Lumentum Holdings Inc. · NASDAQ:LITE
Lumentum — Q2 FY2019 Earnings Presentation
8 slides from Lumentum's earnings presentation, Feb 5, 2019
Slide 1: Q2 FY19 Conference Call
Q2 FY19 Conference Call February 5, 2019
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: Q2 FY19 Results (GAAP)
Q2 FY19 Results (GAAP) Financial results provided have 20 days of the Oclaro acquisition $ in millions Q2 FY19 Q1 FY19 Q2 FY18 except for EPS, % of revenue Revenue $373.7 $354.1 $404.6 Gross Margin 124.8 33.4% 126.0 35.6% 171.1 42.3% Operating Expenses 113.3 30.3% 68.9 19.5% 80.3 19.8% Operating Inc
Slide 4: Q2 FY19 Results (Non-GAAP)
Q2 FY19 Results (Non-GAAP) Financial results provided have 20 days of the Oclaro acquisition $ in millions Q2 FY19 Q1 FY19 Q2 FY18 except for EPS, % of revenue Revenue $373.7 $354.1 $404.6 6 Gross Margin 149.7 40.1% 142.6 40.3% 181.8 44.9% Operating Expenses 67.5 18.1% 57.9 16.4% 67.2 16.6% Operatin
Slide 5: Segment Results (Non-GAAP)
Q2 FY19 Segment Results (Non-GAAP) Financial results provided have 20 days of the Oclaro acquisition Q2 FY19 Q1 FY19 Q2 FY18 $ in millions Revenue $373.7 $354.1 $404.6 Optical Communications 325.4 310.1 360.1 Telecom 172.5 142.9 110.2 Datacom 33.4 34.2 34.4 Industrial & Consumer(1) 119.5 133.0 215.5
Slide 6: Balance Sheet Selected Items
Balance Sheet Selected Items Q2 FY19 Q1 FY19 $ in millions Cash and Short-term Investments $684.1 $734.3 Working Capital(1) 347.3 232.9 Property, Plant & Equipment, net 444.7 318.6 Total Assets 2,796.6 1,645.0 Total Liabilities(2) 1,236.9 625.7 Shareholder’s Equity(3) 1,559.7 1,019.3 (1) Working cap
Slide 7: Q3 FY19 Guidance (Non-GAAP)
Q3 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. Q2 FY19 Q3 FY19 $ in millions Actual Estimate except for EPS, % of revenue Revenue $373.7 $420 - $440 Operating Margin 22% 16% - 18% Diluted EPS(1) $1.15
Slide 8: Lumentum
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