Lantheus Holdings, Inc.
Symbool: LNTH
NASDAQ
58.87
USDMarktprijs vandaag
13.7476
Koers/Winst Verhouding
0.1993
Koers/Winst Groei Verhouding
4.03B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Lantheus Holdings, Inc. (LNTH) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Lantheus Holdings, Inc. (LNTH) totale activa?
Lantheus Holdings, Inc. (LNTH) totale activa is 1651149000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 673945000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.547.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.252.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.281.
Wat is Lantheus Holdings, Inc. (LNTH) nettowinst (netto-inkomen)?
De nettowinst is 326661000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 616946000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 344901000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 713656000.000.