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10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001628280-18-013240
Period End Date 20180930
Filing Date 20181101
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance lite-20180929.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $397.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $459.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $272.90M USD Point-in-time
Short-term investments ShortTermInvestments $314.20M USD Point-in-time
Short-term investments ShortTermInvestments $274.90M USD Point-in-time
Accounts receivable, net ContractWithCustomerAssetNet $239.60M USD Point-in-time
Accounts receivable, net ContractWithCustomerAssetNet $197.10M USD Point-in-time
Inventories InventoryNet $153.60M USD Point-in-time
Inventories InventoryNet $136.60M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $70.60M USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $318.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $306.90M USD Point-in-time
Goodwill and intangibles, net IntangibleAssetsNetIncludingGoodwill $17.60M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Goodwill and intangibles, net IntangibleAssetsNetIncludingGoodwill $18.30M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 990.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 990.00M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $125.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $122.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 62.79M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.70M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 63.35M shares Point-in-time
Total assets Assets $1.65B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 62.79M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 63.35M shares Point-in-time
Total assets Assets $1.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $127.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $126.50M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $30.30M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $31.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $33.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $213.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $214.00M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $334.20M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $338.50M USD Point-in-time
Derivative liability DerivativeLiabilitiesNoncurrent $52.40M USD Point-in-time
Derivative liability DerivativeLiabilitiesNoncurrent $54.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $19.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $18.80M USD Point-in-time
Total liabilities Liabilities $619.60M USD Point-in-time
Total liabilities Liabilities $625.70M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Total redeemable convertible preferred stock TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.80M USD Point-in-time
Total redeemable convertible preferred stock TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.80M USD Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 63,346,678 and 62,790,087 shares issued and outstanding as of September 29, 2018 and June 30, 2018, respectively CommonStockValue $100.00K USD Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 63,346,678 and 62,790,087 shares issued and outstanding as of September 29, 2018 and June 30, 2018, respectively CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $763.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $753.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $166.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $213.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.90M USD Point-in-time
Total stockholders equity StockholdersEquity $983.50M USD Point-in-time
Total stockholders equity StockholdersEquity $926.10M USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $354.10M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $243.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $227.30M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $173.90M USD 1 Quarter
Amortization of acquired developed technologies CostOfGoodsAndServicesSoldAmortization $800.00K USD 1 Quarter
Amortization of acquired developed technologies CostOfGoodsAndServicesSoldAmortization $800.00K USD 1 Quarter
Gross profit GrossProfit $126.00M USD 1 Quarter
Gross profit GrossProfit $68.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $36.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $34.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $26.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $33.00M USD 1 Quarter
Restructuring and related charges RestructuringCharges $2.90M USD 1 Quarter
Restructuring and related charges RestructuringCharges $1.30M USD 1 Quarter
Total operating expenses OperatingExpenses $68.90M USD 1 Quarter
Total operating expenses OperatingExpenses $65.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.70M USD 1 Quarter
Income from operations OperatingIncomeLoss $57.10M USD 1 Quarter
Unrealized gain (loss) on derivative liability UnrealizedGainLossOnDerivatives $-2.10M USD 1 Quarter
Unrealized gain (loss) on derivative liability UnrealizedGainLossOnDerivatives $4.20M USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-2.40M USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-3.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.60M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.60M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $5.20M USD 1 Quarter
Net income NetIncomeLoss $47.40M USD 1 Quarter
Net income NetIncomeLoss $7.10M USD 1 Quarter
Cumulative dividends on Series A Preferred Stock TemporaryEquityDividendsAdjustment $200.00K USD 1 Quarter
Cumulative dividends on Series A Preferred Stock TemporaryEquityDividendsAdjustment $200.00K USD 1 Quarter
Earnings allocated to Series A Preferred Stock ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic $200.00K USD 1 Quarter
Earnings allocated to Series A Preferred Stock ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic $1.10M USD 1 Quarter
Net income attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $46.10M USD 1 Quarter
Net income attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $6.70M USD 1 Quarter
