Lumentum Holdings Inc.LITE

時価総額

$271.2億

PER

光学・フォトニクス製品の最大手。データセンター向け光モジュールと固体・ファイバレーザーを展開。2023年11月に同業を728.5百万ドルで買収、2024年6月29日時点で従業員約7,257人。米国・欧州・アジア中心に展開。

	2015年 6月27日	2016年 7月2日	2017年 7月1日	2018年 6月30日	2019年 6月29日	2020年 6月27日	2021年 7月3日	2022年 7月2日	2023年 7月1日	2024年 6月29日
Net income (loss)	-	9	-102	248	-36	136	397	199	-132	-546
Depreciation	43	47	54	74	103	113	91	82	107	111
Stock-based compensation	18	25	33	47	61	73	93	103	148	129
Amortization and write-off of acquired intangible assets	-	-	-	-	-	-	-	-	149	180
(Gain) loss on sales and dispositions of property, plant and equipment	-	-	-	-	-	-	-0	3	-9	-3
Amortization of Debt Discount (Premium)	-	-	5	17	18	40	60	72	24	15
Amortization of inventory fair value adjustment in connection with acquisition	-	-	-	-	55	-	-	-	18	8
Gain on repurchase of convertible notes	-	-	-	-	-	-	-	-	1	-
Other non-cash (income) expenses, net	2	-	-	-0	2	2	-10	-11	6	12
Accounts receivable	18	22	-4	31	-28	-5	-20	49	-83	-72
Inventories	6	3	42	8	-41	-33	7	52	82	-74
Operating lease right-of-use assets, net	-	-	-	-	-	-	-11	6	-15	-3
Prepayments and other current and non-currents assets	15	13	7	-6	11	-17	5	14	4	-31
Income taxes, net	-2	2	-27	7	6	-31	-16	21	38	-78
Accounts payable	1	29	-17	5	-11	-12	-34	47	-74	-90
Accrued payroll and related expenses	-1	9	1	4	-0	11	1	0	-36	-9
Operating lease liabilities	-	-	-	-	-	-	-	1	-16	-4
Increase (Decrease) in Other Accrued Liabilities	-7	-0	6	12	11	-20	8	4	15	-16
Net cash provided by operating activities	9	87	85	248	330	524	739	459	180	25
Payments for acquisition of property, plant and equipment	54	82	138	93	166	86	85	91	129	133
Acquisition of businesses, net of cash acquired	-	-	5	-	620	-	-	-	862	701
Payment for acquisition of intangible assets	-	-	-	-	-	-	-	-	-	4
Purchases of short-term investments	-	-	291	634	270	1,341	1,991	1,085	1,030	279
Proceeds from maturities and sales of short-term investments	-	-	8	601	252	424	2,062	974	1,146	1,002
Term loan funding provided to NeoPhotonics	-	-	-	-	-	-	-	30	-	-
Proceeds from the sales of property and equipment	-	-	-	-	-	-	23	6	0	1
Net cash used in investing activities	-53	-82	-426	-127	-780	-988	1	-226	-874	-114
Proceeds from Convertible Debt	-	-	-	-	-	-	-	-	599	-
Payment, repurchase and conversion of 2024 Notes	-	-	-	-	-	-	-	-	133	-
Repayment of term loan	-	-	-	-	3	498	-	-	6	323
Repurchase of common stock	-	-	-	-	-	-	-	200	-	-
Payment of withholding taxes related to net share settlement of restricted stock units	-	-	-	-	2	14	40	39	37	24
Proceeds from employee stock plans	-	3	8	9	9	10	13	14	15	14
Net cash provided by (used in) financing activities	41	136	457	4	485	329	-263	283	263	-333
Increase (decrease) in cash and cash equivalents	-	-	-	-	35	-135	476	516	-431	-422
Income Taxes Paid	-	3	10	13	9	8	50	57	67	61
Cash paid for interest	-	-	-	-	15	13	6	8	11	20
Capital Expenditures Incurred but Not yet Paid	-	9	18	17	14	12	11	3	10	-
Settlement of loan to NeoPhotonics	-	-	-	-	-	-	-	-	50	-
2029 Notes issuance costs in current liabilities	-	-	-	-	-	-	-	-	1	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	2	1	15	19	16
Business Combination, Share-Based Compensation Consideration	-	-	-	-	-	-	-	-	-	24
Repurchase of common stock pending settlement	-	-	-	-	-	-	5	10	-	-