Financhill
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31

LITE Quote, Financials, Valuation and Earnings

Last price:
$84.34
Seasonality move :
6.66%
Day range:
$82.70 - $86.02
52-week range:
$38.29 - $96.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.15x
P/B ratio:
6.47x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
62.27%
Market cap:
$5.8B
Revenue:
$1.4B
EPS (TTM):
-$8.28
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7B $1.7B $1.7B $1.8B $1.4B
Revenue Growth (YoY) 7.24% 3.83% -1.73% 3.18% -23.08%
 
Cost of Revenues $1B $959.7M $924M $1.2B $1.1B
Gross Profit $650.2M $783.1M $788.6M $569M $251.5M
Gross Profit Margin 38.74% 44.93% 46.05% 32.2% 18.5%
 
R&D Expenses $198.6M $214.5M $220.7M $307.8M $302.2M
Selling, General & Admin $235.2M $241.4M $265.7M $348.8M $310.7M
Other Inc / (Exp) $3.3M $196.9M $7M -$20.1M -$71.8M
Operating Expenses $433.8M $455.9M $486.4M $656.6M $612.9M
Operating Income $216.4M $327.2M $302.2M -$87.6M -$361.4M
 
Net Interest Expenses $45.4M $61M $74.1M -- --
EBT. Incl. Unusual Items $174.3M $463.1M $235.1M -$102.4M -$405.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.8M $65.8M $36.2M $29.2M $140.8M
Net Income to Company $135.5M $397.3M $198.9M -$131.6M -$546.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $135.5M $397.3M $198.9M -$131.6M -$546.5M
 
Basic EPS (Cont. Ops) $1.79 $5.27 $2.79 -$1.93 -$8.12
Diluted EPS (Cont. Ops) $1.75 $5.07 $2.68 -$1.93 -$8.12
Weighted Average Basic Share $75.9M $75.4M $71.2M $68.3M $67.3M
Weighted Average Diluted Share $77.6M $78.4M $74.2M $68.3M $67.3M
 
EBITDA $427.4M $706.9M $482.4M $188.7M -$81.6M
EBIT $235.5M $529.8M $315.3M -$66.9M -$371.9M
 
Revenue (Reported) $1.7B $1.7B $1.7B $1.8B $1.4B
Operating Income (Reported) $216.4M $327.2M $302.2M -$87.6M -$361.4M
Operating Income (Adjusted) $235.5M $529.8M $315.3M -$66.9M -$371.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $452.4M $448.4M $506.8M $317.6M $336.9M
Revenue Growth (YoY) 0.56% -0.88% 13.02% -37.33% 6.08%
 
Cost of Revenues $246.7M $216.2M $305.6M $240.9M $259M
Gross Profit $205.7M $232.2M $201.2M $76.7M $77.9M
Gross Profit Margin 45.47% 51.78% 39.7% 24.15% 23.12%
 
R&D Expenses $50.4M $54.1M $72.7M $73.5M $74.3M
Selling, General & Admin $56.3M $63.3M $105.7M $73M $76.3M
Other Inc / (Exp) $600K $1.1M -$300K -$11.5M -$10.4M
Operating Expenses $106.7M $117.4M $178.4M $146.5M $150.6M
Operating Income $99M $114.8M $22.8M -$69.8M -$72.7M
 
Net Interest Expenses $16M $16.3M $3.7M -- --
EBT. Incl. Unusual Items $83.6M $99.6M $18.8M -$69.3M -$79.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.5M $18.1M $19.2M -$1.4M $3.2M
Net Income to Company $67.1M $81.5M -$400K -$67.9M -$82.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.1M $81.5M -$400K -$67.9M -$82.4M
 
Basic EPS (Cont. Ops) $0.89 $1.12 -$0.01 -$1.02 -$1.21
Diluted EPS (Cont. Ops) $0.86 $1.08 -$0.01 -$1.02 -$1.21
Weighted Average Basic Share $75.3M $72.7M $68.1M $66.7M $68.3M
Weighted Average Diluted Share $78.2M $75.4M $68.1M $66.7M $68.3M
 
