How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
20
LITE Quote, Financials, Valuation and Earnings
Last price:
$62.56
Seasonality move
:
-5.25%
Day range:
$61.57 - $64.55
52-week range:
$38.29 - $104.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
4.96x
Volume:
1.7M
Avg. volume:
2.6M
1-year change:
32.16%
Market cap:
$4.3B
Revenue:
$1.4B
EPS (TTM):
-$7.69
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.8M | $446.7M | $506M | $366.8M | $402.2M | |
| Revenue Growth (YoY) | 4.59% | -6.7% | 13.28% | -27.51% | 9.65% | |
| Cost of Revenues | $249.2M | $239.2M | $339.8M | $302.8M | $302.6M | |
| Gross Profit | $229.6M | $207.5M | $166.2M | $64M | $99.6M | |
| Gross Profit Margin | 47.95% | 46.45% | 32.85% | 17.45% | 24.76% | |
| R&D Expenses | $52.8M | $53.2M | $75.8M | $78.3M | $74.2M | |
| Selling, General & Admin | $61.3M | $69M | $98.4M | $85.1M | $76.3M | |
| Other Inc / (Exp) | -$2.6M | $300K | -$18M | -$9.5M | $5.2M | |
| Operating Expenses | $114.1M | $122.2M | $174.2M | $163.4M | $150.5M | |
| Operating Income | $115.5M | $85.3M | -$8M | -$99.4M | -$50.9M | |
| Net Interest Expenses | $14.8M | $16.5M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $98.1M | $69.1M | -$27.1M | -$101.5M | -$42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $12.4M | $4.6M | -$2.4M | $18.6M | |
| Net Income to Company | $83.2M | $56.7M | -$31.7M | -$99.1M | -$60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.2M | $56.7M | -$31.7M | -$99.1M | -$60.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.78 | -$0.46 | -$1.47 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.75 | -$0.46 | -$1.47 | -$0.88 | |
| Weighted Average Basic Share | $75.6M | $72.3M | $68.3M | $67.2M | $68.9M | |
| Weighted Average Diluted Share | $78.4M | $75.3M | $68.3M | $67.2M | $68.9M | |
| EBITDA | $159.1M | $128.3M | $44.3M | -$27M | $28.2M | |
| EBIT | $114.4M | $86.2M | -$18.2M | -$91.8M | -$36.7M | |
| Revenue (Reported) | $478.8M | $446.7M | $506M | $366.8M | $402.2M | |
| Operating Income (Reported) | $115.5M | $85.3M | -$8M | -$99.4M | -$50.9M | |
| Operating Income (Adjusted) | $114.4M | $86.2M | -$18.2M | -$91.8M | -$36.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $973.4M | $919.2M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $728.7M | $787.5M | $716.3M | $342.3M | $288.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.9M | $218.6M | $261.9M | $311.1M | $298.9M | |
| Selling, General & Admin | $233.7M | $256.1M | $337.5M | $302.8M | $305.2M | |
| Other Inc / (Exp) | $4.7M | $202.7M | -$12.7M | -$23M | -$56.1M | |
| Operating Expenses | $434.6M | $474.7M | $599.4M | $613.9M | $604.1M | |
| Operating Income | $294.1M | $312.8M | $116.9M | -$271.6M | -$315.8M | |
| Net Interest Expenses | $53.9M | $65.4M | $46.2M | -- | -- | |
| EBT. Incl. Unusual Items | $244.9M | $450.1M | $58.1M | -$264.9M | -$356.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.8M | $64.9M | $29.5M | $1.6M | $166.4M | |
| Net Income to Company | $189.1M | $385.2M | $28.6M | -$266.5M | -$522.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.1M | $385.2M | $28.6M | -$266.5M | -$522.8M | |
| Basic EPS (Cont. Ops) | $2.51 | $5.16 | $0.40 | -$3.94 | -$7.69 | |
| Diluted EPS (Cont. Ops) | $2.42 | $4.96 | $0.37 | -$3.94 | -$7.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $492.1M | $690.3M | $324.1M | $31M | -$27.1M | |
| EBIT | $308.7M | $518.5M | $121.7M | -$227.4M | -$330.9M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.4B | $1.4B | |
| Operating Income (Reported) | $294.1M | $312.8M | $116.9M | -$271.6M | -$315.8M | |
| Operating Income (Adjusted) | $308.7M | $518.5M | $121.7M | -$227.4M | -$330.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $931.2M | $895.1M | $1B | $684.4M | $739.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $495.9M | $455.4M | $645.4M | $543.7M | $561.6M | |
