NumFin

Lannett Company, Inc.

Symbol: LCI

NYSE

0.6855

USD

Market price today

  • -0.0426

    P/E Ratio

  • -0.0005

    PEG Ratio

  • 7.38M

    MRK Cap

  • 0.00%

    DIV Yield

Lannett Company, Inc. (LCI) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Lannett Company, Inc. (LCI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Lannett Company, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

268.1687.993.3144.3
140.2
98.6
144.8
238.9
213.8
146.3
51.1
29.2
24.7
22.5
26.2
6.3
5.2
0.5
4.2
9
3.5
0
0
0
0.1
0
0
0

balance-sheet.row.short-term-investments

0000
0
0
27.1
14.1
13.5
40.7
8.5
6.7
19.4
0.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

315.9693133.9140.1
164.8
252.7
204.1
211.7
91.1
61.3
26.4
44.3
37.1
38.3
30
34.2
19.5
25.1
10.7
15.4
8.5
4.5
4.4
1
1.6
1.4
1
0.9

balance-sheet.row.inventory

374.8695.2109.5142.9
144
141.6
122.6
114.9
46.2
44.8
32.5
27.1
26.9
19.1
16.2
11.6
14.5
11.5
10
12.8
8.2
4.9
3.2
3
2.6
2.1
1.4
0.9

balance-sheet.row.other-current-assets

67.2414.114.213.2
13.6
34
52.2
47.3
19.4
13.1
6
5.9
5.5
7.8
4.9
9.2
5.1
6.4
9
2.8
0.9
0.4
1.1
0.5
0.1
0.1
0
0

balance-sheet.row.total-current-assets

1067.02290.1353.6443.2
472.2
526.9
523.7
612.8
370.5
265.5
116.1
106.5
94.1
87.7
77.3
61.2
44.3
43.5
33.9
40
21.2
9.8
8.6
4.5
4.4
3.5
2.5
1.8

balance-sheet.row.property-plant-equipment-net

424.62142.8177.2188.9
186.7
233.2
243.1
216.6
94.6
61.7
40.1
37.1
35.7
31.6
23.5
25.2
27.6
21.6
18.7
16.9
7.4
6.5
5.6
5
4.8
4.3
2.6
1.9

balance-sheet.row.goodwill

0000
0
339.6
339.6
333.6
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

110.7232.2137.8374.7
411.2
424.4
453.9
575.5
29.1
0.9
2.5
4.4
5.9
7.8
9.1
10.4
12
13.8
15.6
65.7
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

110.7232.2137.8374.7
411.2
764
793.4
909.1
29.2
0.9
2.5
4.4
5.9
7.8
9.1
10.4
12
13.8
15.6
65.7
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0.2
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

000117.9
109.3
22.1
23.8
11.6
12.5
14.2
8
9.1
10.4
12.5
13.8
17.4
17.2
18.1
18.6
0.2
0
0
0
1
0.5
0.1
0
0

balance-sheet.row.other-non-current-assets

122.3619.315.111.9
8
29.1
19.2
13.9
1.9
0.4
0.9
1.2
1.6
0.1
0.1
2.7
3.6
9
8
0.2
0.5
0.4
1.5
2.3
3
0.1
0
0

balance-sheet.row.total-non-current-assets

657.7194.3330.2693.3
715.2
1048.4
1079.6
1151.2
138.2
77.2
51.6
51.7
53.6
52.2
47.3
55.6
60.4
62.5
61
83
7.9
6.9
7
8.3
8.3
4.6
2.6
1.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1724.71484.4683.71136.6
1187.4
1575.3
1603.3
1764
508.8
342.8
167.8
158.2
147.7
140
124.6
116.9
104.7
106
94.9
123
29.1
16.7
15.7
12.8
12.7
8.1
5.1
3.7

balance-sheet.row.account-payables

108.0429.729.632.5
13.5
56.8
44.7
34.7
19.2
21
22.7
18
18.4
16.3
16.8
11.8
7
0.8
1.2
5.6
2.7
0.7
0.9
0.7
0.8
0.6
0.5
0.3

