Lantheus Holdings Financial Statements (LNTH)

Lantheus Holdingssmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 25.02.2020 25.02.2021 24.02.2022 23.02.2023 22.02.2024   31.07.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 347.3 339.4 425.2 935.1 1 296   1 438
Operating Income, bln rub 32.1 -4.20 -76.1 -13.4 364.6   452.9
EBITDA, bln rub ? 45.4 -2.00 -83.4 34.5 444.2   533.4
Net profit, bln rub ? 31.7 -13.5 -71.3 28.1 326.7   428.5
OCF, bln rub ? 80.4 16.4 53.9 281.8 305.3   441.0
CAPEX, bln rub ? 22.1 12.5 12.1 18.3 46.6   46.1
FCF, bln rub ? 58.3 3.92 41.8 263.4 258.7   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 123.2 143.0 263.8 545.5 344.9   484.5
Cost of production, bln rub 172.5 200.6 237.5 353.4 586.9   500.6
R&D, bln rub 20.0 32.8 45.0 311.7 77.7   139.9
Interest expenses, bln rub 13.6 9.48 7.75 7.19 20.0   19.8
Assets, bln rub 405.9 869.8 863.8 1 321 1 651   1 940
Net Assets, bln rub ? 114.6 514.2 464.4 447.1 815.9   1 027
Debt, bln rub 194.1 218.4 174.8 558.1 616.9   620.3
Cash, bln rub 92.9 79.6 98.5 415.7 713.7   757.0
Net debt, bln rub 101.2 138.8 76.3 142.4 -96.7   -136.7
Ordinary share price, rub 20.5 13.5 28.9 51.0 62.0   59.8
Number of ordinary shares, mln 39.0 54.1 67.5 68.5 68.3   69.4
Market cap, bln rub 800 730 1 950 3 490 4 232   4 147
EV, bln rub ? 901 869 2 026 3 633 4 136   4 011
Book value, bln rub 92 80 55 71 603   793
EPS, rub ? 0.81 -0.25 -1.06 0.41 4.79   6.18
FCF/share, rub 1.50 0.07 0.62 3.85 3.79   5.69
BV/share, rub 2.35 1.47 0.81 1.03 8.83   11.4
EBITDA margin, % ? 13.1% -0.59% -19.6% 3.69% 34.3%   37.1%
Net margin, % ? 9.12% -3.97% -16.8% 3.00% 25.2%   29.8%
FCF yield, % ? 7.29% 0.54% 2.14% 7.55% 6.11%   9.52%
ROE, % ? 27.6% -2.62% -15.3% 6.28% 40.0%   41.7%
ROA, % ? 7.80% -1.55% -8.25% 2.12% 19.8%   22.1%
P/E ? 25.3 -54.2 -27.4 124.3 13.0   9.68
P/FCF 13.7 186.2 46.7 13.2 16.4   10.5
P/S ? 2.30 2.15 4.59 3.73 3.26   2.88
P/BV ? 8.73 9.18 35.6 49.4 7.02   5.23
EV/EBITDA ? 19.8 -434.5 -24.3 105.3 9.31   7.52
Debt/EBITDA 2.23 -69.4 -0.91 4.13 -0.22   -0.26
R&D/CAPEX, % 90.7% 262.9% 370.4% 1 699% 166.9%   303.2%
CAPEX/Revenue, % 6.35% 3.68% 2.86% 1.96% 3.59%   3.21%
Lantheus Holdings shareholders