Lumentum Holdings Inc. · NASDAQ:LITE
Lumentum — Q1 FY2019 Earnings Presentation
9 slides from Lumentum's earnings presentation, Nov 1, 2018
Slide 1: Q1 FY19 Conference Call November 1, 2018
Q1 FY19 Conference Call November 1, 2018
Slide 2: Forward Looking Statements and Financial Presentation
Forward Looking Statements and Financial Presentation This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These statements include any anticipation or guidance as to future finan
Slide 3: No Offer or Solicitation and Additional Information and Where to Find It
No Offer or Solicitation and Additional Information and Where to Find It No Offer or Solicitation This communication is for informational purposes only and not intended to and does not constitute an offer to subscribe for, buy or sell, the solicitation of an offer to subscribe for, buy or sell or an
Slide 4: Results (GAAP)
Q1 FY19 Results (GAAP) $ in millions Q1 FY19 Q4 FY18 Q1 FY18 except for EPS, % of revenue Revenue $354.1 $301.1 $243.2 Gross Margin 126.0 35.6% 95.5 31.7% 68.5 28.2% Operating Expenses 68.9 19.5% 74.6 24.8% 65.8 27.1% Operating Income 57.1 16.1% 20.9 6.9% 2.7 1.1% Diluted EPS $0.72 $0.40 $0.04 Dilut
Slide 5: Results (Non-GAAP)
Q1 FY19 Results (Non-GAAP) $ in millions Q1 FY19 Q4 FY18 Q1 FY18 except for EPS, % of revenue Revenue $354.1 $301.1 $243.2 Gross Margin 142.6 40.3% 112.1 37.2% 82.7 34.0% Operating Expenses 57.9 16.4% 58.5 19.4% 54.1 22.2% Operating Income 84.7 23.9% 53.6 17.8% 28.6 11.8% Diluted EPS $1.31 $0.95 $0.
Slide 6: Segment Results (Non-GAAP)
Q1 FY19 Segment Results (Non-GAAP) Q1 FY19 Q4 FY18 Q1 FY18 $ in millions Revenue $354.1 $301.1 $243.2 Optical Communications 310.1 244.9 207.9 Telecom 142.9 133.1 110.4 Datacom 34.2 34.5 45.2 Industrial & Consumer(1) 133.0 77.3 52.3 Commercial Lasers 44.0 56.2 35.3 Gross Margin 40.3% 37.2% 34.0% Opt
Slide 7: Balance Sheet Selected Items
Balance Sheet Selected Items Q1 FY19 Q4 FY18 $ in millions Cash and Short-term Investments $734.3 $711.5 Working Capital(1) 232.9 201.7 Property, Plant & Equipment, net 318.6 306.9 Total Assets 1,645.0 1,581.5 Total Liabilities 625.7 619.6 Shareholder’s Equity(2) 1,019.3 961.9 (1) Working capital ex
Slide 8: Q2 FY19 Guidance (Non-GAAP)
Q2 FY19 Guidance (Non-GAAP) Guidance provided is based on our expectations as of today and will not be updated or confirmed as of any other date. Our guidance does not include results from Oclaro or shares issued in connection with the closing of our acquisition of Oclaro as we are unable to predict
Slide 9: Lumentum
ZLUMENTUM