NASDAQ:LNTH
Lantheus
- Stock
Last Close
53.69
06/11 21:01
Market Cap
7.36B
Beta: 0.66
Volume Today
835.74K
Avg: 1.08M
PE Ratio
35.52
PFCF: 14.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.56M - | -14.75M 314.10% | 26.76M 281.49% | 123.39M 361.05% | 40.52M 67.16% | 31.67M 21.84% | -13.47M 142.55% | -71.28M 429.05% | 28.07M 139.38% | 326.66M 1,063.86% | |
depreciation and amortization | 18.25M - | 19.65M 7.67% | 18.26M 7.06% | 19.23M 5.30% | 13.93M 27.57% | 13.38M 3.95% | 24.69M 84.54% | 42.29M 71.28% | 47.93M 13.34% | 60.04M 25.27% | |
deferred income tax | 159K - | 868K 445.91% | 365K 57.95% | -92.57M 25,460.55% | 6.13M 106.62% | 7.20M 17.60% | -724K 110.05% | 3.65M 603.59% | -50.94M 1,497.12% | -54.81M 7.59% | |
stock based compensation | 1.03M - | 2.00M 94.18% | 2.52M 26.07% | 5.93M 134.87% | 8.72M 47.06% | 12.49M 43.29% | 14.07M 12.67% | 15.93M 13.21% | 29.26M 83.65% | 50.51M 72.60% | |
change in working capital | -11.84M - | -8.23M 30.48% | 2.09M 125.38% | -8.32M 497.89% | -13.97M 68.01% | 9.05M 164.77% | -22.36M 347.15% | -15.15M 32.24% | -75.06M 395.35% | -171.20M 128.07% | |
accounts receivables | -3.56M - | -14K 99.61% | -1.06M 7,464.29% | -3.41M 221.72% | -3.98M 16.97% | 156K 103.91% | -7.46M 4,883.33% | -33.10M 343.61% | -128.46M 288.07% | -68.64M 46.57% | |
inventory | 1.50M - | -2.61M 273.93% | -3.63M 38.98% | -9.62M 165.31% | -8.69M 9.67% | 1.99M 122.95% | -8.46M 524.22% | -3.55M 58.04% | -7.51M 111.55% | -36.22M 382.42% | |
accounts payables | -4.05M - | -1.68M 58.49% | 5.70M 439.29% | 604K 89.40% | -2.89M 577.81% | 3.23M 212.02% | -4.22M 230.65% | 5.42M 228.43% | 301K 94.45% | 17.19M 5,610.63% | |
other working capital | -5.73M - | -3.93M 31.44% | 1.07M 127.35% | 4.11M 282.05% | 1.59M 61.31% | 3.67M 130.71% | -2.22M 160.56% | 16.07M 823.96% | 60.60M 277.07% | -83.53M 237.84% | |
other non cash items | 7.55M - | 22.22M 194.16% | -362K 101.63% | 7.12M 2,065.47% | 5.87M 17.44% | 6.59M 12.24% | 14.19M 115.29% | 78.48M 452.92% | 302.53M 285.48% | 94.06M 68.91% | |
net cash provided by operating activities | 11.59M - | 21.76M 87.77% | 49.64M 128.11% | 54.78M 10.34% | 61.19M 11.71% | 80.38M 31.36% | 16.40M 79.60% | 53.92M 228.84% | 281.78M 422.63% | 305.26M 8.33% | |
investments in property plant and equipment | -8.14M - | -13.15M 61.62% | -7.40M 43.75% | -17.54M 137.13% | -20.13M 14.76% | -22.06M 9.58% | -12.47M 43.46% | -12.14M 2.68% | -18.35M 51.13% | -46.55M 153.75% | |
acquisitions net | 17.56M - | -45.34M - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 455K - | 10.68M - | 1.23M 88.44% | 1M 18.96% | -10M - | 15.82M 258.23% | -258.20M 1,731.80% | 97.84M 137.89% | |||
net cash used for investing activites | -7.68M - | -13.15M 71.19% | 3.28M 124.95% | -16.31M 597.07% | -19.13M 17.31% | -22.06M 15.31% | -4.91M 77.73% | 3.68M 174.98% | -276.55M 7,608.74% | 5.94M 102.15% | |
debt repayment | -5.57M - | -419.65M 7,432.79% | -78.73M 81.24% | -286.69M 264.15% | -2.86M 99.00% | -275.38M 9,521.80% | -15.49M 94.37% | -43.35M 179.83% | -175.38M 304.60% | -717K 99.59% | |
common stock issued | 13K - | 73.54M 565,584.62% | 50.90M 30.79% | 187K 99.63% | 428K 128.88% | 573K 33.88% | 683K 19.20% | 767K 12.30% | 1.38M 79.27% | 1.93M 40.58% | |
common stock repurchased | -2.45M - | -2.13M 13.24% | -2.05M 3.90% | -75M 3,565.69% | |||||||
dividends paid | -2.45M - | -2.13M 13.24% | -2.05M 3.90% | ||||||||
other financing activites | 3.26M - | 347.11M 10,544.34% | -2.39M 100.69% | 273.06M 11,534.55% | -2.23M 100.82% | 200.83M 9,089.70% | -2.79M 101.39% | 7.34M 362.65% | 560.70M 7,537.94% | -14.28M 102.55% | |
net cash used provided by financing activities | -2.30M - | 999K 143.49% | -30.22M 3,124.72% | -13.45M 55.49% | -4.67M 65.29% | -78.88M 1,589.82% | -21.86M 72.29% | -39.33M 79.92% | 311.69M 892.46% | -13.06M 104.19% | |
effect of forex changes on cash | -450K - | -753K 67.33% | -124K 83.53% | 94K 175.81% | -282K 400% | 76K 126.95% | 152K 100% | -310K 303.95% | -335K 8.06% | -93K 72.24% | |
net change in cash | 1.16M - | 8.86M 662.88% | 22.58M 154.96% | 25.11M 11.20% | 37.11M 47.78% | -20.48M 155.19% | -10.22M 50.08% | 17.96M 275.62% | 316.59M 1,663.05% | 298.04M 5.86% | |
cash at beginning of period | 18.58M - | 19.74M 6.25% | 28.60M 44.87% | 51.18M 78.97% | 76.29M 49.07% | 113.40M 48.64% | 92.92M 18.06% | 82.69M 11.00% | 100.65M 21.71% | 417.24M 314.54% | |
cash at end of period | 19.74M - | 28.60M 44.87% | 51.18M 78.97% | 76.29M 49.07% | 113.40M 48.64% | 92.92M 18.06% | 82.69M 11.00% | 100.65M 21.71% | 417.24M 314.54% | 715.28M 71.43% | |
operating cash flow | 11.59M - | 21.76M 87.77% | 49.64M 128.11% | 54.78M 10.34% | 61.19M 11.71% | 80.38M 31.36% | 16.40M 79.60% | 53.92M 228.84% | 281.78M 422.63% | 305.26M 8.33% | |
capital expenditure | -8.14M - | -13.15M 61.62% | -7.40M 43.75% | -17.54M 137.13% | -20.13M 14.76% | -22.06M 9.58% | -12.47M 43.46% | -12.14M 2.68% | -18.35M 51.13% | -46.55M 153.75% | |
free cash flow | 3.45M - | 8.61M 149.38% | 42.24M 390.58% | 37.23M 11.86% | 41.06M 10.28% | 58.32M 42.04% | 3.92M 93.28% | 41.78M 965.17% | 263.43M 530.59% | 258.70M 1.80% |
All numbers in USD (except ratios and percentages)