EBITDA $144.1M $158.3M $84M -$2.4M -$3.1M
EBIT $99.6M $116.5M $27.3M -$59.6M -$73.7M
 
Revenue (Reported) $452.4M $448.4M $506.8M $317.6M $336.9M
Operating Income (Reported) $99M $114.8M $22.8M -$69.8M -$72.7M
Operating Income (Adjusted) $99.6M $116.5M $27.3M -$59.6M -$73.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $1.7B $1.8B $1.6B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $992.9M $929.2M $1B $1.1B $1.1B
Gross Profit $688.2M $809.6M $757.6M $444.5M $252.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $199.1M $218.2M $239.3M $308.6M $303M
Selling, General & Admin $234.8M $248.4M $308.1M $316.1M $314M
Other Inc / (Exp) $4.2M $199.8M $5.6M -$31.5M -$70.8M
Operating Expenses $433.9M $466.6M $547.4M $624.7M $617M
Operating Income $254.3M $343M $210.2M -$180.2M -$364.3M
 
Net Interest Expenses $54M $63.7M $61.5M -- --
EBT. Incl. Unusual Items $204.5M $479.1M $154.3M -$190.5M -$415.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $67.4M $37.3M $8.6M $145.4M
Net Income to Company $155M $411.7M $117M -$199.1M -$561M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $155M $411.7M $117M -$199.1M -$561M
 
Basic EPS (Cont. Ops) $2.05 $5.48 $1.64 -$2.93 -$8.28
Diluted EPS (Cont. Ops) $1.99 $5.27 $1.58 -$2.93 -$8.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $456.3M $721.1M $408.1M $102.3M -$82.3M
EBIT $270.3M $546.7M $226.1M -$153.8M -$386M
 
Revenue (Reported) $1.7B $1.7B $1.8B $1.6B $1.4B
Operating Income (Reported) $254.3M $343M $210.2M -$180.2M -$364.3M
Operating Income (Adjusted) $270.3M $546.7M $226.1M -$153.8M -$386M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $452.4M $448.4M $506.8M $317.6M $336.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $246.7M $216.2M $305.6M $240.9M $259M
Gross Profit $205.7M $232.2M $201.2M $76.7M $77.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.4M $54.1M $72.7M $73.5M $74.3M
Selling, General & Admin $56.3M $63.3M $105.7M $73M $76.3M
Other Inc / (Exp) $600K $1.1M -$300K -$11.5M -$10.4M
Operating Expenses $106.7M $117.4M $178.4M $146.5M $150.6M
Operating Income $99M $114.8M $22.8M -$69.8M -$72.7M
 
Net Interest Expenses $16M $16.3M $3.7M -- --
EBT. Incl. Unusual Items $83.6M $99.6M $18.8M -$69.3M -$79.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.5M $18.1M $19.2M -$1.4M $3.2M
Net Income to Company $67.1M $81.5M -$400K -$67.9M -$82.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.1M $81.5M -$400K -$67.9M -$82.4M
 
Basic EPS (Cont. Ops) $0.89 $1.12 -$0.01 -$1.02 -$1.21
Diluted EPS (Cont. Ops) $0.86 $1.08 -$0.01 -$1.02 -$1.21
Weighted Average Basic Share $75.3M $72.7M $68.1M $66.7M $68.3M
Weighted Average Diluted Share $78.2M $75.4M $68.1M $66.7M $68.3M
 
EBITDA $144.1M $158.3M $84M -$2.4M -$3.1M
EBIT $99.6M $116.5M $27.3M -$59.6M -$73.7M
 
Revenue (Reported) $452.4M $448.4M $506.8M $317.6M $336.9M
Operating Income (Reported) $99M $114.8M $22.8M -$69.8M -$72.7M
Operating Income (Adjusted) $99.6M $116.5M $27.3M -$59.6M -$73.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $298M $774.3M $1.3B $859M $436.7M
Short Term Investments $1.3B $1.2B $1.3B $1.2B $450.3M
Accounts Receivable, Net $233.5M $212.8M $262M $246.1M $194.7M
Inventory $188.9M $196.4M $250.1M $408.6M $398.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73.8M $81.6M $78.1M $109.6M $110M
Total Current Assets $2.1B $2.4B $3.1B $2.8B $1.6B
 
Property Plant And Equipment $471.7M $428.5M $434.1M $566.8M $645.3M
Long-Term Investments -- -- -- -- --
Goodwill $368.9M $368.9M $368.9M $695.1M $1.1B
Other Intangibles $316.8M $241.2M $155.7M $459.2M $617.5M
Other Long-Term Assets $4M $3.3M $37.3M $16.8M $12.5M
Total Assets $3.3B $3.6B $4.2B $4.6B $3.9B
 
Accounts Payable $150.8M $116.9M $156.7M $169.4M $126.3M
Accrued Expenses $82.3M $93.1M $99.3M $95.6M $99.6M
Current Portion Of Long-Term Debt -- $390.7M $409.9M $311.6M --
Current Portion Of Capital Lease Obligations $11.4M $11.8M $11.2M $14.4M $13.4M
Other Current Liabilities $2.8M $3M $3.4M $5.9M $3M
Total Current Liabilities $283M $664.6M $716.5M $633.8M $269.3M
 
Long-Term Debt $1.1B $789.8M $1.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $2.3B $3.3B $3B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj $7.9M $8.2M $400K $4.1M $9.3M
Common Equity $1.7B $2B $1.9B $1.4B $957.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $2B $1.9B $1.4B $957.3M
 
Total Liabilities and Equity $3.3B $3.6B $4.2B $4.6B $3.9B
Cash and Short Terms $1.6B $1.9B $2.5B $2B $887M
Total Debt $1.1B $1.2B $1.9B $2.8B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $269.5M $611M $605.3M $861.6M $489.2M
Short Term Investments $1.3B $1.3B $1B $1.1B $426.9M
Accounts Receivable, Net $263.6M $263.2M $340.5M $220M $198.5M
Inventory $212.6M $207M $366.2M $428M $403.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $79.8M $68.2M $106.8M $99.4M $118.3M
Total Current Assets $2.2B $2.4B $2.4B $2.7B $1.6B
 
Property Plant And Equipment $468.1M $428.4M $567.4M $580.4M $674.1M
Long-Term Investments -- -- -- -- --
Goodwill $368.9M $368.9M $693.7M $695.1M $1.1B
Other Intangibles $296.1M $219.8M $576M $435.2M $573.9M
Other Long-Term Assets $6M $6M $11.4M $14.6M $12M
Total Assets $3.4B $3.5B $4.4B $4.5B $4B
 
Accounts Payable $146M $101.6M $205.7M $134.6M $163.1M
Accrued Expenses $82.6M $84.1M $118.1M $109.6M $88M
Current Portion Of Long-Term Debt -- $395.8M $420.2M -- $10.8M
Current Portion Of Capital Lease Obligations $11.2M $11.7M $13.6M $11.8M $11.9M
Other Current Liabilities $2.9M $4M $8.1M $4.2M $5.6M
Total Current Liabilities $293.4M $611.7M $802.8M $593.7M $305.1M
 
Long-Term Debt $1.1B $800M $1.9B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $2.9B $3.2B $3.1B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj $6.4M $8.5M -- $5.2M $11.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2B $1.5B $1.3B $895.9M
 
Total Liabilities and Equity $3.4B $3.5B $4.4B $4.5B $4B
Cash and Short Terms $1.6B $1.9B $1.6B $1.9B $916.1M
Total Debt $1.1B $1.2B $2.3B $2.8B $2.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $135.5M $397.3M $198.9M -$131.6M -$546.5M
Depreciation & Amoritzation $191.9M $177.1M $167.1M $255.6M $290.3M
Stock-Based Compensation $73.2M $92.9M $103.1M $148.4M $128.8M
Change in Accounts Receivable $5M $20.2M -$49.2M $83.2M $72.3M
Change in Inventories $32.7M -$6.6M -$51.8M -$81.5M $73.8M
Cash From Operations $524.3M $738.7M $459.3M $179.8M $24.7M
 
Capital Expenditures $86M $84.8M $91.2M $128.5M $137M
Cash Acquisitions $20.1M $1.3M -$30M -$861.6M -$700.9M
Cash From Investing -$987.7M $1M -$226.3M -$874M -$114.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B -- $854.1M $599.4M --
Long-Term Debt Repaid -$510M -$500K -$1.8M -$138.7M -$323.1M
Repurchase of Common Stock -$200M -$236M -$543.9M -$175.6M --
Other Financing Activities -$14M -$39.7M -$39M -$37.2M -$24M
Cash From Financing $328.8M -$263.4M $282.9M $263M -$332.7M
 
