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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 394.091 | 369.975 | 353.999 | 319.946 | 321.7 | 300.784 | 263.166 | 239.292 | 223.723 | 208.88 | 129.562 | 102.073 | 101.064 | 92.509 | 94.152 | 88.544 | 66.01 | 90.704 | 89.346 | 85.776 | 85.705 | 86.51 | 86.271 | 88.9 | 85.573 | 82.63 | 81.241 | 79.941 | 88.837 | 81.359 | 74.35 | 73.063 | 77.966 | 76.474 | 71.201 | 74.123 | 73.314 | 74.823 | 76.969 | 75.682 | 75.613 | 73.336 | 71.668 | 70.385 | 70.601 | 71.018 | 72.248 |
| Cost of Revenue
| 138.317 | 118.197 | 124.13 | 119.995 | 119.053 | 223.708 | 95.995 | 91.859 | 85.694 | 79.81 | 71.654 | 59.404 | 54.976 | 51.479 | 55.501 | 52.284 | 40.162 | 52.702 | 44.781 | 44.187 | 41.132 | 42.426 | 42.426 | 44.015 | 41.727 | 40.321 | 43.342 | 41.414 | 42.89 | 41.597 | 39.703 | 39.382 | 42.215 | 42.773 | 37.82 | 40.418 | 40.647 | 39.054 | 44.208 | 44.044 | 44.554 | 43.275 | 61.787 | 46.664 | 49.654 | 48.206 | 44.774 |
| Gross Profit
| 255.774 | 251.778 | 229.869 | 199.951 | 202.647 | 77.076 | 167.171 | 147.433 | 138.029 | 129.07 | 57.908 | 42.669 | 46.088 | 41.03 | 38.651 | 36.26 | 25.848 | 38.002 | 44.565 | 41.589 | 44.573 | 44.084 | 43.845 | 44.885 | 43.846 | 42.309 | 37.899 | 38.527 | 45.947 | 39.762 | 34.647 | 33.681 | 35.751 | 33.701 | 33.381 | 33.705 | 32.667 | 35.769 | 32.761 | 31.638 | 31.059 | 30.061 | 9.881 | 23.721 | 20.947 | 22.812 | 27.474 |
| Gross Profit Ratio
| 0.649 | 0.681 | 0.649 | 0.625 | 0.63 | 0.256 | 0.635 | 0.616 | 0.617 | 0.618 | 0.447 | 0.418 | 0.456 | 0.444 | 0.411 | 0.41 | 0.392 | 0.419 | 0.499 | 0.485 | 0.52 | 0.51 | 0.508 | 0.505 | 0.512 | 0.512 | 0.467 | 0.482 | 0.517 | 0.489 | 0.466 | 0.461 | 0.459 | 0.441 | 0.469 | 0.455 | 0.446 | 0.478 | 0.426 | 0.418 | 0.411 | 0.41 | 0.138 | 0.337 | 0.297 | 0.321 | 0.38 |
| Reseach & Development Expenses
| 60.601 | 48.024 | 16.824 | 14.45 | 15.901 | 30.532 | 272.226 | 12.517 | 14.735 | 12.203 | 11.293 | 11.252 | 12.061 | 10.36 | 12.638 | 11.684 | 4.418 | 4.048 | 4.434 | 4.86 | 5.795 | 4.929 | 4.551 | 4.316 | 4.215 | 3.989 | 3.976 | 3.554 | 5.244 | 5.351 | 3.71 | 2.849 | 2.608 | 3.036 | 3.066 | 2.458 | 2.638 | 6.196 | 4.715 | 3.049 | 2.687 | 3.222 | 5.031 | 5.893 | 7.537 | 11.998 | 10.822 |
| General & Administrative Expenses
| 47.409 | 47.895 | 40.295 | 35.741 | 26.151 | 23.271 | 39.639 | 23.759 | 32.598 | 37.588 | 62.53 | 28.55 | 43.177 | 16.138 | 13.684 | 18.217 | 20.67 | 16.699 | 17.301 | 18.061 | 13.293 | 12.589 | 12.44 | 13.609 | 11.575 | 12.543 | 14.293 | 12.076 | 11.203 | 12.27 | 9.99 | 10.091 | 9.238 | 9.513 | 10.121 | 9.206 | 15.444 | 9.123 | 8.43 | 11.041 | 8.99 | 8.852 | 7.481 | 7.132 | 8.17 | 10.253 | 7.76 |
| Selling & Marketing Expenses
| 45.035 | 45.546 | 35.264 | 37.399 | 36.456 | 32.617 | 26.983 | 25.414 | 27.492 | 20.354 | 19.423 | 17.195 | 17.631 | 14.173 | 12.857 | 11.609 | 6.305 | 10.13 | 10.392 | 10.151 | 10.948 | 10.397 | 9.911 | 10.478 | 12.13 | 10.64 | 10.423 | 10.075 | 11.603 | 10.214 | 8.686 | 8.706 | 9.843 | 9.307 | 7.806 | 8.633 | 9.229 | 9.072 | 7.889 | 8.327 | 9.402 | 9.498 | 7.961 | 8.476 | 8.993 | 9.797 | 9.272 |
