Lantheus Holdings Inc (NASDAQ:LNTH)
101.32 USD
+0.800 0.796%Sponsored Reports
Previous Close (in USD) | 100.52 |
---|---|
Change | +0.800 0.796% |
52 W H/L (in USD) | 94.470/50.200 |
EBITDA (in USD) | 544.54M |
PE Ratio | 11.77 |
Volume | 430405 |
Diluted Eps TTM | 6.56 |
Total Assets (in USD) | 1651.149M |
---|---|
Total Liabilities (in USD) | 835.257M |
Revenue TTM (in USD) | 1365.62M |
Cash (in USD) | 713.656M |
Market Cap (in USD) | 5,351.626 M |
Revenue Per Share TTM | 19.931 |
Gross Profit TTM (in USD) | 581.703M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Lantheus Holdings Inc
Employees: 834
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Mary Anne Heino | CEO, Pres & Director | 1960 |
2. | Mr. Robert J. Marshall Jr., CFA | Chief Financial Officer | 1967 |
3. | Mr. Paul M. Blanchfield | Chief Operating Officer | 1981 |
4. | Mr. Daniel M. Niedzwiecki | Sr. VP, Gen. Counsel & Corp. Sec. | 1977 |
5. | Mr. Etienne Montagut | Chief Bus. Officer | 1975 |
6. | Ms. Andrea Sabens | Chief Accounting Officer | 1979 |
7. | Ms. Dorothy Barr | Sr. VP of Manufacturing & Technical Operations | NA |
8. | Mr. Mark Richard Kinarney | Sr. Director of Investor Relations | NA |
9. | Ms. Linda S. Lennox | VP of Corp. Communications & Chief of Staff | 1965 |
10. | Melissa Downs | Director of Corp. Communications | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ZTS
Zoetis Inc |
+1.910 1.301% | 147.23 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
-0.270 1.008% | 26.11 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
-5.720 4.208% | 130.21 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
+0.060 0.410% | 14.56 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 26.719M | -75.038M | -11.479M | 28.627M | 49.548M |
Minority Interest | - | - | - | - | - |
Net Income | 28.067M | -71.279M | -13.473M | 31.667M | 40.518M |
Selling General Administrative | 133.584M | 150.395M | 69.27M | 61.244M | 50.167M |
Gross Profit | 581.703M | 187.695M | 138.761M | 174.811M | 174.885M |
Reconciled Depreciation | 47.929M | 42.288M | 24.689M | 13.379M | 13.929M |
Ebit | -13.437M | -76.088M | -4.198M | 32.061M | 53.024M |
Ebitda | 34.492M | -83.438M | -2M | 45.44M | 66.953M |
Depreciation And Amortization | 47.929M | -7.35M | 2.198M | 13.379M | 13.929M |
Operating Income | -13.437M | -76.088M | -4.198M | 32.061M | 64.488M |
Other Operating Expenses | 898.866M | 501.296M | 343.608M | 295.676M | 278.886M |
Interest Expense | 7.185M | 7.752M | 9.479M | 13.617M | 17.405M |
Tax Provision | -1.348M | -3.759M | 1.994M | -3.04M | 9.03M |
Interest Income | 2.613M | 0.045M | 0.238M | 0.686M | 17.962M |
Net Interest Income | -4.572M | -7.707M | -9.241M | -12.931M | -17.405M |
Income Tax Expense | -1.348M | -3.759M | 1.994M | -3.04M | 9.03M |
Total Revenue | 935.061M | 425.208M | 339.41M | 347.337M | 343.374M |
Total Operating Expenses | 545.508M | 263.783M | 142.959M | 123.15M | 110.397M |
Cost Of Revenue | 353.358M | 237.513M | 200.649M | 172.526M | 168.489M |
Total Other Income Expense Net | 40.156M | 1.05M | -7.281M | -3.434M | 2.465M |
Net Income From Continuing Ops | 28.067M | -71.279M | -13.473M | 31.667M | 40.518M |
