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LNTH
Lantheus Holdings, Inc.
108.96
2 x 79.60
2 x 141.52
bid
ask
-
1.98
1.78%
2 @ 04:00 PM
108.71 -0.25 (0.23%)
Ytd63.73%
1y37.19%
108.83
day range
111.70
47.25
52 week range
111.86
Open111.69Prev Close110.94Low108.83High111.70Mkt Cap7.09B
Vol905.48KAvg Vol966.61KEPS4.19P/E26.00Forward P/E17.06
Beta-0.04Short Ratio5.86Inst. Own115.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg96.76200-d Avg73.031yr Est105.23
Income Statement
Total Revenue377.33M
Revenues (USD)377.33M
Cost of Revenue146.41M
Gross Profit230.92M
Operating Expenses149.60M
Research and Development Expense39.38M
Selling, General and Administrative Expense110.22M
Operating Income81.33M
Interest Expense4.86M
Income Tax Expense37.99M
Net Income118.42M
Net Income Common Stock118.42M
Net Income Common Stock (USD)118.42M
Consolidated Income118.42M
Earnings per Basic Share1.83
Earnings per Basic Share (USD)1.83
Earnings per Diluted Share1.80
Earning Before Interest & Taxes (EBIT)161.27M
Earning Before Interest & Taxes (USD)161.27M
Weighted Average Shares64.74M
Weighted Average Shares Diluted65.77M
Balance Sheet
Cash and Equivalents498.58M
Cash and Equivalents (USD)498.58M
Investments150.42M
Investments Non-Current150.42M
Trade and Non-Trade Receivables355.67M
Current Assets942.29M
Property, Plant & Equipment Net157.56M
Total Assets2.35B
Debt Current803.00K
Total Debt570.41M
Current Liabilities333.17M
Debt Non-Current569.60M
Total Liabilities1.13B
Accumulated Retained Earnings (Deficit)797.92M
Accumulated Other Comprehensive Income-1.87M
Shareholders Equity1.21B
Shareholders Equity (USD)1.21B
Assets Non-Current1.40B
Total Debt (USD)570.41M
Goodwill and Intangible Assets945.46M
Inventory61.34M
Liabilities Non-Current801.13M
Trade and Non-Trade Payables45.88M
Tax Assets90.61M
Tax Liabilities53.51M
Cash Flow
Depreciation, Amortization & Accretion22.68M
Net Cash Flow from Financing-11.62M
Net Cash Flow / Change in Cash & Cash Equivalents139.47M
Capital Expenditure1.77M
Net Cash Flow - Business Acquisitions and Disposals24.21M
Issuance (Purchase) of Equity Shares4.29M
Issuance (Repayment) of Debt Securities -216.00K
Net Cash Flow from Investing25.99M
Net Cash Flow from Operations125.13M
Effect of Exchange Rate Changes on Cash -22.00K
Share Based Compensation16.04M