Lantheus Holdings, Inc.

Symbol: LNTH

NASDAQ

58.87

USD

Market 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

On the chart you can see the default numbers in dynamics for Lantheus Holdings, Inc. (LNTH). Companys revenue shows the average of 449.475 M which is 0.140 % gowth. The average gross profit for the whole period is 213.548 M which is 0.251 %. The average gross profit ratio is 0.435 %. The net income growth for the company last year performance is 10.639 % which equals 0.760 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lantheus Holdings, 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 0. A look back at the past year reveals a total asset change of 0.250. In the realm of current assets, LNTH clocks in at 1085.819 in the reporting currency. A significant portion of these assets, precisely 713.656, is held in cash and short-term investments. This segment shows a change of 0.717% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.629, if any, in the reporting currency. This indicates a difference of 2.517% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 616.123 in the reporting currency. This figure signifies a year_over_year change of 0.106%. Shareholder value, as depicted by the total shareholder equity, is valued at 815.892 in the reporting currency. The year over year change in this aspect is 0.825%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 284.292, with an inventory valuation of 64.03, and goodwill valued at 61.19, if any. The total intangible assets, if present, are valued at 151.99.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

2212.73713.7415.798.5
79.6
92.9
113.4
76.3
51.2
28.6
19.7
18.6
33.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1041.87284.3213.489.3
54
43.5
43.8
40.3
36.8
37.3
41.8
39.2
42.1

balance-sheet.row.inventory

214.456435.535.1
35.7
29.2
33
26.1
17.6
15.6
15.6
18.3
18

balance-sheet.row.other-current-assets

45.590.213.112.8
9.6
7.3
5.2
5.2
5.2
3.9
3.9
3.1
2.9

balance-sheet.row.total-current-assets

3559.751085.8677.6235.8
184.2
172.9
195.4
147.8
110.8
90.1
81.2
79.2
96.5

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

589.77192122.2116.8
120.2
116.5
107.9
93
94.2
86.5
96
97.7
109.6

balance-sheet.row.goodwill

244.7661.261.261.2
58.6
15.7
15.7
15.7
15.7
15.7
15.7
15.7
15.7

balance-sheet.row.intangible-assets

756.15152315.3348.5
376
7.3
9.1
11.8
15.1
29.6
29.6
36.5
69

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

1000.9213.2376.5409.7
434.6
23.1
24.8
27.5
30.8
45.3
45.3
52.2
84.8

balance-sheet.row.long-term-investments

6.451.61.62.1
2.1
0
0
0
0
0.1
7.3
9.6
0

balance-sheet.row.tax-assets

570.46150.2110.662.8
70.1
71.8
81.4
87
0
-0.1
0.3
0
0

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

132.438.332.836.6
58.5
21.6
30.2
28.5
20.1
20.3
19.3
22.6
33.8

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

2300.02565.3643.6628
685.6
233
244.4
236
145.1
152.3
168.3
182.1
228.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5859.761651.11321.3863.8
869.8
405.9
439.8
383.9
255.9
242.4
249.6
261.3
324.7

balance-sheet.row.account-payables

147.9241.220.620.8
16.3
18.6
18
17.5
18.9
11.7
15.7
18.1
18.9

balance-sheet.row.short-term-debt

2.330.80.411.6
20.7
10.1
2.8
2.8
3.6
3.6
8
8
29.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

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

2380.14616.1557.7163.1
197.7
183.9
263.7
265.4
274.5
349.9
399.3
399
398.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
7.8
6.7
5.8

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

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

balance-sheet.row.other-current-liab

294.0515.2226.85.4
1.8
2.1
2
2.8
1.9
1.7
24.7
25.5
0.7

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

2552.57647.9626.4308.8
275.1
225.2
316.1
313.8
318.6
391.9
440.3
441.2
441.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

164.9154.525.416.5
17.7
0.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3346.95835.3874.1399.3
355.6
291.3
368.8
360.6
362.4
427.7
488.8
496.8
497.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.790.70.70.7
0.7
0.4
0.4
0.4
0.4
0.3
0.1
0.1
0.1

balance-sheet.row.retained-earnings

-134.17133.5-193.2-221.2
-149.9
-136.5
-168.1
-209
-332.4
-359.2
-344.4
-340.9
-279.3

