Lantheus Holdings, Inc.
NASDAQ:LNTH
108.14 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 326.661 | 28.067 | -71.279 | -13.473 | 31.667 | 40.518 | 123.385 | 26.762 | -14.746 | -3.561 | -61.555 | -42.001 | -137.258 |
| Depreciation & Amortization
| 60.043 | 47.929 | 42.288 | 24.689 | 13.379 | 13.929 | 19.231 | 18.263 | 19.651 | 18.251 | 25.155 | 27.402 | 32.762 |
| Deferred Income Tax
| -54.806 | -50.939 | 3.646 | -0.724 | 7.204 | 6.126 | -92.566 | 0.365 | 0.868 | 0.159 | -0.651 | 0.438 | 81.741 |
| Stock Based Compensation
| 50.507 | 29.262 | 15.934 | 14.075 | 12.492 | 8.718 | 5.928 | 2.524 | 2.002 | 1.031 | 0.578 | 1.24 | -0.969 |
| Change In Working Capital
| -171.2 | -75.065 | -15.154 | -22.365 | 9.049 | -13.972 | -8.316 | 2.09 | -8.234 | -11.844 | -11.458 | -4.815 | -13.988 |
| Accounts Receivables
| -68.637 | -128.46 | -33.102 | -7.462 | 0.156 | -3.985 | -3.407 | -1.059 | -0.014 | -3.563 | 2.627 | -1.442 | 9.466 |
| Inventory
| -36.22 | -7.508 | -3.549 | -8.459 | 1.994 | -8.69 | -9.62 | -3.626 | -2.609 | 1.5 | -4.741 | -6.903 | -22.293 |
| Accounts Payables
| 17.189 | 0.301 | 5.425 | -4.224 | 3.233 | -2.886 | 0.604 | 5.7 | -1.68 | -4.047 | -1.147 | -2.231 | -0.905 |
| Other Working Capital
| -83.532 | 60.602 | 16.072 | -2.22 | 3.666 | 1.589 | 4.107 | 1.075 | -3.931 | -5.734 | -8.197 | 5.761 | -0.256 |
| Other Non Cash Items
| 94.055 | 302.527 | 78.481 | 14.194 | 6.593 | 5.874 | 7.115 | -0.362 | 22.221 | 7.554 | 32.359 | 17.364 | 60.921 |
| Operating Cash Flow
| 305.26 | 281.781 | 53.916 | 16.396 | 80.384 | 61.193 | 54.777 | 49.642 | 21.762 | 11.59 | -15.572 | -0.372 | 23.209 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -46.555 | -18.347 | -12.14 | -12.474 | -22.061 | -20.132 | -17.543 | -7.398 | -13.151 | -8.137 | -5.01 | -7.92 | -7.694 |
| Acquisitions Net
| -45.345 | 0 | 0 | 17.562 | 0 | 1 | 1.234 | 10.605 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 97.839 | -258.2 | 15.823 | -10 | 0 | 1 | 1.234 | 10.679 | 0 | 0.455 | 1.527 | -0.225 | 0 |
| Investing Cash Flow
| 5.939 | -276.547 | 3.683 | -4.912 | -22.061 | -19.132 | -16.309 | 3.281 | -13.151 | -7.682 | -3.483 | -8.145 | -7.694 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.717 | -175.385 | -43.348 | -15.491 | -275.376 | -2.862 | -286.694 | -78.729 | -419.652 | -5.571 | -1.31 | -1.53 | -10 |
| Common Stock Issued
| 1.933 | 1.375 | 0.767 | 0.683 | 0.573 | 0.428 | 0.187 | 50.9 | 73.539 | 0.013 | 0.4 | 0.551 | 162.25 |
| Common Stock Repurchased
| -14.394 | -75 | -2.046 | -2.129 | -2.454 | -3.386 | -2.853 | -0.602 | -0.097 | 0 | -0.106 | -0.174 | -44.095 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -3.519 | -101.124 |
| Other Financing Activities
| -14.278 | 560.701 | 7.341 | -2.795 | 200.83 | -2.234 | 273.057 | -2.388 | 347.112 | 3.261 | 6.751 | -0.442 | -9.241 |
| Financing Cash Flow
| -13.062 | 311.691 | -39.332 | -21.861 | -78.881 | -4.668 | -13.45 | -30.217 | 0.999 | -2.297 | 5.612 | -5.114 | -2.21 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.093 | -0.335 | -0.31 | 0.152 | 0.076 | -0.282 | 0.094 | -0.124 | -0.753 | -0.45 | -1.3 | 0.649 | -0.134 |
| Net Change In Cash
| 298.044 | 316.59 | 17.957 | -10.225 | -20.482 | 37.111 | 25.112 | 22.582 | 8.857 | 1.161 | -14.743 | -12.982 | 13.171 |
| Cash At End Of Period
| 715.285 | 417.241 | 100.651 | 82.694 | 92.919 | 113.401 | 76.29 | 51.178 | 28.596 | 19.739 | 18.578 | 33.321 | 46.303 |