Sectors
LNTH
Lantheus Holdings, Inc.
100.68
2 x 100.55
1 x 100.95
bid
ask
-
0.30
0.30%
1 @ 04:00 PM
100.68 +0.00 (0.00%)
| Ytd | 51.28% | |
| 1y | 79.56% |
100.58
day range
101.07
49.67
52 week range
111.86
| Open | 100.91 | Prev Close | 100.98 | Low | 100.58 | High | 101.07 | Mkt Cap | 6.55B |
| Vol | 2.85M | Avg Vol | 1.25M | EPS | 5.95 | P/E | 16.92 | Forward P/E | 16.00 |
| Beta | -0.03 | Short Ratio | 6.47 | Inst. Own | 116.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 103.82 | 200-d Avg | 79.89 | 1yr Est | 107.22 |
| Income Statement | |||
| Total Revenue | 388.18M | ||
| Revenues (USD) | 388.18M | ||
| Cost of Revenue | 146.32M | ||
| Gross Profit | 241.86M | ||
| Operating Expenses | 141.64M | ||
| Research and Development Expense | 38.20M | ||
| Selling, General and Administrative Expense | 103.44M | ||
| Operating Income | 100.22M | ||
| Interest Expense | 4.92M | ||
| Income Tax Expense | 18.80M | ||
| Net Income | 75.03M | ||
| Net Income Common Stock | 75.03M | ||
| Net Income Common Stock (USD) | 75.03M | ||
| Consolidated Income | 75.03M | ||
| Earnings per Basic Share | 1.15 | ||
| Earnings per Basic Share (USD) | 1.15 | ||
| Earnings per Diluted Share | 1.11 | ||
| Earning Before Interest & Taxes (EBIT) | 98.74M | ||
| Earning Before Interest & Taxes (USD) | 98.74M | ||
| Weighted Average Shares | 65.16M | ||
| Weighted Average Shares Diluted | 67.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 593.30M | ||
| Cash and Equivalents (USD) | 593.30M | ||
| Investments | 143.51M | ||
| Investments Non-Current | 143.51M | ||
| Trade and Non-Trade Receivables | 352.89M | ||
| Current Assets | 1.03B | ||
| Property, Plant & Equipment Net | 153.27M | ||
| Total Assets | 2.41B | ||
| Debt Current | 697.00K | ||
| Total Debt | 571.05M | ||
| Current Liabilities | 335.68M | ||
| Debt Non-Current | 570.35M | ||
| Total Liabilities | 1.10B | ||
| Accumulated Retained Earnings (Deficit) | 872.95M | ||
| Accumulated Other Comprehensive Income | -2.17M | ||
| Shareholders Equity | 1.31B | ||
| Shareholders Equity (USD) | 1.31B | ||
| Assets Non-Current | 1.39B | ||
| Total Debt (USD) | 571.05M | ||
| Goodwill and Intangible Assets | 928.39M | ||
| Inventory | 57.55M | ||
| Liabilities Non-Current | 767.21M | ||
| Trade and Non-Trade Payables | 48.11M | ||
| Tax Assets | 103.89M | ||
| Tax Liabilities | 54.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.58M | ||
| Net Cash Flow from Financing | 4.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 94.72M | ||
| Capital Expenditure | -2.33M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 312.00K | ||
| Issuance (Purchase) of Equity Shares | 6.86M | ||
| Issuance (Repayment) of Debt Securities | -248.00K | ||
| Net Cash Flow from Investing | -2.02M | ||
| Net Cash Flow from Operations | 92.20M | ||
| Effect of Exchange Rate Changes on Cash | 36.00K | ||
| Share Based Compensation | 20.01M | ||