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

-4.4-1-1.3-0.5
-2
-1
-1.1
-1
-0.9
-2
-1.6
-0.4
1.3

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

2648.6682.7640.9685.5
665.5
251.6
239.9
233
226.5
175.6
106.7
105.7
104.8

balance-sheet.row.total-stockholders-equity

2512.81815.9447.1464.4
514.2
114.6
71
23.3
-106.5
-185.3
-239.3
-235.5
-173.1

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

5859.761651.11321.3863.8
869.8
405.9
439.8
383.9
255.9
242.4
249.6
261.3
324.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2512.81815.9447.1464.4
514.2
114.6
71
23.3
-106.5
-185.3
-239.3
-235.5
-173.1

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

5859.76---
-
-
-
-
-
-
-
-
-

Total Investments

6.451.61.62.1
2.1
0
0
0
0
0.1
7.3
9.6
0

balance-sheet.row.total-debt

2382.47616.9558.1174.8
218.4
194.1
266.5
268.1
278.1
353.5
407.3
407
398.8

balance-sheet.row.net-debt

169.75-96.7142.476.3
138.8
101.2
153.1
191.9
226.9
324.9
387.5
388.5
365.5

Cash Flow Statement

The financial landscape of Lantheus Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.018. The company recently extended its share capital by issuing 1.93, marking a difference of 1.451 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 5939000.000 in the reporting currency. This is a shift of -1.021 from the previous year. In the same period, the company recorded 60.04, 97.84, and -0.72, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -14.28, 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