Beginning Cash (CF) $432.6M $298M $774.3M $1.3B $859M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134.6M $476.3M $515.9M -$431.2M -$422.3M
Ending Cash (CF) $298M $774.3M $1.3B $859M $436.7M
 
Levered Free Cash Flow $438.3M $653.9M $368.1M $51.3M -$112.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $67.1M $81.5M -$400K -$67.9M -$82.4M
Depreciation & Amoritzation $44.5M $41.8M $56.7M $57.2M $70.6M
Stock-Based Compensation $19.5M $24.8M $46.6M $32.1M $35.6M
Change in Accounts Receivable -$30.3M -$50.4M -$11.5M $26.1M -$3.8M
Change in Inventories -$22.9M -$10.3M -$24.6M -$16.8M -$6.5M
Cash From Operations $104.7M $61.9M $20.8M -$2.3M $39.6M
 
Capital Expenditures $26.3M $17.9M $22.9M $60.8M $74.1M
Cash Acquisitions $500K -- -$860.8M -- --
Cash From Investing -$114M -$116.9M -$646.6M $17.8M -$47.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $76.5M
Long-Term Debt Repaid -$200K -- -$900K -- -$400K
Repurchase of Common Stock -- -$91.7M -$35.8M -- --
Other Financing Activities -$19.1M -$16.6M -$22.4M -$12.9M -$17M
Cash From Financing -$19.2M -$108.3M -$59.1M -$12.9M $60M
 
Beginning Cash (CF) $298M $774.3M $1.3B $859M $436.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.5M -$163.3M -$684.9M $2.6M $52.5M
Ending Cash (CF) $269.5M $611M $605.3M $861.6M $489.2M
 
Levered Free Cash Flow $78.4M $44M -$2.1M -$63.1M -$34.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $155M $411.7M $117M -$199.1M -$561M
Depreciation & Amoritzation $186M $174.4M $182M $256.1M $303.7M
Stock-Based Compensation $76M $98.2M $124.9M $133.9M $132.3M
Change in Accounts Receivable $29.5M $100K -$10.3M $120.8M $42.4M
Change in Inventories -$13.7M $6M -$66.1M -$73.7M $84.1M
Cash From Operations $541.5M $695.9M $418.2M $156.7M $66.6M
 
Capital Expenditures $90.6M $76.4M $96.2M $166.4M $150.3M
Cash Acquisitions $20.6M $800K -$890.8M -$800K -$700.9M
Cash From Investing -$1.1B -$1.9M -$756M -$209.6M -$179.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$507.4M -$300K -$2.7M -$137.8M -$323.5M
Repurchase of Common Stock -$200M -$327.7M -$488M -- --
Other Financing Activities -- -$37.2M -$44.8M -$27.7M -$28.1M
Cash From Financing $312.4M -$352.5M $332.1M $309.2M -$259.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$269.5M $341.5M -$5.7M $256.3M -$372.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $450.9M $619.5M $322M -$9.7M -$83.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $67.1M $81.5M -$400K -$67.9M -$82.4M
Depreciation & Amoritzation $44.5M $41.8M $56.7M $57.2M $70.6M
Stock-Based Compensation $19.5M $24.8M $46.6M $32.1M $35.6M
Change in Accounts Receivable -$30.3M -$50.4M -$11.5M $26.1M -$3.8M
Change in Inventories -$22.9M -$10.3M -$24.6M -$16.8M -$6.5M
Cash From Operations $104.7M $61.9M $20.8M -$2.3M $39.6M
 
Capital Expenditures $26.3M $17.9M $22.9M $60.8M $74.1M
Cash Acquisitions $500K -- -$860.8M -- --
Cash From Investing -$114M -$116.9M -$646.6M $17.8M -$47.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $76.5M
Long-Term Debt Repaid -$200K -- -$900K -- -$400K
Repurchase of Common Stock -- -$91.7M -$35.8M -- --
Other Financing Activities -$19.1M -$16.6M -$22.4M -$12.9M -$17M
Cash From Financing -$19.2M -$108.3M -$59.1M -$12.9M $60M
 
Beginning Cash (CF) $298M $774.3M $1.3B $859M $436.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.5M -$163.3M -$684.9M $2.6M $52.5M
Ending Cash (CF) $269.5M $611M $605.3M $861.6M $489.2M
 
Levered Free Cash Flow $78.4M $44M -$2.1M -$63.1M -$34.5M

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