Lantheus Holdings Financial Statements (LNTH)
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Report date
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25.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
22.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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347.3 |
339.4 |
425.2 |
935.1 |
1 296 |
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1 497 |
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Operating Income, bln rub |
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32.1 |
-4.20 |
-76.1 |
-13.4 |
364.6 |
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474.2 |
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EBITDA, bln rub |
? |
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55.6 |
22.7 |
-25.0 |
81.8 |
491.0 |
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652.2 |
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Net profit, bln rub |
? |
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31.7 |
-13.5 |
-71.3 |
28.1 |
326.7 |
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427.6 |
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OCF, bln rub |
? |
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80.4 |
16.4 |
53.9 |
281.8 |
305.3 |
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499.3 |
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CAPEX, bln rub |
? |
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22.1 |
12.5 |
12.1 |
18.3 |
46.6 |
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47.3 |
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FCF, bln rub |
? |
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58.3 |
3.92 |
41.8 |
263.4 |
258.7 |
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452.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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123.2 |
143.0 |
263.8 |
545.5 |
344.9 |
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505.3 |
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Cost of production, bln rub |
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172.5 |
200.6 |
237.5 |
353.4 |
586.9 |
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517.3 |
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R&D, bln rub |
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20.0 |
32.8 |
45.0 |
311.7 |
77.7 |
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149.6 |
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Interest expenses, bln rub |
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13.6 |
9.48 |
7.75 |
7.19 |
20.0 |
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19.7 |
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Assets, bln rub |
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405.9 |
869.8 |
863.8 |
1 321 |
1 651 |
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2 050 |
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Net Assets, bln rub |
? |
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114.6 |
514.2 |
464.4 |
447.1 |
815.9 |
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1 180 |
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Debt, bln rub |
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194.1 |
218.4 |
174.8 |
558.1 |
616.9 |
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619.2 |
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Cash, bln rub |
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92.9 |
79.6 |
98.5 |
415.7 |
713.7 |
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866.4 |
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Net debt, bln rub |
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101.2 |
138.8 |
76.3 |
142.4 |
-96.7 |
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-247.1 |
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Ordinary share price, rub |
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20.5 |
13.5 |
28.9 |
51.0 |
62.0 |
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59.8 |
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Number of ordinary shares, mln |
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39.0 |
54.1 |
67.5 |
68.5 |
68.3 |
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69.5 |
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Market cap, bln rub |
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800 |
730 |
1 950 |
3 490 |
4 232 |
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4 154 |
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EV, bln rub |
? |
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901 |
869 |
2 026 |
3 633 |
4 136 |
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3 907 |
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Book value, bln rub |
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92 |
80 |
55 |
71 |
603 |
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945 |
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EPS, rub |
? |
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0.81 |
-0.25 |
-1.06 |
0.41 |
4.79 |
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6.16 |
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FCF/share, rub |
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1.50 |
0.07 |
0.62 |
3.85 |
3.79 |
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6.51 |
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BV/share, rub |
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2.35 |
1.47 |
0.81 |
1.03 |
8.83 |
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13.6 |
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EBITDA margin, % |
? |
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16.0% |
6.68% |
-5.88% |
8.75% |
37.9% |
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43.6% |
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Net margin, % |
? |
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9.12% |
-3.97% |
-16.8% |
3.00% |
25.2% |
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28.6% |
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FCF yield, % |
? |
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7.29% |
0.54% |
2.14% |
7.55% |
6.11% |
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10.9% |
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ROE, % |
? |
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27.6% |
-2.62% |
-15.3% |
6.28% |
40.0% |
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36.2% |
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ROA, % |
? |
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7.80% |
-1.55% |
-8.25% |
2.12% |
19.8% |
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20.9% |
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P/E |
? |
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25.3 |
-54.2 |
-27.4 |
124.3 |
13.0 |
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9.71 |
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P/FCF |
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13.7 |
186.2 |
46.7 |
13.2 |
16.4 |
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9.19 |
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P/S |
? |
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2.30 |
2.15 |
4.59 |
3.73 |
3.26 |
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2.78 |
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P/BV |
? |
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8.73 |
9.18 |
35.6 |
49.4 |
7.02 |
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4.40 |
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EV/EBITDA |
? |
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16.2 |
38.3 |
-81.0 |
44.4 |
8.42 |
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5.99 |
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Debt/EBITDA |
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1.82 |
6.12 |
-3.05 |
1.74 |
-0.20 |
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-0.38 |
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R&D/CAPEX, % |
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90.7% |
262.9% |
370.4% |
1 699% |
166.9% |
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316.1% |
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CAPEX/Revenue, % |
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6.35% |
3.68% |
2.86% |
1.96% |
3.59% |
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3.16% |
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| Lantheus Holdings shareholders |
