NumFin

Lannett Company, Inc.

Symbol: LCI

NYSE

0.6855

USD

Markedspris i dag

  • -0.0426

    P/E-forhold

  • -0.0005

    PEG Ratio

  • 7.38M

    MRK Cap

  • 0.00%

    DIV Udbytte

Lannett Company, Inc. (LCI) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Lannett Company, Inc. (LCI). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Lannett Company, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
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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
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0
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0
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0
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0
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0
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0
0
0
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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

Pengestrømsopgørelse

Det økonomiske landskab for Lannett Company, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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
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0
0
0
0
0
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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

Resultatopgørelse række

Lannett Company, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for LCI rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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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Ofte stillede spørgsmål

Hvad er Lannett Company, Inc. (LCI) samlede aktiver?

Lannett Company, Inc. (LCI) samlede aktiver er 484435000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 161401000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.178.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -4.464.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.701.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.138.

Hvad er Lannett Company, Inc. (LCI) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -231620000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 627006000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 103385000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 46540000.000.