Lantheus Holdings Financial Statements (LNTH)
|
|
|
|
Report date
|
|
|
02.11.2023 |
22.02.2024 |
02.05.2024 |
31.07.2024 |
06.11.2024 |
|
06.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
319.9 |
354.0 |
370.0 |
394.1 |
378.7 |
|
1 497 |
|
Operating Income, bln rub |
|
|
112.4 |
137.5 |
100.4 |
102.6 |
133.7 |
|
474.2 |
|
EBITDA, bln rub |
? |
|
179.7 |
158.5 |
191.6 |
104.1 |
198.1 |
|
652.2 |
|
Net profit, bln rub |
? |
|
132.0 |
103.4 |
131.1 |
62.1 |
131.1 |
|
427.6 |
|
|
OCF, bln rub |
? |
|
116.7 |
112.3 |
127.2 |
84.7 |
175.1 |
|
499.3 |
|
CAPEX, bln rub |
? |
|
14.6 |
12.1 |
8.27 |
11.2 |
15.8 |
|
47.3 |
|
FCF, bln rub |
? |
|
102.1 |
100.2 |
119.0 |
73.5 |
159.3 |
|
452.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
87.6 |
92.4 |
151.4 |
153.1 |
108.4 |
|
505.3 |
|
Cost of production, bln rub |
|
|
120.0 |
124.1 |
118.2 |
138.3 |
136.6 |
|
517.3 |
|
R&D, bln rub |
|
|
14.5 |
16.8 |
48.0 |
60.6 |
24.1 |
|
149.6 |
|
Interest expenses, bln rub |
|
|
5.05 |
5.04 |
4.86 |
4.86 |
4.90 |
|
19.7 |
|
|
Assets, bln rub |
|
|
1 522 |
1 651 |
1 831 |
1 940 |
2 050 |
|
2 050 |
|
Net Assets, bln rub |
? |
|
698.8 |
815.9 |
945.5 |
1 027 |
1 180 |
|
1 180 |
|
Debt, bln rub |
|
|
615.7 |
616.9 |
563.2 |
620.3 |
619.2 |
|
619.2 |
|
Cash, bln rub |
|
|
614.1 |
713.7 |
718.3 |
757.0 |
866.4 |
|
866.4 |
|
Net debt, bln rub |
|
|
1.57 |
-96.7 |
-155.1 |
-136.7 |
-247.1 |
|
-247.1 |
|
|
Ordinary share price, rub |
|
|
69.5 |
62.0 |
62.2 |
80.3 |
109.8 |
|
59.8 |
|
Number of ordinary shares, mln |
|
|
68.4 |
68.5 |
68.8 |
69.4 |
69.5 |
|
69.5 |
|
|
Market cap, bln rub |
|
|
4 755 |
4 247 |
4 279 |
5 569 |
7 624 |
|
4 154 |
|
EV, bln rub |
? |
|
4 756 |
4 150 |
4 124 |
5 432 |
7 377 |
|
3 907 |
|
Book value, bln rub |
|
|
474 |
603 |
742 |
793 |
945 |
|
945 |
|
|
EPS, rub |
? |
|
1.93 |
1.51 |
1.91 |
0.89 |
1.89 |
|
6.16 |
|
FCF/share, rub |
|
|
1.49 |
1.46 |
1.73 |
1.06 |
2.29 |
|
6.51 |
|
BV/share, rub |
|
|
6.93 |
8.80 |
10.8 |
11.4 |
13.6 |
|
13.6 |
|
|
EBITDA margin, % |
? |
|
56.2% |
44.8% |
51.8% |
26.4% |
52.3% |
|
43.6% |
|
Net margin, % |
? |
|
41.2% |
29.2% |
35.4% |
15.8% |
34.6% |
|
28.6% |
|
FCF yield, % |
? |
|
5.45% |
6.09% |
6.50% |
7.09% |
5.93% |
|
10.9% |
|
ROE, % |
? |
|
14.9% |
40.0% |
48.7% |
41.7% |
36.2% |
|
36.2% |
|
ROA, % |
? |
|
6.84% |
19.8% |
25.1% |
22.1% |
20.9% |
|
20.9% |
|
|
P/E |
? |
|
45.7 |
13.0 |
9.29 |
13.0 |
17.8 |
|
9.71 |
|
P/FCF |
|
|
18.4 |
16.4 |
15.4 |
14.1 |
16.9 |
|
9.19 |
|
P/S |
? |
|
3.94 |
3.28 |
3.13 |
3.87 |
5.09 |
|
2.78 |
|
P/BV |
? |
|
10.0 |
7.05 |
5.77 |
7.02 |
8.07 |
|
4.40 |
|
EV/EBITDA |
? |
|
32.9 |
8.72 |
6.12 |
8.57 |
11.3 |
|
5.99 |
|
Debt/EBITDA |
|
|
0.01 |
-0.20 |
-0.23 |
-0.22 |
-0.38 |
|
-0.38 |
|
|
R&D/CAPEX, % |
|
|
98.8% |
139.4% |
580.5% |
542.3% |
152.8% |
|
316.1% |
|
|
CAPEX/Revenue, % |
|
|
4.57% |
3.41% |
2.24% |
2.84% |
4.17% |
|
3.16% |
|
| Lantheus Holdings shareholders |
