Lumentum Holdings Inc. · NASDAQ:LITE
Lumentum — Q3 FY2019 Earnings Presentation
8 slides from Lumentum's earnings presentation, May 7, 2019
Slide 1: Q3 FY19 Conference Call May 7, 2019
Q3 FY19 Conference Call May 7, 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: Q3 FY19 Results (GAAP)
Q3 FY19 Results (GAAP) Q3 FY19 Financial results provided have a full quarter of the results of the acquired Oclaro business, while Q2 FY19 has only 20 days of such results. $ in millions Q3 FY19 Q2 FY19 Q3 FY18 except for EPS, % of revenue Revenue $432.9 $373.7 $298.8 Gross Margin 88.3 20.4% 124.8
Slide 4: Q3 FY19 Results (Non-GAAP)
Q3 FY19 Results (Non-GAAP) Q3 FY19 Financial results provided have a full quarter of the results of the acquired Oclaro business, while Q2 FY19 has only 20 days of such results. $ in millions Q3 FY19 Q2 FY19 Q3 FY18 except for EPS, % of revenue Revenue $432.9 $373.7 $298.8 6 Gross Margin 168.8 39.0%
Slide 5: Segment Results Q3 FY19
Q3 FY19 Segment Results Q3 FY19 Financial results provided have a full quarter of the results of the acquired Oclaro business, while Q2 FY19 has only 20 days of such results. Q3 FY19 Q2 FY19 Q3 FY18 $ in millions Revenue $432.9 $373.7 $298.8 Optical Communications $ 377.9 325.4 246.3 Telecom 243.4 1
Slide 6: Balance Sheet Selected Items
Balance Sheet Selected Items Q3 FY19 Q2 FY19 $ in millions Cash and Short-term Investments $697.5 $684.1 Working Capital(1) 362.6 347.3 Property, Plant & Equipment, net 390.6 444.7 Total Assets 2,771.4 2,796.6 Total Liabilities 1,267.5 1,236.9 Shareholder’s Equity 1,503.9 1,559.7 (1) Working capital
Slide 7: Q4 FY19 Guidance (Non-GAAP)
Q4 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. Incorporates $20 million - $25 million revenue impact due to datacom strategic actions Q3 FY19 Q4 FY19 $ in millions Actual Estimate except for EPS, % of
Slide 8: Lumentum
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