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