$228,400	$228,400
Increase (Decrease) in Other Operating Assets	$-30,600	$35,100	$96,200	$96,200
Increase (Decrease) in Deferred Income Taxes	$-77,700	$218,200	$47,900	$47,900
Increase (Decrease) in Accounts Payable	$-89,700	$69,200	$221,600	$221,600
Increase (Decrease) in Employee Related Liabilities	$-8,900	$22,000	$88,400	$88,400
IncreaseDecreaseInOperatingLeaseLiability	$-4,300	$-5,700	$-1,200	$-1,200
Increase (Decrease) in Other Accrued Liabilities	$-16,100	$-21,800	$43,400	$43,400

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Import this data to Google Sheets with:

=jivedata("LITE","financials")

Full statements spill as a table. For one cell: =jivedata("LITE","Revenue") or =jivedata("LITE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.