balance-sheet.row.short-term-debt

636.682.1289.3
66.8
66.8
60.1
178.2
0.1
0.1
0.7
0.6
0.6
4.9
0.4
0.8
0.7
1.1
2.3
2
0.7
0.8
7
1.8
0.7
0
0
0

balance-sheet.row.tax-payables

0000
2.2
15.2
16.7
0.7
1.9
4.6
0.2
0
0
1.5
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1896.47624.9601.7602.8
662.2
772.4
843.5
883.6
0.9
1
5.8
6.5
7.2
2.9
7.7
8.2
9
7.1
7.3
8.1
2.4
3.3
3.8
4.6
6.6
8.1
7.4
6.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

315.6673.12.32.7
6
77.3
87.4
93
22.9
21.3
9.6
21.8
15.9
25
20.7
22.1
12.9
18.7
12.9
3.4
0.6
1.4
0.8
0.5
2.7
3
1.8
1.1

balance-sheet.row.total-non-current-liabilities

1917.49630.6620.7618.8
676.8
775.5
850
902.9
0.9
1
5.8
6.5
7.2
3.4
8.3
11.9
12.2
9.6
9.3
9.7
3.5
4
4.5
8.8
10.9
8.1
7.4
6.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

46.6112.113.110.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2977.87735.5711.2833.7
853.4
976.4
1042.2
1209.6
45
48
38.9
46.9
42.1
51
46.9
47.5
34.5
30.2
25.7
20.8
7.5
6.9
13.1
11.8
15.1
11.8
9.8
7.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2643.69-596.4-364.8-1.3
32.1
306.5
277.8
278.4
233.6
83.7
26.6
13.2
9.3
9.6
1.7
-4.8
-2.5
4.5
-0.5
32.3
19.1
7.4
0.2
-1.3
-2.7
-4
-5
-4.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.56-0.4-0.5-0.6
-0.6
-0.5
-0.2
-0.3
-0.3
-0.1
0
-0.1
0
0
0
0
0
-0.1
0
-5.7
-4.5
-3.6
-3.1
-2.7
-2.1
-1.5
-1.2
-1

balance-sheet.row.other-total-stockholders-equity

1391.95345.7337.8304.8
302.5
292.9
283.5
276
230.1
210.8
102
97.9
96.2
79.2
75.8
74
72.7
71.3
69.8
75.6
7
6
5.4
5
2.4
1.8
1.5
1.3

balance-sheet.row.total-stockholders-equity

-1253.16-251.1-27.5302.9
334
598.9
561.1
554
463.4
294.5
128.6
111.1
105.6
88.8
77.6
69.3
70.2
75.8
69.2
102.2
21.6
9.8
2.5
1
-2.4
-3.7
-4.7
-3.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1724.71484.4683.71136.6
1187.4
1575.3
1603.3
1764
508.8
342.8
167.8
158.2
147.7
140
124.5
116.8
104.7
106
94.9
123
29.1
16.7
15.7
12.8
12.7
8.1
5.1
3.7

balance-sheet.row.minority-interest

0000
0
0
0
0.4
0.4
0.3
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-1253.16-251.1-27.5302.9
334
598.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1724.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
27.1
14.1
13.5
40.7
8.5
6.7
19.4
0.8
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2533.14627603.8692.1
729
839.3
903.6
1061.8
1
1.1
6.5
7.2
7.8
7.7
8.1
9
9.7
8.2
9.5
10.1
3.1
4.1
10.8
6.4
7.3
11
9
7.2

balance-sheet.row.net-debt

2264.98539.2510.5547.7
588.8
740.7
785.9
837.1
-199.3
-104.4
-36.2
-15.4
2.5
-14.2
-17.7
2.7
4.5
7.7
5.4
1.1
-0.4
4.1
10.8
6.4
7.2
11
9
7.2

Cash Flow Statement

The financial landscape of Lannett Company, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

