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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 62.073 | 131.066 | 103.38 | 131.957 | 94.131 | -2.807 | -119.185 | 61.232 | 43.058 | 42.962 | -40.215 | -13.415 | -26.657 | 9.008 | -3.412 | -6.386 | -7.012 | 3.337 | 10.45 | 4.856 | 6.412 | 9.949 | 13.293 | 9.269 | 9.745 | 8.211 | 97.126 | 8.526 | 13.595 | 4.138 | 4.869 | 4.22 | 7.35 | 10.323 | 3.916 | 5.386 | -24.423 | 0.375 | 0.227 | -0.867 | -1.636 | -1.285 | -12.302 | -15.064 | -14.377 | -19.812 | -9.55 |
| Depreciation & Amortization
| 14.819 | 15.445 | 15.015 | 14.653 | 15.76 | 14.615 | 11.881 | 12.155 | 12.107 | 11.786 | 12.2 | 12.339 | 9.626 | 8.123 | 8.394 | 8.531 | 4.032 | 3.732 | 3.539 | 3.263 | 3.254 | 3.323 | 3.385 | 3.455 | 3.493 | 3.596 | 4.212 | 3.748 | 5.111 | 6.16 | 5.063 | 3.842 | 4.772 | 4.586 | 3.003 | 4.075 | 4.453 | 8.12 | 3.443 | 4.934 | 4.886 | 4.988 | 3.461 | 7.416 | 7.067 | 7.211 | 4.169 |
| Deferred Income Tax
| -18.889 | 11.699 | 1.658 | -17.907 | -2.721 | -35.836 | -65.53 | 7.632 | -7.604 | 14.563 | 3.143 | -2.598 | -1.635 | 4.736 | -0.393 | -1.698 | -0.251 | 1.618 | 3.143 | 1.242 | 0.862 | 1.957 | -1.271 | 2.869 | 1.592 | 2.936 | -86.946 | 0.272 | 0.445 | 2.446 | 0.898 | -0.396 | 0.204 | -5.331 | 0.953 | -0.072 | -0.006 | -0.007 | 0.189 | -0.01 | -0.018 | -0.002 | -0.336 | -0.039 | -0.049 | -0.227 | 0 |
| Stock Based Compensation
| 18.479 | 15.384 | 14.172 | 13.976 | 12.692 | 9.667 | 8.124 | 8.103 | 7.412 | 5.623 | 4.162 | 3.867 | 4.588 | 3.317 | 3.623 | 3.992 | 3.385 | 3.075 | 2.991 | 3.423 | 3.358 | 2.72 | 2.299 | 2.407 | 2.216 | 1.796 | 2.164 | 1.657 | 1.162 | 0.945 | 0.655 | 0.877 | 0.585 | 0.407 | 0.478 | 0.591 | 0.656 | 0.277 | 0.249 | 0.247 | 0.251 | 0.284 | -0.157 | 0.172 | 0.306 | 0.257 | 0.174 |
| Change In Working Capital
| -56.674 | -12.924 | -27.611 | 21.822 | -154.633 | -10.778 | 3.068 | 2.161 | 6.663 | -86.957 | -17.523 | -9.143 | 13.015 | -1.503 | -10.659 | 2.716 | -3.521 | -10.901 | 1.745 | 12.477 | 2.943 | -8.116 | -1.556 | 4.669 | 1.809 | -18.894 | 0.633 | 0.439 | -0.58 | -8.808 | -1.472 | 5.161 | 5.119 | -6.718 | 1.254 | -6.297 | -8.543 | 5.352 | -11.761 | 13.579 | -9.93 | -3.732 | -16.321 | 4.155 | -9.924 | 10.632 | -4.274 |
| Accounts Receivables
