Lantheus Holdings, Inc.
Simbols: LNTH
NASDAQ
58.87
USDTirgus cena šodien
13.7476
P/E koeficients
0.1993
PEG koeficients
4.03B
MRK Cap
- 0.00%
DIV ienesīgums
Lantheus Holdings, Inc. (LNTH) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Lantheus Holdings, Inc. (LNTH) kopējie aktīvi?
Lantheus Holdings, Inc. (LNTH) kopējie aktīvi ir 1651149000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 673945000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.547.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.777.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.252.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.281.
Kāda ir Lantheus Holdings, Inc. (LNTH) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 326661000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 616946000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 344901000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 713656000.000.