Lumentum Holdings Inc.: Form 10-K for the period ended Jun 27, 2020
Filed with the SEC on Aug 25, 2020 and accepted by EDGAR at Aug 25, 2020, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-29 to 2020-06-27 | $368.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2019-06-30 to 2020-06-27 | $1.68bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2020-03-29 to 2020-06-27 | $135.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-06-30 to 2020-06-27 | $650.2m | us-gaap:GrossProfit |
| Research and development | 3 months2020-03-29 to 2020-06-27 | $49.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2019-06-30 to 2020-06-27 | $198.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-03-29 to 2020-06-27 | $54.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2019-06-30 to 2020-06-27 | $235.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-03-29 to 2020-06-27 | $27.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-06-30 to 2020-06-27 | $204.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-03-29 to 2020-06-27 | $15.9m | us-gaap:InterestExpense |
| Interest expense | 12 months2019-06-30 to 2020-06-27 | $61.2m | us-gaap:InterestExpense |
| Income tax | 3 months2020-03-29 to 2020-06-27 | $19.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2019-06-30 to 2020-06-27 | $38.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-03-29 to 2020-06-27 | −$4.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-06-30 to 2020-06-27 | $135.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-03-29 to 2020-06-27 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-06-30 to 2020-06-27 | $1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-03-29 to 2020-06-27 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-06-30 to 2020-06-27 | $1.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-03-29 to 2020-06-27 | 75,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2019-06-30 to 2020-06-27 | 77,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-06-30 to 2020-06-27 | $524.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-06-30 to 2020-06-27 | $86.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-06-30 to 2020-06-27 | $200.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-27 | $298.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-27 | $2.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-27 | $3.29bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-27 | $283.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-27 | $1.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-27 | $1.54bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-06-27 | $1.75bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001633978-20-000011. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.