Lumentum Holdings Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
Przychód (mln) |
210 |
199 |
209 |
213 |
218 |
230 |
242 |
258 |
265 |
256 |
223 |
243 |
405 |
299 |
301 |
354 |
374 |
433 |
405 |
450 |
458 |
403 |
368 |
452 |
479 |
420 |
392 |
448 |
447 |
395 |
422 |
507 |
506 |
383 |
371 |
318 |
367 |
366 |
308 |
337 |
402 |
425 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
16.0% |
15.7% |
21.4% |
21.4% |
11.0% |
-7.86% |
-5.77% |
52.7% |
16.8% |
35.2% |
45.6% |
-7.64% |
44.9% |
34.4% |
27.1% |
22.5% |
-6.95% |
-9.02% |
0.6% |
4.6% |
4.1% |
6.5% |
-0.88% |
-6.70% |
-5.74% |
7.7% |
13.0% |
13.3% |
-3.03% |
-12.15% |
-37.33% |
-27.51% |
-4.41% |
-16.86% |
6.1% |
9.7% |
16.0% |
Marża brutto |
31.8% |
28.7% |
30.4% |
31.5% |
31.2% |
27.3% |
32.9% |
31.7% |
32.8% |
32.1% |
30.2% |
28.2% |
42.3% |
32.5% |
31.7% |
35.6% |
33.4% |
20.4% |
21.5% |
37.3% |
41.3% |
39.2% |
36.9% |
45.5% |
48.0% |
44.1% |
41.5% |
51.8% |
46.5% |
42.3% |
43.0% |
39.7% |
32.8% |
29.2% |
24.2% |
24.1% |
17.4% |
11.3% |
10.4% |
23.1% |
24.8% |
28.8% |
Koszty i Wydatki (mln) |
210 |
208 |
220 |
214 |
211 |
231 |
228 |
238 |
248 |
239 |
217 |
238 |
313 |
273 |
277 |
296 |
354 |
458 |
417 |
389 |
382 |
355 |
336 |
353 |
363 |
357 |
342 |
334 |
361 |
349 |
367 |
484 |
514 |
433 |
423 |
387 |
466 |
460 |
405 |
419 |
454 |
463 |
EBIT (mln) |
-3 |
-11 |
-16 |
-2 |
6 |
-2 |
10 |
17 |
13 |
14 |
4 |
3 |
91 |
26 |
21 |
57 |
12 |
-76 |
-14 |
60 |
75 |
42 |
27 |
99 |
115 |
267 |
46 |
116 |
85 |
47 |
22 |
28 |
-8 |
-50 |
-56 |
-81 |
-105 |
-94 |
-96 |
-82 |
-52 |
-38 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
293.8% |
-78.70% |
164.3% |
772.0% |
114.5% |
691.3% |
-61.39% |
-83.93% |
582.7% |
87.5% |
435.9% |
2014.8% |
-87.33% |
-399.61% |
-166.03% |
4.7% |
550.4% |
155.6% |
295.7% |
65.6% |
54.1% |
528.0% |
69.6% |
17.1% |
-26.11% |
-82.47% |
-51.97% |
-76.19% |
-109.39% |
-206.41% |
-354.09% |
-392.75% |
1215.0% |
87.8% |
72.3% |
2.0% |
-50.95% |
-59.68% |
EBIT (%) |
-1.52% |
-5.44% |
-7.52% |
-1.18% |
2.8% |
-1.00% |
4.2% |
6.5% |
5.0% |
5.3% |
1.8% |
1.1% |
22.4% |
8.5% |
6.9% |
16.1% |
3.1% |
-17.65% |
-3.41% |
13.3% |
16.3% |
10.6% |
7.3% |
21.9% |
24.1% |
63.6% |
11.7% |
25.8% |
19.1% |
11.8% |
5.2% |
5.4% |
-1.58% |
-12.99% |
-15.08% |
-25.44% |
-28.68% |
-25.51% |
-31.24% |
-24.46% |
-12.83% |
-8.87% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
5 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
4 |
5 |
8 |
12 |
16 |
22 |
17 |
13 |
10 |
9 |
9 |
8 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
4 |
4 |
5 |
5 |
5 |
5 |
8 |
11 |
11 |
11 |
18 |
16 |
16 |
16 |
16 |
16 |
18 |
17 |
17 |
20 |
26 |
8 |
9 |
9 |
9 |
10 |
10 |
9 |
5 |
6 |
6 |
6 |
Amortyzacja (mln) |
13 |
13 |
13 |
14 |
14 |
13 |
14 |
14 |
15 |
16 |
16 |
18 |
19 |
19 |
22 |
20 |
31 |
61 |
45 |
54 |
44 |
48 |
47 |
44 |
45 |
45 |
43 |
42 |
42 |
42 |
42 |
57 |
62 |
58 |
57 |
57 |
65 |
69 |
70 |
71 |
65 |
60 |
EBITDA (mln) |
13 |
3 |
1 |
12 |
21 |
13 |
19 |
8 |
33 |
-27 |
-7 |
25 |
119 |
26 |
54 |
78 |
57 |
-10 |
35 |
115 |
115 |
112 |
77 |
144 |
159 |
314 |
90 |
158 |
128 |
91 |
105 |
84 |
44 |
18 |
21 |
-2 |
-27 |
-29 |
-52 |
-3 |
28 |
27 |
EBITDA(%) |
8.1% |
2.3% |
1.0% |
0.1% |
11.3% |
8.3% |
5.3% |
22.9% |
11.8% |
36.1% |
16.9% |
10.1% |
27.8% |
15.9% |
6.6% |
23.1% |
4.3% |
9.8% |
-2.57% |
26.4% |
26.9% |
28.8% |
9.6% |
32.4% |
33.9% |
25.8% |
13.0% |
35.1% |
28.6% |
22.6% |
15.1% |
16.6% |
-0.85% |
-10.02% |
-8.82% |
2.9% |
-4.77% |
-6.66% |
-8.63% |
-0.92% |
7.0% |
6.3% |
NOPLAT (mln) |
-3 |
-11 |
-16 |
-0 |
3 |
-8 |
14 |
-6 |
18 |
-44 |
-28 |
4 |
96 |
3 |
28 |
53 |
18 |
-82 |
-21 |
53 |
58 |
49 |
15 |
84 |
98 |
253 |
28 |
100 |
69 |
29 |
37 |
19 |
-27 |
-49 |
-45 |
-69 |
-102 |
-107 |
-128 |
-79 |
-42 |
-39 |
Podatek (mln) |
1 |
-23 |
1 |
-0 |
0 |
0 |
0 |
-2 |
6 |
12 |
27 |
-4 |
-109 |
0 |
-6 |
5 |
1 |
-8 |
5 |
6 |
9 |
5 |
19 |
16 |
15 |
27 |
7 |
18 |
12 |
3 |
2 |
19 |
5 |
-9 |
15 |
-1 |
-2 |
20 |
125 |
3 |
19 |
5 |
Zysk Netto (mln) |
-4 |
12 |
-17 |
-0 |
3 |
-8 |
14 |
-3 |
12 |
-56 |
-55 |
7 |
205 |
3 |
34 |
47 |
16 |
-74 |
-26 |
48 |
49 |
43 |
-5 |
67 |
83 |
226 |
22 |
82 |
57 |
26 |
35 |
-0 |
-32 |
-39 |
-60 |
-68 |
-99 |
-127 |
-252 |
-82 |
-61 |
-44 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
168.3% |
-162.30% |
184.6% |
750.0% |
321.4% |
636.8% |
-483.92% |
308.8% |
1635.6% |
104.8% |
161.0% |
567.6% |
-92.04% |
-2851.85% |
-177.01% |
0.4% |
201.2% |
158.4% |
-82.17% |
41.0% |
69.5% |
419.6% |
567.4% |
21.5% |
-31.85% |
-88.47% |
61.4% |
-100.49% |
-155.91% |
-251.15% |
-273.49% |
16875.0% |
212.6% |
223.2% |
319.4% |
21.4% |
-38.55% |
-65.28% |
Zysk netto (%) |
-1.95% |
6.1% |
-8.09% |
-0.19% |
1.3% |
-3.30% |
5.9% |
-1.32% |
4.5% |
-21.89% |
-24.65% |
2.9% |
50.6% |
0.9% |
11.1% |
13.4% |
4.4% |
-17.16% |
-6.38% |
10.6% |
10.7% |
10.8% |
-1.25% |
14.8% |
17.4% |
53.8% |
5.5% |
18.2% |
12.7% |
6.6% |
8.2% |
-0.08% |
-6.26% |
-10.25% |
-16.24% |
-21.38% |
-27.02% |
-34.65% |
-81.90% |
-24.46% |
-15.14% |
-10.37% |
EPS |
-0.07 |
0.21 |
-0.29 |
-0.0068 |
0.01 |
-0.13 |
0.24 |
-0.0568 |
0.19 |
-0.92 |
-0.9 |
0.11 |
3.21 |
0.04 |
0.52 |
0.73 |
0.24 |
-0.98 |
-0.34 |
0.62 |
0.64 |
0.58 |
-0.0613 |
0.89 |
1.1 |
2.97 |
0.29 |
1.12 |
0.78 |
0.37 |
0.5 |
-0.0059 |
-0.46 |
-0.57 |
-0.88 |
-1.02 |
-1.47 |
-1.88 |
-3.72 |
-1.21 |
-0.88 |
-0.64 |
EPS (rozwodnione) |
-0.07 |
0.21 |
-0.29 |
-0.0068 |
0.01 |
-0.13 |
0.23 |
-0.0568 |
0.19 |
-0.92 |
-0.9 |
0.04 |
3.05 |
0.04 |
0.4 |
0.72 |
0.08 |
-0.98 |
-0.34 |
0.61 |
0.63 |
0.56 |
-0.0613 |
0.86 |
1.06 |
2.85 |
0.28 |
1.08 |
0.75 |
0.35 |
0.49 |
-0.0059 |
-0.46 |
-0.57 |
-0.88 |
-1.02 |
-1.47 |
-1.88 |
-3.72 |
-1.21 |
-0.88 |
-0.64 |
Ilośc akcji (mln) |
59 |
58 |
58 |
59 |
59 |
59 |
59 |
60 |
60 |
61 |
61 |
62 |
62 |
62 |
63 |
63 |
67 |
76 |
76 |
77 |
77 |
75 |
75 |
75 |
76 |
76 |
75 |
73 |
72 |
71 |
69 |
68 |
68 |
69 |
68 |
67 |
67 |
68 |
68 |
68 |
69 |
69 |
Ważona ilośc akcji (mln) |
59 |
58 |
58 |
59 |
59 |
59 |
62 |
60 |
63 |
61 |
61 |
64 |
65 |
63 |
65 |
64 |
68 |
76 |
76 |
78 |
78 |
78 |
75 |
78 |
78 |
79 |
78 |
75 |
75 |
74 |
72 |
68 |
68 |
69 |
68 |
67 |
67 |
68 |
68 |
68 |
69 |
69 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |