NumFin

Lannett Company, Inc.

Symbol: LCI

NYSE

0.6855

USD

Trhová cena dnes

  • -0.0426

    Pomer P/E

  • -0.0005

    Pomer PEG

  • 7.38M

    MRK Cap

  • 0.00%

    Výnos DIV

Lannett Company, Inc. (LCI) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre Lannett Company, Inc. (LCI). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Lannett Company, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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
0
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
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-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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Lannett Company, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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
0
0
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0
0
0
0
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0
0
0
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0
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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
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-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
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-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
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-0.2
-0.1
-0.1
0
0
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0
0
0
0
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0
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0
0

cash-flows.row.dividends-paid

00-356.2-86.3
0
-90.3
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0
0
0
0
-1
0
0
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0
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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
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12
0.2
0
5
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1
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7
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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
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-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
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-0.3
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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

Riadok výkazu ziskov a strát

Príjmy Lannett Company, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti LCI sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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
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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
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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
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0
0.1
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0
-0.3
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0.7
-0.7
-0.9
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-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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Často kladené otázky

Čo je Lannett Company, Inc. (LCI) celkové aktíva?

Lannett Company, Inc. (LCI) celkové aktíva sú 484435000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 161401000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.178.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -4.464.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -0.701.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -0.138.

Aká je Lannett Company, Inc. (LCI) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -231620000.000.

Aký je celkový dlh firmy?

Celkový dlh je 627006000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 103385000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 46540000.000.