-259.09-231.6-363.5-33.4
-272.1
28.7
-0.6
44.8
149.9
57.1
13.3
3.9
-0.3
7.8
6.5
-2.3
-6.9
5
-32.8
13.2
11.7
7.2
1.8
1.4
1.3
1
-0.8
0.1

cash-flows.row.depreciation-and-amortization

26.9434.347.856.3
55.6
55.1
55.3
33.4
5.6
6
6.2
5.7
5
4.9
5.1
5.2
4.5
4
7
2.5
1
0.8
0.8
0.7
0.6
0.4
0.2
0.2

cash-flows.row.deferred-income-tax

00117.9-8.6
-87.2
30.7
-0.3
-19.5
-3.3
-12.9
0.8
1.1
2.9
0.2
3
-4.7
1.8
2.7
-20.2
0
0.2
0.7
0.7
-0.5
-0.4
-0.1
0
0

cash-flows.row.stock-based-compensation

5.978.4910.2
9
9.9
7.7
11.6
6.4
9
1.5
2.2
1.8
2
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-8.129.1-16.638.7
73.4
-65.7
-4.8
42.3
-21.5
-25.6
5.7
-2
-15.1
-7.9
4.6
3.9
4.7
-9.6
8
-6.9
-6.4
-1.5
-3
-0.1
-0.3
-0.8
0.2
-0.7

cash-flows.row.account-receivables

-4.1842.626.939.1
84.9
-48.6
1.7
15.1
-25.4
-34.9
0.2
-8.8
4.9
-8.8
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.211.291.1
-2.3
-19
-7.7
15.3
1.4
-12.3
-5.5
-0.2
-7.8
-2.9
-4.6
2.9
-2.7
-1.5
2.8
-4.6
-3.2
-1.8
-0.2
-0.3
-0.6
-0.7
-0.5
-0.5

cash-flows.row.account-payables

-7.50.2-319
-43.3
-5
5
-3.7
-2.5
-1.7
4.7
-0.4
2
-0.5
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.78-14.9-49.5-20.5
34.1
6.8
-3.8
15.6
5
23.3
6.3
7.3
-14.1
4.3
11
1
7.4
-8.1
5.2
-2.3
-3.2
0.3
-2.8
0.2
0.3
-0.1
0.8
-0.2

cash-flows.row.other-non-cash-items

176.82152.8266.252.7
397.6
59.9
108
22.7
-8.6
11.5
-1
0.2
-0.5
-0.1
0
1.1
8.7
1.4
46.1
0
0.3
0.2
0.1
0
-0.1
0
0
0.2

cash-flows.row.net-cash-provided-by-operating-activities

-57.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.06-10.5-14.9-47.1
-27.3
-71.4
-48.7
-24.3
-32
-26.1
-7.8
-5.2
-7.3
-11.7
-1.6
-2.3
-2.5
-5.1
-3.2
-10.7
-2.6
-2
-1.5
-0.8
-1.1
-2.1
-1
-0.2

cash-flows.row.acquisitions-net

0000
0
0
0
-934.2
-41.9
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-63.6
-77.9
-40.5
-47.8
-53.7
-23.6
-23.3
-28.2
0
-6
0
0
0
-7.9
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
94
67.8
39.9
75.8
23.4
22.5
35.9
9.7
0.3
7.4
0.9
1.8
2.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.7812.60.17.1
20.1
-10.2
0.1
0
0.1
0
0.3
0
0
0.4
0
0
-7
-3.1
-1.5
0
0.4
-0.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.282.1-14.8-40
-7.3
-51.2
-58.7
-959.1
-45.8
-56.4
-8.6
7.4
-25.6
-11
-0.2
-1.4
-7.5
-6
-12.6
-10.7
-2.2
-2.1
-1.4
-0.8
-1.1
-2.1
-1
-0.2

cash-flows.row.debt-repayment

00-437.9-146.7
-126.7
-85.7
-178.2
-295
-0.1
-5.4
-0.6
-0.7
-5
-0.4
-0.8
0
0
0
0
0
0
0
0
0
0
-0.2
-0.1
-0.1