| SG&A
| 92.544 | 93.441 | 75.559 | 73.14 | 62.607 | 55.888 | 66.622 | 49.173 | 60.09 | 57.942 | 81.953 | 45.745 | 60.808 | 30.311 | 26.541 | 29.826 | 26.975 | 26.829 | 27.693 | 28.212 | 24.241 | 22.986 | 22.351 | 24.087 | 23.705 | 23.183 | 24.716 | 22.151 | 22.806 | 22.484 | 18.676 | 18.797 | 19.081 | 18.82 | 17.927 | 17.839 | 24.673 | 18.195 | 16.319 | 19.368 | 18.392 | 18.35 | 15.442 | 15.608 | 17.163 | 20.05 | 17.032 |
| Other Expenses
| 0.575 | -9.932 | -0.001 | 0.001 | -0.001 | 3.231 | -1.397 | 0 | 0 | 0 | -4.141 | -0.001 | 0.182 | 0.001 | 0.496 | 0.001 | 0.756 | 0.555 | -7.916 | -0.762 | 1.312 | 1.187 | 0.41 | 0.018 | 0.008 | 0.007 | 6.601 | 0.005 | 0.007 | 0.002 | -0.097 | -0.001 | 0.14 | -0.001 | -0.323 | 0.006 | 0.8 | -0.001 | 0.594 | 0.359 | 0.001 | -0.001 | 8.877 | 0.434 | 0.001 | 0.367 | 0 |
| Operating Expenses
| 153.145 | 151.397 | 92.383 | 87.59 | 78.508 | 86.42 | 338.848 | 61.69 | 74.825 | 70.145 | 93.246 | 56.997 | 72.869 | 40.671 | 39.179 | 41.51 | 31.393 | 30.877 | 32.127 | 33.072 | 30.036 | 27.915 | 26.902 | 28.403 | 27.92 | 27.172 | 28.692 | 25.705 | 28.05 | 27.835 | 22.386 | 21.646 | 21.689 | 21.856 | 20.993 | 20.297 | 27.311 | 24.391 | 21.034 | 22.417 | 21.079 | 21.572 | 20.473 | 21.501 | 24.7 | 32.048 | 26.15 |
| Operating Income
| 102.629 | 100.381 | 137.486 | 112.361 | 124.139 | -9.344 | -171.677 | 85.743 | 63.204 | 58.925 | -35.338 | -14.328 | -26.781 | 15.622 | -0.528 | -5.25 | -5.545 | 7.125 | 12.438 | 8.517 | 14.537 | 16.169 | 16.943 | 16.482 | 15.926 | 15.137 | 9.207 | 12.822 | 17.897 | 11.927 | 12.141 | 12.595 | 14.179 | 17.673 | 12.388 | 13.408 | 5.356 | 11.378 | 11.727 | 9.221 | 9.98 | 8.489 | -1.334 | -4.568 | -3.753 | -9.236 | 1.12 |
| Operating Income Ratio
| 0.26 | 0.271 | 0.388 | 0.351 | 0.386 | -0.031 | -0.652 | 0.358 | 0.283 | 0.282 | -0.273 | -0.14 | -0.265 | 0.169 | -0.006 | -0.059 | -0.084 | 0.079 | 0.139 | 0.099 | 0.17 | 0.187 | 0.196 | 0.185 | 0.186 | 0.183 | 0.113 | 0.16 | 0.201 | 0.147 | 0.163 | 0.172 | 0.182 | 0.231 | 0.174 | 0.181 | 0.073 | 0.152 | 0.152 | 0.122 | 0.132 | 0.116 | -0.019 | -0.065 | -0.053 | -0.13 | 0.016 |
| Total Other Income Expenses Net
| -18.255 | 70.887 | -1.59 | 48.109 | 0.455 | -1.76 | -4.566 | -2.727 | 0.271 | -1.024 | -4.141 | -3.951 | 0.182 | 16.684 | 0.496 | 0.589 | 0.756 | 0.241 | -7.916 | -0.858 | -1.884 | 1.187 | 0.41 | 0.799 | 0.336 | 0.92 | 6.32 | 0.908 | 0.552 | -1.584 | -0.698 | -1.009 | 0.513 | 5.886 | -0.323 | -0.183 | -14.728 | -0.383 | 0.626 | 0.441 | -0.175 | -0.414 | 9.525 | -6.528 | -0.087 | 0.721 | -10.281 |
| Income Before Tax
| 84.374 | 171.268 | 138.403 | 159.956 | 123.688 | -11.104 | -176.243 | 83.016 | 62.045 | 57.901 | -41.007 | -19.837 | -28.536 | 14.342 | -2.843 | -7.462 | -6.703 | 5.529 | 2.396 | 5.357 | 8.11 | 12.764 | 12.742 | 12.835 | 11.964 | 12.007 | 11.264 | 9.288 | 14.164 | 4.923 | 5.744 | 4.24 | 7.597 | 10.713 | 4.973 | 6.125 | -23.248 | 0.372 | 1.796 | -0.923 | -0.762 | -2.477 | -11.555 | -15.343 | -14.459 | -19.184 | -9.161 |
