Lantheus Holdings, Inc.
Symbol: LNTH
NASDAQ
58.87
USDMarktpreis heute
13.7476
P/E-Verhältnis
0.1993
PEG-Verhältnis
4.03B
MRK Kapital
- 0.00%
DIV Rendite
Lantheus Holdings, Inc. (LNTH) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Lantheus Holdings, Inc. (LNTH) Gesamtvermögen?
Lantheus Holdings, Inc. (LNTH) Gesamtvermögen ist 1651149000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 673945000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.547.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.777.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.252.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.281.
Was ist der Lantheus Holdings, Inc. (LNTH) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 326661000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 616946000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 344901000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 713656000.000.