cash-flows.row.common-stock-issued

0.140.30.71
1.2
4.1
2.8
4.1
4.9
71.5
3.1
0.3
15.5
0.8
0.2
0.1
0.1
0.1
0.2
0.4
0.2
0.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.11-0.8-1-1.9
-0.6
-4.6
-1.9
-1.3
-0.1
-3.9
-0.4
-0.7
-0.2
-0.2
-0.1
-0.1
0
0
-0.4
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-356.2-86.3
0
-90.3
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00702.4161.9
-1.1
90.3
-36.5
1140.4
7.6
12
0.2
0
5
-0.1
1
-0.7
-0.6
-1.3
-0.1
7
-1
-5.4
1
-0.7
0.1
1.8
1.4
0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0.03-0.5-92.2-71.9
-127.3
-86.2
-213.8
848.2
12.3
74.2
2.2
-1.1
15.2
0.1
-0.8
-0.7
-0.5
-1.2
-0.3
7.4
-0.9
-5.4
1
-0.7
0.1
1.6
1.3
0.4

cash-flows.row.effect-of-forex-changes-on-cash

0.140.10.10
-0.1
-0.3
0.1
0
-0.2
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-59.57-5.4-464.1
41.7
-19.2
-107
24.4
94.8
62.9
20.1
17.3
-16.6
-3.9
19.6
1.1
4.7
-3.7
-4.8
5.4
3.5
0
0
-0.1
0.1
0
0
0

cash-flows.row.cash-at-end-of-period

288.1692.998.3144.3
140.2
98.6
117.7
224.8
200.3
105.6
42.7
22.6
5.3
21.9
25.8
6.3
5.2
0.5
4.2
9
3.5
0
0
0
0.1
0
0
0

cash-flows.row.cash-at-beginning-of-period

347.7398.3144.3140.2
98.6
117.7
224.8
200.3
105.6
42.7
22.6
5.3
21.9
25.8
6.3
5.2
0.5
4.2
9
3.5
0
0
0
0.1
0
0
0
0

cash-flows.row.operating-cash-flow

-57.46-7.160.9116
176.3
118.5
165.4
135.3
128.5
45.1
26.5
11.1
-6.2
6.9
20.6
3.1
12.7
3.5
8.1
8.8
6.7
7.4
0.5
1.4
1.1
0.5
-0.3
-0.2

cash-flows.row.capital-expenditure

-7.06-10.5-14.9-47.1
-27.3
-71.4
-48.7
-24.3
-32
-26.1
-7.8
-5.2
-7.3
-11.7
-1.6
-2.3
-2.5
-5.1
-3.2
-10.7
-2.6
-2
-1.5
-0.8
-1.1
-2.1
-1
-0.2

cash-flows.row.free-cash-flow

-64.52-17.645.968.9
149
47.2
116.7
111
96.5
19
18.7
5.9
-13.5
-4.7
19
0.8
10.2
-1.6
4.9
-2
4
5.5
-1
0.6
0
-1.6
-1.3
-0.4

Income Statement Row

Lannett Company, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of LCI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

310.67340.6478.8545.7
655.4
684.6
637.3
566.1
406.8
273.8
151.1
123
106.8
125.2
119
72.4
82.6
64.1
44.9
63.8
42.5
25.1
12.1
11.6
10.6
9.5
3.8
3.8

income-statement-row.row.cost-of-revenue

260.76307.4403.2380.5
411.8
395.9
332.1
256
100.5
119.4
93.6
84
83.5
83.8
73.8
54.1
57.4
33.9
31.4
26.9
16.3
8.5
6.5
7.9
6.6
6.1
2.6
1.9

income-statement-row.row.gross-profit

49.9133.275.6165.2
243.6
288.7
305.2
310.1
306.4
154.4
57.4
38.9
23.3
41.3
45.2
18.3
25.2
30.2
13.5
36.9
26.2
16.7
5.6
3.7
4
3.3
1.2
2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

