Lumentum Holdings Inc
0JVV.L
$330.57 0.95%
Exchange: LSE | Sector: Technology | Industry: Communication Equipment
Q4 2024
Published: Aug 21, 2024

Earnings Highlights

  • Revenue of $308.30M down 2.9% year-over-year
  • EPS of $-3.72 decreased by 264.7% from previous year
  • Gross margin of 10.4%
  • Net income of -252.50M
  • "N/A" - N/A
0JVV.L
Lumentum Holdings Inc

Executive Summary

Lumentum reported QQ4 2024 revenue of $308.3 million, flat to negative versus a year ago (-2.9%) and down sequentially (-15.9%). The quarter delivered a gross profit of $32.2 million for a gross margin of 10.4%, marking a material contraction from prior periods and a continuation of profitability pressure even as the company maintained a positive operating cash flow. The company posted a net loss of $252.5 million ($3.72 per share, diluted), driven by a high operating expense base and a substantial tax expense in the quarter, despite a modest EBITDA loss of $52.4 million and an EBITDAR of -16.9%. Free cash flow reached $10.9 million, aided by $35.5 million of cash from operations, while capital expenditures were modest at $24.6 million. Balance sheet leverage remains elevated with total debt around $2.56 billion and net debt of ~$2.12 billion, resulting in a debt-to-equity and debt-to-capital posture that warrants close monitoring. Liquidity remains workable, with a current ratio of 5.9 and a cash-and-equivalents balance of $436.7 million plus $450.3 million in short-term investments, but the substantial goodwill/intangible asset load and working capital dynamics (notably a ~130-day inventory position) imply continued profitability volatility. Absent explicit quarterly guidance in the supplied data, the near-term outlook will hinge on stabilizing gross margins, optimizing operating expense, and improving utilization of high-capacity optical components in OpComms, along with healthier working capital and possible balance sheet optimization.

Key Performance Indicators

Revenue
Decreasing
308.30M
QoQ: -15.88% | YoY: -2.93%
Gross Profit
Decreasing
32.20M
10.44% margin
QoQ: -22.22% | YoY: -66.00%
Operating Income
Decreasing
-96.30M
QoQ: 15.97% | YoY: -19.18%
Net Income
Decreasing
-252.50M
QoQ: -98.82% | YoY: -271.87%
EPS
Decreasing
-3.72
QoQ: -97.87% | YoY: -264.71%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 425.20 -0.64 +16.0% View
Q2 2025 402.20 -0.88 +9.7% View
Q1 2025 336.90 -1.21 -8.2% View
Q4 2024 308.30 -3.72 -2.9% View
Q3 2024 366.50 -1.88 -1.2% View