Add: Earnings allocated to Series A Preferred Stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Add: Earnings allocated to Series A Preferred Stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $-200.00K USD 1 Quarter
Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability - USD 1 Quarter
Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability $-4.20M USD 1 Quarter
Add: Cumulative dividends on Series A Preferred Stock PreferredStockDividendsIncomeStatementImpact $-200.00K USD 1 Quarter
Add: Cumulative dividends on Series A Preferred Stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net income attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $46.10M USD 1 Quarter
Net income attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.90M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.50M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $47.40M USD 1 Quarter
Net income NetIncomeLoss $7.10M USD 1 Quarter
Depreciation expense Depreciation $16.70M USD 1 Quarter
Depreciation expense Depreciation $19.70M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.80M USD 1 Quarter
Unrealized (gain) loss on derivative liability UnrealizedGainLossOnDerivatives $-2.10M USD 1 Quarter
Unrealized (gain) loss on derivative liability UnrealizedGainLossOnDerivatives $4.20M USD 1 Quarter
Amortization of acquired developed technologies AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of acquired developed technologies AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of discount on 0.25% Convertible Senior Notes due 2024 AmortizationOfDebtDiscountPremium $4.30M USD 1 Quarter
Amortization of discount on 0.25% Convertible Senior Notes due 2024 AmortizationOfDebtDiscountPremium $4.10M USD 1 Quarter
Other non-cash (income) expenses OtherNoncashIncomeExpense $-100.00K USD 1 Quarter
Other non-cash (income) expenses OtherNoncashIncomeExpense - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $41.90M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-15.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.00M USD 1 Quarter
Prepayments and other current and non-currents assets IncreaseDecreaseInOtherOperatingAssets $5.80M USD 1 Quarter
Prepayments and other current and non-currents assets IncreaseDecreaseInOtherOperatingAssets $5.30M USD 1 Quarter
Income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $3.50M USD 1 Quarter
Income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-4.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.10M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-2.40M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-1.10M USD 1 Quarter
Accrued expenses and other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-3.80M USD 1 Quarter
Accrued expenses and other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.70M USD 1 Quarter
Payments for acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.00M USD 1 Quarter
Payments for acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.60M USD 1 Quarter
Payment for asset acquisition PaymentsToAcquireMachineryAndEquipment $700.00K USD 1 Quarter
Payment for asset acquisition PaymentsToAcquireMachineryAndEquipment - USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $228.30M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $5.90M USD 1 Quarter
Proceeds from maturities and sales of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $128.80M USD 1 Quarter
Proceeds from maturities and sales of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $45.70M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $9.50M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-132.50M USD 1 Quarter
Payment of dividends - Series A Preferred Stock PaymentsOfOrdinaryDividends $400.00K USD 1 Quarter
Payment of dividends - Series A Preferred Stock PaymentsOfOrdinaryDividends $200.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $900.00K USD 1 Quarter
Payment of acquisition related holdback PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of acquisition related holdback PaymentForContingentConsiderationLiabilityFinancingActivities $1.00M USD 1 Quarter
Repayment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $1.20M USD 1 Quarter
Repayment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $2.30M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.70M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $300.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.60M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $400.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-122.10M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $62.10M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $150.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $397.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $459.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $272.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $150.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $397.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $459.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $272.90M USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $300.00K USD 1 Quarter
Cash paid for taxes IncomeTaxesPaid $300.00K USD 1 Quarter
Cash paid for interest InterestPaid $600.00K USD 1 Quarter
Cash paid for interest InterestPaid $600.00K USD 1 Quarter
Unpaid property, plant and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $18.80M USD 1 Quarter
Unpaid property, plant and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $12.60M USD 1 Quarter
Equipment acquired under capital lease CapitalLeaseObligationsIncurred - USD 1 Quarter
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $8.50M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $47.40M USD 1 Quarter
Net income NetIncomeLoss $7.10M USD 1 Quarter
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.90M USD 1 Quarter
Net change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $400.00K USD 1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-100.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $8.90M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $47.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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