326.66326.728.1-71.3
-13.5
31.7
40.5
123.4
26.8
-14.7
-3.6
-61.6
-42
-137.3

cash-flows.row.depreciation-and-amortization

60.046047.942.3
24.7
13.4
13.9
19.2
18.3
19.7
18.3
25.2
27.4
32.8

cash-flows.row.deferred-income-tax

-54.81-54.8-50.93.6
-0.7
7.2
6.1
-92.6
0.4
0.9
0.2
-0.7
0.4
81.7

cash-flows.row.stock-based-compensation

50.5150.529.315.9
14.1
12.5
8.7
5.9
2.5
2
1
0.6
1.2
-1

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

-171.2-171.2-75.1-15.2
-22.4
9
-14
-8.3
2.1
-8.2
-11.8
-11.5
-4.8
-14

cash-flows.row.account-receivables

-68.64-68.6-128.5-33.1
-7.5
0.2
-4
-3.4
-1.1
0
-3.6
2.6
-1.4
9.5

cash-flows.row.inventory

-36.22-36.2-7.5-3.5
-8.5
2
-8.7
-9.6
-3.6
-2.6
1.5
-4.7
-6.9
-22.3

cash-flows.row.account-payables

17.1917.20.35.4
-4.2
3.2
-2.9
0.6
5.7
-1.7
-4
-1.1
-2.2
-0.9

cash-flows.row.other-working-capital

-72.75-83.560.616.1
-2.2
3.7
1.6
4.1
1.1
-3.9
-5.7
-8.2
5.8
-0.3

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

94.0694.1302.578.5
14.2
6.6
5.9
7.1
-0.4
22.2
7.6
32.4
17.4
60.9

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

305.26000
0
0
0
0
0
0
0
0
0
0

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

-46.55-46.6-18.3-12.1
-12.5
-22.1
-20.1
-17.5
-7.4
-13.2
-8.1
-5
-7.9
-7.7

cash-flows.row.acquisitions-net

-45.34-45.300
17.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

52.4997.8-258.215.8
-10
0
1
1.2
10.7
0
0.5
1.5
-0.2
0

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

5.945.9-276.53.7
-4.9
-22.1
-19.1
-16.3
3.3
-13.2
-7.7
-3.5
-8.1
-7.7

cash-flows.row.debt-repayment

-0.72-0.7-175.4-43.3
-15.5
-275.4
-2.9
-286.7
-78.7
-419.7
-5.6
-1.3
-1.5
-10

cash-flows.row.common-stock-issued

3.631.91.40.8
0.7
0.6
0.4
0.2
50.9
73.5
0
0.4
0.6
162.3

cash-flows.row.common-stock-repurchased

-14.39-14.4-75-2
-2.1
-2.5
0
0
0
0
0
-0.1
-0.2
-44.1

cash-flows.row.dividends-paid

000-2
-2.1
-2.5
0
0
0
0
0
-0.1
-3.5
-101.1

cash-flows.row.other-financing-activites

9.92-14.3560.77.3
-2.8
200.8
-2.2
273.1
-2.4
347.1
3.3
6.8
-0.4
-9.2

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

-13.06-13.1311.7-39.3
-21.9
-78.9
-4.7
-13.4
-30.2
1
-2.3
5.6
-5.1
-2.2

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

-0.09-0.1-0.3-0.3
0.2
0.1
-0.3
0.1
-0.1
-0.8
-0.5
-1.3
0.6
-0.1

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

298.04298316.618
-10.2
-20.5
37.1
25.1
22.6
8.9
1.2
-14.7
-13
13.2

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

2219.18715.3417.2100.7
82.7
92.9
113.4
76.3
51.2
28.6
19.7
18.6
33.3
46.3

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

1921.13417.2100.782.7
92.9
113.4
76.3
51.2
28.6
19.7
18.6
33.3
46.3
33.1

cash-flows.row.operating-cash-flow

305.26305.3281.853.9
16.4
80.4
61.2
54.8
49.6
21.8
11.6
-15.6
-0.4
23.2

cash-flows.row.capital-expenditure

-46.55-46.6-18.3-12.1
-12.5
-22.1
-20.1
-17.5
-7.4
-13.2
-8.1
-5
-7.9
-7.7

cash-flows.row.free-cash-flow

258.7258.7263.441.8
3.9
58.3
41.1
37.2
42.2
8.6
3.5
-20.6
-8.3
15.5

Income Statement Row

Lantheus Holdings, Inc.'s revenue saw a change of 0.386% compared with the previous period. The gross profit of LNTH is reported to be 709.54. The company's operating expenses are 344.9, showing a change of -36.774% from the last year. The expenses for depreciation and amortization are 60.04, which is a 0.253% change from the last accounting period. Operating expenses are reported to be 344.9, which shows a -36.774% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 28.137% year-over-year growth. The operating income is 364.64, which shows a -28.137% change when compared to the previous year. The change in the net income is 10.639%. The net income for the last year was 326.66.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

1296.431296.4935.1425.2
339.4
347.3
343.4
331.4
301.9
293.5
301.6
283.7
288.1
356.3

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

586.89586.9353.4237.5
200.6
172.5
168.5
169.2
164.1
157.9
176.1
206.3
212.9
261.1

income-statement-row.row.gross-profit

709.54709.5581.7187.7
138.8
174.8
174.9
162.1
137.8
135.5
125.5
77.4
75.2
95.2

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

0000
0
0
0
0
0
0
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
2.2
-6.2
2.5
8.6
0.2
-0.1
0
9.2
34.8
0.2

income-statement-row.row.operating-expenses

344.9344.9545.5263.8
143
123.2
110.4
110.3
87.6
93
86.1
98.7
110.6
112.5

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

931.79931.8898.9501.3
343.6
295.7
278.9
279.5
251.7
250.9
262.2
305
323.5
373.6

income-statement-row.row.interest-income

19.6419.62.60
0.2
0.7
0
0
0
0
0
0.1
0.3
0.3

income-statement-row.row.interest-expense

20.02207.27.8
9.5
13.6
17.4
18.4
26.6
38.7
42.3
42.9
42
37.7

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

141.74---
-
-
-
-
-
-
-
-
-
-

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

45.2146.740.21.1
-7.3
-3.4
2.5
6.2
4.7
-15.6
0.5
3.6
34.6
1.4

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

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

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

3.23-0.1-1.7-7.3
2.2
-6.2
2.5
8.6
0.2
-0.1
0
9.2
34.8
0.2

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

45.2146.740.21.1
-7.3
-3.4
2.5
6.2
4.7
-15.6
0.5
3.6
34.6
1.4

income-statement-row.row.interest-expense

20.02207.27.8
9.5
13.6
17.4
18.4
26.6
38.7
42.3
42.9
42
37.7

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

48.666047.9-7.3
2.2
13.4
13.9
19.2
18.3
19.7
18.3
25.2
27.4
32.8

income-statement-row.row.ebitda-caps

429.42---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

364.64364.6-13.4-76.1
-4.2
32.1
64.5
51.9
56.6
42.5
39.4
-18.9
-0.8
-17.3

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

410.94410.926.7-75
-11.5
28.6
49.5
39.6
28.3
-11.8
-2.4
-60.5
-42.6
-53.2

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

84.2884.3-1.3-3.8
2
-3
9
-83.7
1.5
3
1.2
1
-0.6
84.1

income-statement-row.row.net-income

326.66326.728.1-71.3
-13.5
31.7
40.5
123.4
26.8
-14.7
-3.6
-61.6
-42
-137.3

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.