| Income Before Tax Ratio
| 0.214 | 0.463 | 0.391 | 0.5 | 0.384 | -0.037 | -0.67 | 0.347 | 0.277 | 0.277 | -0.317 | -0.194 | -0.282 | 0.155 | -0.03 | -0.084 | -0.102 | 0.061 | 0.027 | 0.062 | 0.095 | 0.148 | 0.148 | 0.144 | 0.14 | 0.145 | 0.139 | 0.116 | 0.159 | 0.061 | 0.077 | 0.058 | 0.097 | 0.14 | 0.07 | 0.083 | -0.317 | 0.005 | 0.023 | -0.012 | -0.01 | -0.034 | -0.161 | -0.218 | -0.205 | -0.27 | -0.127 |
| Income Tax Expense
| 22.301 | 40.202 | 35.023 | 27.999 | 29.557 | -8.297 | -57.058 | 21.784 | 18.987 | 14.939 | -0.792 | -6.422 | -1.879 | 5.334 | 0.569 | -1.076 | 0.309 | 2.192 | -8.054 | 0.501 | 1.698 | 2.815 | -0.551 | 3.566 | 2.219 | 3.796 | -85.862 | 0.762 | 0.569 | 0.785 | 0.875 | 0.02 | 0.247 | 0.39 | 1.057 | 0.739 | 1.175 | -0.003 | 1.569 | -0.056 | 0.874 | -1.192 | 0.747 | -0.279 | -0.082 | 0.628 | 0.389 |
| 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 |
| Net Income Ratio
| 0.158 | 0.354 | 0.292 | 0.412 | 0.293 | -0.009 | -0.453 | 0.256 | 0.192 | 0.206 | -0.31 | -0.131 | -0.264 | 0.097 | -0.036 | -0.072 | -0.106 | 0.037 | 0.117 | 0.057 | 0.075 | 0.115 | 0.154 | 0.104 | 0.114 | 0.099 | 1.196 | 0.107 | 0.153 | 0.051 | 0.065 | 0.058 | 0.094 | 0.135 | 0.055 | 0.073 | -0.333 | 0.005 | 0.003 | -0.011 | -0.022 | -0.018 | -0.172 | -0.214 | -0.204 | -0.279 | -0.132 |
| EPS
| 0.9 | 1.91 | 1.51 | 1.93 | 1.38 | -0.041 | -1.74 | 0.89 | 0.63 | 0.63 | -0.6 | -0.2 | -0.39 | 0.13 | -0.053 | -0.1 | -0.16 | 0.08 | 0.27 | 0.12 | 0.16 | 0.26 | 0.35 | 0.24 | 0.25 | 0.22 | 2.58 | 0.23 | 0.37 | 0.11 | 0.13 | 0.14 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | 0.009 | -0.05 | -0.06 | -0.071 | -0.47 | -0.57 | -0.54 | -1.11 | -0.53 |
| EPS Diluted
| 0.88 | 1.87 | 1.47 | 1.88 | 1.33 | -0.041 | -1.74 | 0.86 | 0.61 | 0.61 | -0.59 | -0.2 | -0.39 | 0.13 | -0.051 | -0.096 | -0.16 | 0.08 | 0.26 | 0.12 | 0.16 | 0.25 | 0.34 | 0.24 | 0.25 | 0.21 | 2.47 | 0.22 | 0.35 | 0.11 | 0.13 | 0.13 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | 0.009 | -0.048 | -0.06 | -0.07 | -0.47 | -0.57 | -0.54 | -1.1 | -0.53 |
| EBITDA
| 117.448 | 124.397 | 160.048 | 131.555 | 143.925 | -6.113 | -173.074 | 98.402 | 75.35 | 70.719 | -39.479 | -1.979 | -26.599 | 8.5 | -0.032 | 3.289 | -4.789 | 10.966 | 4.522 | 11.834 | 15.849 | 17.356 | 17.353 | 19.955 | 19.427 | 18.74 | 15.808 | 16.575 | 23.015 | 18.089 | 12.164 | 15.876 | 18.839 | 16.436 | 12.071 | 17.494 | 6.156 | 19.497 | 15.2 | 14.155 | 14.872 | 13.484 | 1.85 | 9.636 | 3.343 | -1.616 | 5.289 |
| EBITDA Ratio
| 0.298 | 0.336 | 0.452 | 0.411 | 0.447 | -0.02 | -0.658 | 0.411 | 0.337 | 0.339 | -0.305 | -0.019 | -0.263 | 0.092 | -0 | 0.037 | -0.073 | 0.121 | 0.051 | 0.138 | 0.185 | 0.201 | 0.201 | 0.224 | 0.227 | 0.227 | 0.195 | 0.207 | 0.259 | 0.222 | 0.164 | 0.217 | 0.242 | 0.215 | 0.17 | 0.236 | 0.084 | 0.261 | 0.197 | 0.187 | 0.197 | 0.184 | 0.026 | 0.137 | 0.047 | -0.023 | 0.073 |