| Gross Profit | $435.3M | $439.7M | $367.4M | $140.7M | $177.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.2M | $107.3M | $148.5M | $151.8M | $148.5M | |
| Selling, General & Admin | $117.6M | $132.3M | $204.1M | $158.1M | $152.6M | |
| Other Inc / (Exp) | -$2M | $1.4M | -$18.3M | -$21M | -$5.2M | |
| Operating Expenses | $220.8M | $239.6M | $352.6M | $309.9M | $301.1M | |
| Operating Income | $214.5M | $200.1M | $14.8M | -$169.2M | -$123.6M | |
| Net Interest Expenses | $30.8M | $32.8M | $4.9M | -- | -- | |
| EBT. Incl. Unusual Items | $181.7M | $168.7M | -$8.3M | -$170.8M | -$121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $30.5M | $23.8M | -$3.8M | $21.8M | |
| Net Income to Company | $150.3M | $138.2M | -$32.1M | -$167M | -$143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.3M | $138.2M | -$32.1M | -$167M | -$143.3M | |
| Basic EPS (Cont. Ops) | $1.99 | $1.90 | -$0.47 | -$2.49 | -$2.09 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.83 | -$0.47 | -$2.49 | -$2.09 | |
| Weighted Average Basic Share | $150.9M | $145M | $136.4M | $133.9M | $137.2M | |
| Weighted Average Diluted Share | $156.6M | $150.7M | $136.4M | $133.9M | $137.2M | |
| EBITDA | $303.2M | $286.6M | $128.3M | -$29.4M | $25.1M | |
| EBIT | $214M | $202.7M | $9.1M | -$151.4M | -$110.4M | |
| Revenue (Reported) | $931.2M | $895.1M | $1B | $684.4M | $739.1M | |
| Operating Income (Reported) | $214.5M | $200.1M | $14.8M | -$169.2M | -$123.6M | |
| Operating Income (Adjusted) | $214M | $202.7M | $9.1M | -$151.4M | -$110.4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.3M | $552M | $592.1M | $469.3M | $479.7M | |
| Short Term Investments | $1.4B | $1.5B | $1.1B | $754.7M | $417M | |
| Accounts Receivable, Net | $276.7M | $239.2M | $330.5M | $248.3M | $226.9M | |
| Inventory | $207.1M | $208.1M | $366.9M | $471.7M | $402.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.1M | $70.4M | $114.8M | $118.1M | $125.5M | |
| Total Current Assets | $2.3B | $2.5B | $2.5B | $2.1B | $1.7B | |
| Property Plant And Equipment | $457.6M | $434.7M | $572.6M | $663.6M | $696.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $698.2M | $1.1B | $1.1B | |
| Other Intangibles | $285.2M | $198.3M | $539.9M | $730.6M | $534.9M | |
| Other Long-Term Assets | $5.4M | $6.5M | $14.7M | $14.9M | $11.6M | |
| Total Assets | $3.5B | $3.6B | $4.4B | $4.7B | $4B | |
| Accounts Payable | $111.3M | $118.2M | $205.6M | $163M | $184.7M | |
| Accrued Expenses | $84.2M | $91.6M | $136.9M | $126.4M | $87.8M | |
| Current Portion Of Long-Term Debt | $380.3M | $401M | -- | $319.7M | $9.8M | |
| Current Portion Of Capital Lease Obligations | $11.1M | $12.3M | $14M | $14.5M | $11.2M | |
| Other Current Liabilities | $2.7M | $4.5M | $8.2M | $6.1M | $6.8M | |
| Total Current Liabilities | $647.3M | $656.7M | $814.3M | $658.4M | $346.9M | |
| Long-Term Debt | $769.1M | $810.3M | $1.9B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.9B | $3.4B | $3.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $6M | $6.2M | $3.4M | $9.2M | $10.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.5B | $1.3B | $872.3M | |
| Total Liabilities and Equity | $3.5B | $3.6B | $4.4B | $4.7B | $4B | |
| Cash and Short Terms | $1.7B | $2B | $1.7B | $1.2B | $896.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | $56.7M | -$31.7M | -$99.1M | -$60.9M | |
| Depreciation & Amoritzation | $44.7M | $42.1M | $62.5M | $64.8M | $64.9M | |
| Stock-Based Compensation | $24.1M | $27.3M | $36.6M | $34.6M | $38.8M | |
| Change in Accounts Receivable | -$13.4M | $24M | $10M | -$7.4M | -$28.4M | |
| Change in Inventories | $6M | -$700K | -$11.8M | $24.3M | $1.5M | |
| Cash From Operations | $128.5M | $206.5M | $94.9M | -$1.5M | $24.3M | |
| Capital Expenditures | $24.2M | $26.1M | $39.9M | $31M | $40.2M | |
| Cash Acquisitions | $800K | -- | -$800K | -$700.9M | -- | |