25.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

8.990.2-1.7-0.8
-2
47.6
99.2
68.3
0
0
0
0
0
0
0
-0.2
9.6
1.8
51.7
1.3
0
0
0
0
0.1
1.7
1.2
1.3

income-statement-row.row.operating-expenses

106.47103.492.3109.4
126.5
111.4
115.5
113.4
79.9
66.3
38.7
32
24.5
28.6
34.5
21.7
31.1
21.7
67.1
16.1
6.9
5
3.4
2.1
2.2
1.7
1.2
1.3

income-statement-row.row.cost-and-expenses

367.23410.8495.4490
538.3
507.2
447.7
369.4
180.3
185.7
132.3
116.1
108
112.5
108.2
75.8
88.5
55.6
98.5
43
23.2
13.5
10
10
8.8
7.8
3.9
3.1

income-statement-row.row.interest-income

0000
0
0
0
0
0.4
0.3
0.1
0.1
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

60.25853.866.8
84.6
85.6
89.4
65.9
0.2
0.1
0.3
0.3
0.2
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-201.95-163.7-286.2-47.3
-405.8
-78.6
-85.9
-68.6
0.9
1.9
1.9
-0.3
0.3
-0.2
-0.1
-0.2
0
0.1
-0.2
0
-0.3
-0.4
0.7
-0.7
-0.9
-0.8
-0.1
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

8.990.2-1.7-0.8
-2
47.6
99.2
68.3
0
0
0
0
0
0
0
-0.2
9.6
1.8
51.7
1.3
0
0
0
0
0.1
1.7
1.2
1.3

income-statement-row.row.total-operating-expenses

-201.95-163.7-286.2-47.3
-405.8
-78.6
-85.9
-68.6
0.9
1.9
1.9
-0.3
0.3
-0.2
-0.1
-0.2
0
0.1
-0.2
0
-0.3
-0.4
0.7
-0.7
-0.9
-0.8
-0.1
-0.6

income-statement-row.row.interest-expense

60.25853.866.8
84.6
85.6
89.4
65.9
0.2
0.1
0.3
0.3
0.2
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

19.680.2-1.756.3
55.6
55.1
55.3
33.4
5.6
6
6.2
5.7
5
4.9
5.1
5.2
4.5
4
7
2.5
1
0.8
0.8
0.7
0.6
0.4
0.2
0.2

income-statement-row.row.ebitda-caps

-36.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-56.56-70.2-16.7-1.4
59.5
129.7
86.4
130.8
226.5
88.1
18.8
6.9
-1
13
10.8
-5.4
-6
8.5
-53.6
20.8
19.3
11.6
2.1
1.6
1.8
1.7
-0.1
0.7

income-statement-row.row.income-before-tax

-258.51-233.9-302.9-48.6
-346.2
51.1
0.6
62.2
227.4
90
20.7
6.6
-0.7
12.8
10.7
-5.6
-5.9
8.5
-53.8
20.8
19
11.2
2.8
0.9
0.9
0.9
-0.2
0.1

income-statement-row.row.income-tax-expense

0.58-2.360.6-15.3
-74.1
22.4
1.1
17.3
77.4
32.9
7.3
2.6
-0.5
4.8
4.1
-3.4
1
3.6
-21
7.6
7.3
4
1
-0.5
-0.4
-0.1
-0.1
-0.6

income-statement-row.row.net-income

-259.09-231.6-363.5-33.4
-272.1
28.7
-0.6
44.8
149.9
57.1
13.3
3.9
-0.3
7.8
6.5
-2.3
-6.9
5
-32.8
13.2
11.7
7.2
1.8
1.4
1.3
1
-0.8
0.1
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Frequently Asked Question

What is Lannett Company, Inc. (LCI) total assets?

Lannett Company, Inc. (LCI) total assets is 484435000.000.

What is enterprise annual revenue?

The annual revenue is 161401000.000.

What is firm profit margin?

Firm profit margin is 0.178.

What is company free cash flow?

The free cash flow is -4.464.

What is enterprise net profit margin?

The net profit margin is -0.701.

What is firm total revenue?

The total revenue is -0.138.

What is Lannett Company, Inc. (LCI) net profit (net income)?

The net profit (net income) is -231620000.000.

What is firm total debt?

The total debt is 627006000.000.

What is operating expences number?

The operating expences are 103385000.000.

What is company cash figure?

Enretprise cash is 46540000.000.