Short answer
Lumentum Holdings Inc (LITE) filed its Q4 2017 10-Q quarterly report on Feb 6, 2018 for the quarter ended Dec 30, 2017.
Lumentum Holdings Inc Q4 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $404.6M, up 52.7% YoY from $265.0M, driven by 3D sensing and lasers
- Gross margin 42.3% vs 32.8% YoY; operating margin 22.5% vs 5.0%
- Best segment OpComms revenue $360.1M, up 52.2%; worst gross-margin trend Lasers, 44.7% vs 39.4% quarterly but 38.2% vs 41.6% six-month
- Cash $202.1M vs $272.9M at fiscal year-end; operating cash flow $114.8M and capital expenditures $50.2M
- Near-term headwind: 3D sensing revenue expected to decline in the third quarter; Telecom and Datacom demand declined
Risk Factors
- No material risk-factor changes disclosed from the fiscal 2017 10-K
- Regulatory risk: Tax Act created BEAT and GILTI exposure, with effects not yet reliably estimable
- Operational risk: Vendor A and Vendor B each supplied 36.0% of quarterly inventory purchases
- Market risk: Consumer and Industrial revenue reached 53.3% of quarterly revenue, versus 3.2% prior year
- Financial risk: $450.0 million convertible notes require $451.7 million of payments after fiscal 2022
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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