| -32.588 | -55.44 | -25.593 | -3.966 | -14.397 | -24.681 | -16.429 | -11.037 | -15.839 | -85.155 | -25.381 | -9.272 | 3.897 | -2.346 | -6.759 | -2.79 | 3.837 | -1.75 | -2.922 | 4.833 | -0.715 | -1.04 | 3.22 | -2.982 | 3.593 | -7.816 | 1.202 | 1.759 | -3.233 | -3.135 | -2.13 | 3.08 | 0.625 | -2.634 | -0.804 | -3.468 | 1.497 | 2.761 | -1.18 | 1.353 | 0.633 | -4.369 | -1.237 | 0.579 | 0.316 | 2.969 | 0.305 |
| Change In Inventory
| 0.519 | -8.494 | -10.225 | -6.74 | -12.131 | -7.124 | -2.842 | -2.653 | -0.379 | -1.634 | -2.924 | -2.513 | -2.001 | 3.889 | 1.134 | -2.816 | -4.679 | -2.098 | 1.266 | 1.093 | -0.83 | 0.465 | 1.142 | -3.118 | -0.135 | -6.579 | -3.259 | -2.129 | -1.805 | -2.427 | -1.968 | -2.183 | 0.829 | -0.304 | -0.168 | -1.967 | 0.479 | -0.953 | 0.832 | -0.438 | 1.99 | -0.884 | -2.87 | -0.503 | -1.11 | -0.258 | -4.579 |
| Change In Accounts Payables
| 10.335 | -3.462 | 5.039 | -2.036 | 7.439 | 6.747 | -8.108 | 9.27 | -2.367 | 1.506 | 0.649 | -1.112 | 1.778 | 4.11 | -7.986 | 7.214 | -2.539 | -0.913 | 1.779 | -1.427 | 1.423 | 1.458 | -5.086 | 5.1 | -5.06 | 2.16 | 0.874 | -1.037 | -0.433 | 1.2 | 3.016 | 1.21 | -0.596 | 2.07 | 1.085 | -2.873 | 0.879 | -0.771 | -1.076 | 0.958 | -4.227 | 0.298 | -1.703 | -2.643 | 4.435 | -1.236 | 0 |
| Other Working Capital
| -34.94 | 54.472 | 3.168 | 34.564 | -135.544 | 25.058 | 30.447 | 6.581 | 25.248 | -1.674 | 10.133 | 3.754 | 9.341 | -7.156 | 2.952 | 1.108 | -0.14 | -6.14 | 1.622 | 7.978 | 3.065 | -8.999 | -0.832 | 5.669 | 3.411 | -6.659 | 1.816 | 1.846 | 4.891 | -4.446 | -0.39 | 3.054 | 4.261 | -5.85 | 1.141 | 2.011 | -11.398 | 4.315 | -10.337 | 11.706 | -8.326 | 1.223 | -10.511 | 6.722 | -13.565 | 9.157 | 0 |
| Other Non Cash Items
| 134.763 | 30.769 | 5.673 | -47.762 | 2.505 | 133.639 | 266.994 | 2.285 | 10.295 | 22.287 | 52.122 | 13.29 | 26.932 | -13.863 | 3.016 | 1.42 | 1.211 | 8.547 | 0.553 | 1.181 | 4.224 | 0.635 | 1.156 | 1.608 | 1.421 | 1.689 | -4.103 | 0.958 | 0.834 | 0.643 | 2.768 | 1.742 | -0.395 | 0.513 | 3.022 | 1.734 | 16.425 | 1.04 | 3.778 | 2.63 | 1.459 | -0.313 | 21.782 | 7.651 | 1.137 | 1.789 | -17.202 |
| Operating Cash Flow
| 84.72 | 127.238 | 112.287 | 116.739 | -32.266 | 108.5 | 105.352 | 93.568 | 72.597 | 10.264 | 13.889 | 4.34 | 25.869 | 9.818 | 0.569 | 8.575 | -2.156 | 9.408 | 22.421 | 26.442 | 21.053 | 10.468 | 17.306 | 24.277 | 20.276 | -0.666 | 13.086 | 15.6 | 20.567 | 5.524 | 12.781 | 15.446 | 17.635 | 3.78 | 12.626 | 5.417 | -11.438 | 15.157 | -3.875 | 20.513 | -4.988 | -0.06 | -3.873 | 4.291 | -15.84 | -0.15 | -22.