LNTH
Lantheus Holdings Inc.
$100.06
-$2.94(-2.85%)
76
Overall
80
Value
90
Tech
60
Quality
Market Cap
$3.64B
Volume
1.55M
52W Range
$47.25 - $103.89
Target Price
$103.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $301.9M | $331.4M | $343.4M | $347.3M | $339.4M | $425.2M | $935.1M | $1.3B | $1.5B | $1.5B | ||
| Total Revenue | $301.9M | $331.4M | $343.4M | $347.3M | $339.4M | $425.2M | $935.1M | $1.3B | $1.5B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-164.1M | $-169.2M | $-168.5M | $172.5M | $200.6M | $237.5M | $353.4M | $586.9M | $545.6M | $599.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $137.8M | $162.1M | $174.9M | $174.8M | $138.8M | $187.7M | $581.7M | $709.5M | $988.3M | $942.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $89.5M | $-110.3M | $-110.4M | $123.2M | $143.0M | $263.8M | $545.5M | $344.9M | $539.7M | $631.1M | ||
| Research & Development | $12.2M | $18.1M | $17.1M | $20.0M | $32.8M | $45.0M | $311.7M | $77.7M | $168.1M | $177.3M | ||
| Research Expense | $12.2M | $18.1M | $17.1M | $20.0M | $32.8M | $45.0M | $311.7M | $77.7M | $168.1M | $177.3M | ||
| Selling, General & Administrative | $75.4M | $92.2M | $93.3M | $103.1M | $110.2M | $218.8M | $233.8M | $267.2M | $371.6M | $453.8M | ||
| Selling & Marketing Expenses | $36.5M | $42.3M | $43.2M | $41.9M | $40.9M | $68.4M | $100.2M | $141.7M | $177.9M | $178.7M | ||
| General & Administrative Expenses | $38.8M | $49.8M | $50.2M | $61.2M | $69.3M | $150.4M | $133.6M | $125.5M | $193.7M | $275.1M | ||
| Promotion & Advertising | $-3.6M | $-4.4M | $-4.0M | $3.8M | $5.2M | $17.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.5M | $-5.9M | $-8.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.9M | $-18.2M | $-12.8M | $12.1M | $23.3M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.9M | $-18.2M | $-10.1M | $12.1M | $23.3M | -- | -- | -- | -- | -- | ||
| Amortization | $1.9M | $-3.3M | $-2.6M | $15.9M | $376.2M | $348.8M | $315.7M | $152.8M | $162.7M | -- | ||
| Other Operating Expenses | $-1.1M | $-623.0K | -- | $-20.0K | $-302.0K | $-5.3M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $48.3M | $51.9M | $64.5M | $51.7M | $-4.2M | $-60.8M | $36.2M | $364.6M | $457.0M | $310.8M | ||
| EBITDA | $85.0M | $59.4M | $68.2M | $43.2M | $22.7M | $-25.0M | $35.2M | $495.3M | $519.6M | $408.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.6M | $18.4M | $17.4M | $13.6M | $9.5M | $7.8M | $7.2M | $20.0M | $19.7M | $19.7M | ||
| Intinc | -- | -- | $167.0K | $686.0K | $238.0K | $45.0K | $2.6M | $19.6M | $36.8M | $23.4M | ||
| Net Non-Operating Interest Income/Expense | $-26.6M | $-18.4M | $-17.4M | $-13.6M | $-9.5M | $-7.8M | $4.6M | $19.6M | $-19.7M | $-19.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $-43.6M | $-8.6M | ||
| Other Income/Expense | $-220.0K | $-6.2M | $-2.5M | $9.4M | $-2.2M | $-8.8M | $-4.9M | $-66.3M | $-2.1M | $-22.7M | ||
| Other Special Charges | $220.0K | $6.2M | $2.5M | $-9.4M | $2.2M | $-6.5M | $-2.3M | $66.3M | $37.2M | $31.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-933.0K | $-1.0M | $-1.2M | $42.0M | $29.2M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $6.4M | $1.0M | $1.2M | $-38.6M | $-29.2M | -- | $5.5M | -- | $-9.4M | -- | ||
| Impairment of Capital Assets | $-6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $81.5M | $58.0M | $67.0M | $42.2M | $-2.0M | $-67.3M | $33.9M | $431.0M | $450.6M | $333.5M | ||
| Pre-Tax Income | $28.3M | $39.6M | $49.5M | $28.6M | $-11.5M | $-75.0M | $26.7M | $410.9M | $431.0M | $313.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.5M | $-83.7M | $9.0M | $-3.0M | $2.0M | $-3.8M | $-1.3M | $84.3M | $118.5M | $80.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $26.8M | $123.4M | $40.5M | $31.7M | $-13.5M | $-71.3M | $28.1M | $326.7M | $312.4M | $233.6M | ||
| Net Income (Continuing Operations) | $26.8M | $123.4M | $40.5M | $31.7M | $-13.5M | $-71.3M | $28.1M | $326.7M | $312.4M | $233.6M | ||
| Net Income (Discontinued Operations) | $26.8M | $123.4M | $40.5M | $31.7M | $-13.5M | $-71.3M | $28.1M | $326.7M | $312.4M | $233.6M | ||
| Net Income (Common Stockholders) | $26.8M | $123.4M | $40.5M | $31.7M | $-13.5M | $-71.3M | $28.1M | $326.7M | $312.4M | $233.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-74.6M | $-279.5M | $-278.9M | $295.7M | $343.6M | $501.3M | $898.9M | $931.8M | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.0M | $37.3M | $38.2M | $39.0M | $54.1M | $67.5M | $68.5M | $68.3M | $69.2M | $67.5M | ||
| Average Shares Outstanding (Diluted) | $32.7M | $38.9M | $39.5M | $40.1M | $54.1M | $67.5M | $70.7M | $70.2M | $71.7M | $68.4M | ||
| Shares Outstanding | $36.8M | $37.9M | $38.5M | $39.3M | $67.0M | $67.8M | $67.5M | $68.5M | $68.5M | $64.6M | ||
| Basic EPS | $0.84 | $3.31 | $1.06 | $0.81 | $-0.25 | $-1.06 | $0.41 | $4.79 | $4.52 | $3.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.81 | $-0.25 | $-1.06 | $0.41 | $4.79 | $4.52 | $3.46 | ||
| Diluted EPS | $0.82 | $3.17 | $1.03 | $0.79 | $-0.25 | $-1.06 | $0.40 | $4.65 | $4.36 | $3.41 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.79 | $-0.25 | $-1.06 | $0.40 | $4.65 | $4.36 | $3.41 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | $-286.0K | $-2.3M | $15.3M | -- | $51.8M | $8.4M | -- | ||
| Interest Expense Operating | $26.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-3.5M | -- | -- | $-5.5M | -- | -- | -- | ||
| Other Gand A | $38.8M | $49.8M | $50.2M | $61.2M | $69.3M | $150.4M | $133.6M | $125.5M | $193.7M | $275.1M | ||
| Other Impairment Of Capital Assets | -- | $-912.0K | -- | -- | $2.7M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $38.8M | $49.8M | $50.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $36.5M | $42.3M | $43.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-933.0K | $-1.0M | $-1.2M | $42.0M | $29.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LNTH | $100.06 | -2.9% | 1.55M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |