Lantheus Holdings, Inc.
Symbol: LNTH
NASDAQ
58.87
USDMarket price today
13.7476
P/E Ratio
0.0000
PEG Ratio
4.03B
MRK Cap
- 0.00%
DIV Yield
Lantheus Holdings, Inc. (LNTH) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2212.73 | 713.7 | 415.7 | 98.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1041.87 | 284.3 | 213.4 | 89.3 | ||||||||||||
balance-sheet.row.inventory | 214.45 | 64 | 35.5 | 35.1 | ||||||||||||
balance-sheet.row.other-current-assets | 45.59 | 0.2 | 13.1 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 3559.75 | 1085.8 | 677.6 | 235.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 589.77 | 192 | 122.2 | 116.8 | ||||||||||||
balance-sheet.row.goodwill | 244.76 | 61.2 | 61.2 | 61.2 | ||||||||||||
balance-sheet.row.intangible-assets | 756.15 | 152 | 315.3 | 348.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1000.9 | 213.2 | 376.5 | 409.7 | ||||||||||||
balance-sheet.row.long-term-investments | 6.45 | 1.6 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.tax-assets | 570.46 | 150.2 | 110.6 | 62.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 132.43 | 8.3 | 32.8 | 36.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2300.02 | 565.3 | 643.6 | 628 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5859.76 | 1651.1 | 1321.3 | 863.8 | ||||||||||||
balance-sheet.row.account-payables | 147.92 | 41.2 | 20.6 | 20.8 | ||||||||||||
balance-sheet.row.short-term-debt | 2.33 | 0.8 | 0.4 | 11.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2380.14 | 616.1 | 557.7 | 163.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 294.05 | 15.2 | 226.8 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2552.57 | 647.9 | 626.4 | 308.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 164.91 | 54.5 | 25.4 | 16.5 | ||||||||||||
balance-sheet.row.total-liab | 3346.95 | 835.3 | 874.1 | 399.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2.79 | 0.7 | 0.7 | 0.7 | ||||||||||||
balance-sheet.row.retained-earnings | -134.17 | 133.5 | -193.2 | -221.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.4 | -1 | -1.3 | -0.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2648.6 | 682.7 | 640.9 | 685.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2512.81 | 815.9 | 447.1 | 464.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5859.76 | 1651.1 | 1321.3 | 863.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2512.81 | 815.9 | 447.1 | 464.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5859.76 | - | - | - | ||||||||||||
Total Investments | 6.45 | 1.6 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-debt | 2382.47 | 616.9 | 558.1 | 174.8 | ||||||||||||
balance-sheet.row.net-debt | 169.75 | -96.7 | 142.4 | 76.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 326.66 | 326.7 | 28.1 | -71.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 60.04 | 60 | 47.9 | 42.3 | |||||||||||||
cash-flows.row.deferred-income-tax | -54.81 | -54.8 | -50.9 | 3.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 50.51 | 50.5 | 29.3 | 15.9 | |||||||||||||
cash-flows.row.change-in-working-capital | -171.2 | -171.2 | -75.1 | -15.2 | |||||||||||||
cash-flows.row.account-receivables | -68.64 | -68.6 | -128.5 | -33.1 | |||||||||||||
cash-flows.row.inventory | -36.22 | -36.2 | -7.5 | -3.5 | |||||||||||||
cash-flows.row.account-payables | 17.19 | 17.2 | 0.3 | 5.4 | |||||||||||||
cash-flows.row.other-working-capital | -72.75 | -83.5 | 60.6 | 16.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 94.06 | 94.1 | 302.5 | 78.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 305.26 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.55 | -46.6 | -18.3 | -12.1 | |||||||||||||
cash-flows.row.acquisitions-net | -45.34 | -45.3 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 52.49 | 97.8 | -258.2 | 15.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.94 | 5.9 | -276.5 | 3.7 | |||||||||||||
cash-flows.row.debt-repayment | -0.72 | -0.7 | -175.4 | -43.3 | |||||||||||||
cash-flows.row.common-stock-issued | 3.63 | 1.9 | 1.4 | 0.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | -14.39 | -14.4 | -75 | -2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2 | |||||||||||||
cash-flows.row.other-financing-activites | 9.92 | -14.3 | 560.7 | 7.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.06 | -13.1 | 311.7 | -39.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.09 | -0.1 | -0.3 | -0.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 298.04 | 298 | 316.6 | 18 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2219.18 | 715.3 | 417.2 | 100.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1921.13 | 417.2 | 100.7 | 82.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 305.26 | 305.3 | 281.8 | 53.9 | |||||||||||||
cash-flows.row.capital-expenditure | -46.55 | -46.6 | -18.3 | -12.1 | |||||||||||||
cash-flows.row.free-cash-flow | 258.7 | 258.7 | 263.4 | 41.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1296.43 | 1296.4 | 935.1 | 425.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 586.89 | 586.9 | 353.4 | 237.5 | |||||||||||||
income-statement-row.row.gross-profit | 709.54 | 709.5 | 581.7 | 187.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 77.71 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 125.46 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.74 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 3.23 | -0.1 | -1.7 | -7.3 | |||||||||||||
income-statement-row.row.operating-expenses | 344.9 | 344.9 | 545.5 | 263.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 931.79 | 931.8 | 898.9 | 501.3 | |||||||||||||
income-statement-row.row.interest-income | 19.64 | 19.6 | 2.6 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 20.02 | 20 | 7.2 | 7.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.74 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.21 | 46.7 | 40.2 | 1.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 3.23 | -0.1 | -1.7 | -7.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 45.21 | 46.7 | 40.2 | 1.1 | |||||||||||||
income-statement-row.row.interest-expense | 20.02 | 20 | 7.2 | 7.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.66 | 60 | 47.9 | -7.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 429.42 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 364.64 | 364.6 | -13.4 | -76.1 | |||||||||||||
income-statement-row.row.income-before-tax | 410.94 | 410.9 | 26.7 | -75 | |||||||||||||
income-statement-row.row.income-tax-expense | 84.28 | 84.3 | -1.3 | -3.8 | |||||||||||||
income-statement-row.row.net-income | 326.66 | 326.7 | 28.1 | -71.3 |
Frequently Asked Question
What is Lantheus Holdings, Inc. (LNTH) total assets?
Lantheus Holdings, Inc. (LNTH) total assets is 1651149000.000.
What is enterprise annual revenue?
The annual revenue is 673945000.000.
What is firm profit margin?
Firm profit margin is 0.547.
What is company free cash flow?
The free cash flow is 3.777.
What is enterprise net profit margin?
The net profit margin is 0.252.
What is firm total revenue?
The total revenue is 0.281.
What is Lantheus Holdings, Inc. (LNTH) net profit (net income)?
The net profit (net income) is 326661000.000.
What is firm total debt?
The total debt is 616946000.000.
What is operating expences number?
The operating expences are 344901000.000.
What is company cash figure?
Enretprise cash is 713656000.000.