| Cash From Investing | -$75M | -$228.9M | -$104.5M | -$394.9M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -$5M | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -$34.9M | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$8.3M | -$4.3M | -$3.2M | -$7.8M | |
| Cash From Financing | -$1.7M | -$36.6M | -$3.6M | $4.1M | -$3.1M | |
| Beginning Cash (CF) | $269.5M | $611M | $605.3M | $861.6M | $489.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | -$59M | -$13.2M | -$392.3M | -$9.5M | |
| Ending Cash (CF) | $321.3M | $552M | $592.1M | $469.3M | $479.7M | |
| Levered Free Cash Flow | $104.3M | $180.4M | $55M | -$32.5M | -$15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | $385.2M | $28.6M | -$266.5M | -$522.8M | |
| Depreciation & Amoritzation | $183.4M | $171.8M | $202.4M | $258.4M | $303.8M | |
| Stock-Based Compensation | $79.9M | $101.4M | $134.2M | $131.9M | $136.5M | |
| Change in Accounts Receivable | $15.3M | $37.5M | -$24.3M | $103.4M | $21.4M | |
| Change in Inventories | -$28.5M | -$700K | -$77.2M | -$37.6M | $61.3M | |
| Cash From Operations | $507.7M | $773.9M | $306.6M | $60.3M | $92.4M | |
| Capital Expenditures | $89.1M | $78.3M | $110M | $157.5M | $159.5M | |
| Cash Acquisitions | $18.9M | -- | -$891.6M | -$700.9M | -- | |
| Cash From Investing | -$1.2B | -$155.8M | -$631.6M | -$500M | $185M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$200K | -$7.7M | -$132.8M | -$326M | |
| Repurchase of Common Stock | -- | -$362.6M | -$453.1M | -- | -- | |
| Other Financing Activities | -$40.2M | -$38.4M | -$40.8M | -$26.6M | -$32.7M | |
| Cash From Financing | -$36.9M | -$387.4M | $365.1M | $316.9M | -$267M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$763.7M | $230.7M | $40.1M | -$122.8M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $418.6M | $695.6M | $196.6M | -$97.2M | -$67.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.3M | $138.2M | -$32.1M | -$167M | -$143.3M | |
| Depreciation & Amoritzation | $89.2M | $83.9M | $119.2M | $122M | $135.5M | |
| Stock-Based Compensation | $43.6M | $52.1M | $83.2M | $66.7M | $74.4M | |
| Change in Accounts Receivable | -$43.7M | -$26.4M | -$1.5M | $18.7M | -$32.2M | |
| Change in Inventories | -$16.9M | -$11M | -$36.4M | $7.5M | -$5M | |
| Cash From Operations | $233.2M | $268.4M | $115.7M | -$3.8M | $63.9M | |
| Capital Expenditures | $50.5M | $44M | $62.8M | $91.8M | $114.3M | |
| Cash Acquisitions | $1.3M | -- | -$861.6M | -$700.9M | -- | |
| Cash From Investing | -$189M | -$345.8M | -$751.1M | -$377.1M | -$77.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $76.5M | |
| Long-Term Debt Repaid | -$300K | -- | -$5.9M | -- | -$2.9M | |
| Repurchase of Common Stock | -- | -$126.6M | -$35.8M | -- | -- | |
| Other Financing Activities | -$26.2M | -$24.9M | -$26.7M | -$16.1M | -$24.8M | |
| Cash From Financing | -$20.9M | -$144.9M | -$62.7M | -$8.8M | $56.9M | |
| Beginning Cash (CF) | $567.5M | $1.4B | $1.9B | $1.7B | $925.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$222.3M | -$698.1M | -$389.7M | $43M | |
| Ending Cash (CF) | $590.8M | $1.2B | $1.2B | $1.3B | $968.9M | |
| Levered Free Cash Flow | $182.7M | $224.4M | $52.9M | -$95.6M | -$50.4M | |
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Financial Ratios
LITE
Sector
P/E ratio
--
22.64x
PEG ratio
-0.09x
0.02x
P/B ratio
4.96x
2.18x
Price / LTM sales
3.02x
1.54x
Growth Metrics
LITE
Sector
Revenue growth
9.65%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
-2.78%
6.55%
Earnings forecast
$0.50
$0.11
Profitability
LITE
Sector
Profitability FY 2024
$251.5M
$92.8M
Return on invested capital
-14.4%
0.98%
Return on assets
-12.61%
0.23%
Return on equity
-50.46%
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
6
Estimated Next Earnings Date
May
8
Balance Sheet
LITE
Sector
Total cash
$896.7M
$56.9M
Short term investments
$450.3M
$20.1M
Total assets
$3.9B
$262.4M
Long term debt
$2.6B
$7.5M
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