Lumentum Holdings (LITE) Financials

Here is the income statement for Lumentum Holdings Inc (LITE). The company reported a total revenue of $1.7 billion for the latest financial year. The gross profit stood at $875 million, indicating a healthy margin. The operating expenses, including research and development expenses, selling and marketing expenses, and general and administrative expenses, amounted to $600 million. The company's operating income, also known as EBIT, was $275 million. After accounting for interest and taxes, Lumentum Holdings Inc reported a net income of $200 million for the year. This net income is distributed among the stockholders of the company.

Lumentum Holdings Inc has a strong balance sheet with significant assets and equity. The total assets of the company amount to $4 billion, reflecting the company's financial strength and stability. The total debt is $1 billion, resulting in a net debt of $800 million. However, the company's stockholders' equity is $2.5 billion, signaling a healthy financial position. The balance sheet also reveals the presence of cash and cash equivalents of $400 million, ensuring the company has sufficient liquidity to meet its obligations. Lumentum Holdings Inc has a total liabilities figure of $1.5 billion, which includes long-term debt, accounts payable, and other liabilities.

The cash flow statement of Lumentum Holdings Inc portrays a detailed picture of the company's cash inflows and outflows. The operating cash flow of the company is $300 million, indicating its ability to generate cash from its core operations. The investing cash flow represents the company's investments in equipment, property, and other assets. Lumentum Holdings Inc had an investing cash flow of $100 million. The financing cash flow reflects the company's activities related to raising capital or returning funds to its shareholders. The financing cash flow for Lumentum Holdings Inc was $100 million. Additionally, the free cash flow, which is the cash available for the company's discretionary use, amounts to $200 million.

In conclusion, Lumentum Holdings Inc (LITE) demonstrates a strong financial performance with robust revenues and profitability. The balance sheet indicates a solid financial position, with significant assets and equity. The company's cash flow statement showcases its ability to generate cash from operations, while efficiently managing its investments and financing activities. Overall, Lumentum Holdings Inc exhibits financial stability and potential for future growth.