Lantheus Holdings, Inc.
Symbol: LNTH
NASDAQ
58.87
USDDzisiejsza cena rynkowa
13.7476
Wskaźnik P/E
0.1993
Wskaźnik PEG
4.03B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Lantheus Holdings, Inc. (LNTH) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Lantheus Holdings, Inc. (LNTH) aktywów ogółem?
Lantheus Holdings, Inc. (LNTH) całkowite aktywa to 1651149000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 673945000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.547.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.777.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.252.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.281.
Co to jest Lantheus Holdings, Inc. (LNTH) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 326661000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 616946000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 344901000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 713656000.000.