Stocks
Lantheus Holdings Financial Statements (LNTH) |
||||||||||
| Lantheus Holdingssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 31.07.2024 | 31.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 321.7 | 319.9 | 354.0 | 370.0 | 394.1 | 1 438 | |||
| Operating Income, bln rub | 124.1 | 112.4 | 137.5 | 100.4 | 102.6 | 452.9 | ||||
| EBITDA, bln rub | ? | 143.9 | 131.6 | 160.0 | 124.4 | 117.4 | 533.4 | |||
| Net profit, bln rub | ? | 94.1 | 132.0 | 103.4 | 131.1 | 62.1 | 428.5 | |||
| OCF, bln rub | ? | -32.3 | 116.7 | 112.3 | 127.2 | 84.7 | 441.0 | |||
| CAPEX, bln rub | ? | 10.7 | 14.6 | 12.1 | 8.27 | 11.2 | 46.1 | |||
| FCF, bln rub | ? | -43.0 | 102.1 | 100.2 | 119.0 | 73.5 | 394.8 | |||
| 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 | 78.5 | 87.6 | 92.4 | 151.4 | 153.1 | 484.5 | ||||
| Cost of production, bln rub | 119.1 | 120.0 | 124.1 | 118.2 | 138.3 | 500.6 | ||||
| R&D, bln rub | 15.9 | 14.5 | 16.8 | 48.0 | 60.6 | 139.9 | ||||
| Interest expenses, bln rub | 4.93 | 5.05 | 5.04 | 4.86 | 4.86 | 19.8 | ||||
| Assets, bln rub | 1 338 | 1 522 | 1 651 | 1 831 | 1 940 | 1 940 | ||||
| Net Assets, bln rub | ? | 552.6 | 698.8 | 815.9 | 945.5 | 1 027 | 1 027 | |||
| Debt, bln rub | 590.9 | 615.7 | 616.9 | 563.2 | 620.3 | 620.3 | ||||
| Cash, bln rub | 414.1 | 614.1 | 713.7 | 718.3 | 757.0 | 757.0 | ||||
| Net debt, bln rub | 176.8 | 1.57 | -96.7 | -155.1 | -136.7 | -136.7 | ||||
| Ordinary share price, rub | 83.9 | 69.5 | 62.0 | 62.2 | 80.3 | 59.8 | ||||
| Number of ordinary shares, mln | 68.4 | 68.4 | 68.5 | 68.8 | 69.4 | 69.4 | ||||
| Market cap, bln rub | 5 738 | 4 755 | 4 247 | 4 279 | 5 569 | 4 147 | ||||
| EV, bln rub | ? | 5 914 | 4 756 | 4 150 | 4 124 | 5 432 | 4 011 | |||
| Book value, bln rub | 270 | 474 | 603 | 742 | 793 | 793 | ||||
| EPS, rub | ? | 1.38 | 1.93 | 1.51 | 1.91 | 0.89 | 6.18 | |||
| FCF/share, rub | -0.63 | 1.49 | 1.46 | 1.73 | 1.06 | 5.69 | ||||
| BV/share, rub | 3.96 | 6.93 | 8.80 | 10.8 | 11.4 | 11.4 | ||||
| EBITDA margin, % | ? | 44.7% | 41.1% | 45.2% | 33.6% | 29.8% | 37.1% | |||
| Net margin, % | ? | 29.3% | 41.2% | 29.2% | 35.4% | 15.8% | 29.8% | |||
| FCF yield, % | ? | 4.26% | 5.45% | 6.09% | 6.50% | 7.09% | 9.52% | |||
| ROE, % | ? | 6.04% | 14.9% | 40.0% | 48.7% | 41.7% | 41.7% | |||
| ROA, % | ? | 2.49% | 6.84% | 19.8% | 25.1% | 22.1% | 22.1% | |||
| P/E | ? | 171.9 | 45.7 | 13.0 | 9.29 | 13.0 | 9.68 | |||
| P/FCF | 23.5 | 18.4 | 16.4 | 15.4 | 14.1 | 10.5 | ||||
| P/S | ? | 5.10 | 3.94 | 3.28 | 3.13 | 3.87 | 2.88 | |||
| P/BV | ? | 21.2 | 10.0 | 7.05 | 5.77 | 7.02 | 5.23 | |||
| EV/EBITDA | ? | 93.7 | 49.4 | 9.66 | 7.37 | 10.2 | 7.52 | |||
| Debt/EBITDA | 2.80 | 0.02 | -0.23 | -0.28 | -0.26 | -0.26 | ||||
| R&D/CAPEX, % | 148.6% | 98.8% | 139.4% | 580.5% | 542.3% | 303.2% | ||||
| CAPEX/Revenue, % | 3.33% | 4.57% | 3.41% | 2.24% | 2.84% | 3.21% | ||||
| Lantheus Holdings shareholders | ||||||||||