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.175 | -8.273 | -12.069 | -14.621 | -10.697 | -9.168 | -4.724 | -6.09 | -4.343 | -3.19 | -4.544 | -2.42 | -2.656 | -2.52 | 18.689 | -3.736 | -12.255 | -2.698 | -4.741 | -3.336 | -3.434 | -10.55 | -7.366 | -5.005 | -5.626 | -2.135 | -5.954 | -3.288 | -3.402 | -4.899 | -2.422 | -2.588 | -0.736 | -1.652 | -4.732 | -2.307 | -2.614 | -3.498 | -2.834 | -1.823 | -1.998 | -1.482 | -1.299 | -0.915 | -1.347 | -1.449 | -3.02 |
| Acquisitions Net
| -33.911 | -28 | 45.345 | 0 | -10 | -35.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.562 | 0 | 17.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -78.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.911 | 8 | -45.345 | 97.839 | -10 | -35.345 | -260 | 0 | 0 | 1.8 | -4.544 | 0 | 0 | 15.823 | -40.036 | 0 | 17.562 | 0 | -4.741 | 0 | 0 | 0 | -7.366 | 0 | 0 | 1 | -5.954 | 0 | 0.899 | 0.335 | 0.064 | 1.541 | 0 | 9.074 | -4.732 | 0 | 0 | 0 | 0 | 0.228 | 0.207 | 0.02 | 1.527 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -45.086 | -106.529 | -12.069 | 83.218 | -20.697 | -44.513 | -264.724 | -6.09 | -4.343 | -1.39 | -4.544 | -2.42 | -2.656 | 13.303 | -3.785 | -3.736 | 5.307 | -2.698 | -4.741 | -3.336 | -3.434 | -10.55 | -7.366 | -5.005 | -5.626 | -1.135 | -5.954 | -3.288 | -2.503 | -4.564 | -2.358 | -1.047 | -0.736 | 7.422 | -4.732 | -2.307 | -2.614 | -3.498 | -2.834 | -1.595 | -1.791 | -1.462 | 0.228 | -0.915 | -1.347 | -1.449 | -3.02 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.444 | -0.184 | -0.032 | -0.157 | -0.231 | -0.297 | -167.494 | -2.672 | -2.61 | -2.609 | -2.591 | -2.62 | -2.565 | -35.572 | -4.325 | -4.134 | -4.481 | -2.551 | -2.555 | -2.574 | -269.53 | -0.717 | -0.716 | -0.715 | -0.716 | -0.715 | -0.715 | -0.714 | -0.714 | -284.551 | -20.939 | -55.929 | -0.928 | -0.933 | -0.931 | -0.932 | -417.771 | -0.018 | -0.019 | -5.517 | -0.017 | -0.018 | -0.136 | -0.397 | -0.388 | -0.389 | 0 |
| Common Stock Issued
| 1.549 | 1.823 | 0.354 | 0.993 | 1.347 | 0.94 | -0.001 | 0.798 | 1.423 | 0.577 | -0.001 | 0.431 | 2.043 | 0.337 | 0 | 0.317 | 0 | 0.366 | 0 | 0.291 | 0 | 0.282 | 0 | 0.222 | 0 | 0.206 | 0.187 | 0 | 0 | 0 | 9.3 | 41.6 | 0 | 0 | 0 | 0 | 73.539 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.4 | 0 | 0 |
| Common Stock Repurchased
| -1.006 | -19.418 | -0.773 | -1 | -1.467 | -11.154 | -75 | -0.843 | -0.824 | -5.504 | -0.187 | -0.067 | -0.193 | -1.599 | -0.047 | -0.05 | -0.485 | -1.547 | -0.044 | -0.346 | -0.944 | -1.12 | -0.218 | -0.736 | -1.723 | -0.709 | -0.172 | -1.124 | -1.202 | -0.355 | -0.05 | -0.552 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.017 | -0.022 | -0.174 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -3.519 |
| Other Financing Activities
| -1.006 | -19.418 | -0.772 | 1.272 | -3.58 | 12.996 | 560.336 | 1.601 | -0.824 | -0.147 | 0.492 | 0.463 | 1.85 | 0.444 | -0.048 | -3.453 | -2.005 | -1.547 | -0.268 | 0.383 | 196.603 | -0.796 | -0.218 | -0.724 | -1.097 | -0.195 | 1.678 | -0.805 | -1.113 | 273.297 | -0.62 | -1.757 | 0 | -0.011 | -0.111 | -2.082 | 349.746 | -0.441 | -0.342 | -1.813 | 5.416 | 0.013 | -0.061 | -1.031 | 15.953 | -0.11 | -0.066 |
| Financing Cash Flow
| 0.099 | -16.845 | -0.45 | 0.108 | -4.051 | -8.669 | 317.84 | -1.959 | -2.011 | -2.179 | -2.1 | -1.726 | -0.715 | -34.791 | -4.373 | -7.27 | -6.486 | -3.732 | -2.823 | -1.9 | -72.927 | -1.231 | -0.934 | -1.217 | -1.813 | -0.704 | 1.15 | -1.519 | -1.827 | -11.254 | -12.259 | -16.086 | -0.928 | -0.944 | -1.042 | -3.014 | 5.514 | -0.459 | -0.361 | -7.33 | 5.399 | -0.005 | -0.197 | -1.495 | 7.948 | -0.644 | -3.585 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.983 | 0.77 | -0.232 | 0 | 0.237 | -0.098 | -0.069 | -0.247 | -0.17 | 0.151 | -0.211 | -0.219 | 0.141 | -0.021 | 0.148 | 0.116 | 0.072 | -0.184 | -0.076 | -0.029 | 0.132 | -0.027 | -0.189 | 0.065 | -0.112 | -0.046 | -0.069 | 0.13 | 0.035 | -0.002 | -0.181 | 0.031 | 0 | 0.026 | -0.178 | -0.374 | -0.005 | -0.196 | -0.318 | -0.483 | 0.392 | -0.041 | -0.351 | 0.185 | -0.696 | -0.438 | -0.031 |
| Net Change In Cash
| 38.739 | 4.634 | 99.536 | 200.065 | -56.777 | 55.22 | 158.399 | 85.272 | 66.073 | 6.846 | 7.034 | -0.025 | 22.639 | -11.691 | -7.441 | -2.315 | -3.263 | 2.794 | 14.857 | 21.177 | -55.176 | -1.34 | 8.817 | 18.12 | 12.725 | -2.551 | 8.213 | 10.923 | 16.272 | -10.296 | -2.017 | -1.656 | 15.971 | 10.284 | 6.674 | -0.278 | -8.543 | 11.004 | -7.388 | 11.105 | -0.988 | -1.568 | -4.193 | 2.066 | -9.935 | -2.681 | -29.219 |
| Cash At End Of Period
| 757.018 | 719.919 | 715.285 | 615.749 | 415.684 | 472.461 | 417.241 | 258.842 | 173.57 | 107.497 | 100.651 | 93.617 | 93.642 | 71.003 | 82.694 | 90.135 | 92.45 | 95.713 | 92.919 | 78.062 | 56.885 | 112.061 | 113.401 | 104.584 | 86.464 | 73.739 | 76.29 | 68.077 | 57.154 | 40.882 | 51.178 | 53.195 | 54.851 | 38.88 | 28.596 | 21.922 | 22.2 | 30.743 | 19.739 | 27.127 | 16.022 | 17.01 | 18.578 | 22.771 | 20.705 | 30.64 | 33.321 |