Net Income Applicable To Common Shares | 28.067M | -71.279M | -13.473M | 31.667M | 40.518M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1651.149M | 1321.258M | 863.784M | 869.821M | 405.919M |
Intangible Assets | 151.985M | 315.285M | 348.51M | 376.012M | 7.336M |
Other Current Assets | 0.246M | 13.092M | 12.818M | 9.625M | 7.283M |
Total Liab | 835.257M | 874.111M | 399.345M | 355.616M | 291.318M |
Total Stockholder Equity | 815.892M | 447.147M | 464.439M | 514.205M | 114.601M |
Other Current Liab | 15.164M | 226.784M | 5.354M | 1.793M | 2.098M |
Common Stock | 0.699M | 0.689M | 0.677M | 0.669M | 0.393M |
Capital Stock | 0.699M | 0.689M | 0.677M | 0.669M | 0.393M |
Retained Earnings | 133.503M | -193.158M | -221.225M | -149.946M | -136.473M |
Good Will | 61.189M | 61.189M | 61.189M | 58.632M | 15.714M |
Other Assets | - | 125.969M | 101.522M | 130.781M | 92.526M |
Cash | 713.656M | 415.652M | 98.508M | 79.612M | 92.919M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 187.35M | 247.701M | 90.497M | 80.504M | 66.111M |
Current Deferred Revenue | 130.174M | - | 52.714M | 41.726M | 35.262M |
Net Debt | -96.71M | 142.414M | 76.255M | 138.788M | 101.151M |
Short Term Debt | 0.823M | 0.354M | 11.642M | 20.701M | 10.143M |
Short Long Term Debt | 0.823M | 0.354M | 11.642M | 20.701M | 10M |
Short Long Term Debt Total | 616.946M | 558.066M | 174.763M | 218.4M | 194.07M |
Other Stockholder Equity | 682.727M | 640.875M | 685.472M | 665.53M | 251.641M |
Property Plant Equipment | - | 141.199M | 116.772M | 120.171M | 117.432M |
Total Current Assets | 1085.819M | 677.616M | 235.791M | 184.225M | 172.911M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 284.292M | 213.397M | 89.336M | 54.002M | 43.529M |
Long Term Debt | 561.67M | 557.712M | 163.121M | 197.699M | 183.927M |
Inventory | 64.029M | 35.475M | 35.129M | 35.744M | 29.18M |
Accounts Payable | 41.189M | 20.563M | 20.787M | 16.284M | 18.608M |
Accumulated Other Comprehensive Income | -1.037M | -1.259M | -0.485M | -2.048M | -0.96M |
Non Currrent Assets Other | 8.307M | 34.355M | 38.758M | 60.634M | 21.627M |
Non Current Assets Total | 565.33M | 643.642M | 627.993M | 685.596M | 233.008M |
Capital Lease Obligations | 54.453M | 25.442M | 16.546M | - | 0.329M |
Long Term Debt Total | - | 557.712M | 163.121M | 197.699M | 183.927M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -276.547M | 3.683M | -10M | -22.061M | -19.132M |
Total Cashflows From Investing Activities | -276.547M | 3.683M | -4.912M | -22.061M | -19.132M |
Total Cash From Financing Activities | 311.691M | -39.332M | -21.861M | -78.881M | -4.668M |
Net Income | 28.067M | -71.279M | -13.473M | 31.667M | 40.518M |
Change In Cash | 316.59M | 17.957M | -10.225M | -20.482M | 37.111M |
Begin Period Cash Flow | 100.651M | 82.694M | 92.919M | 113.401M | 76.29M |
End Period Cash Flow | 417.241M | 100.651M | 82.694M | 92.919M | 113.401M |
Total Cash From Operating Activities | 281.781M | 53.916M | 16.396M | 80.384M | 61.193M |
Depreciation | 47.929M | 42.288M | 24.689M | 13.379M | 13.929M |
Other Cashflows From Investing Activities | 1.8M | 15.823M | 17.562M | - | 1M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -7.508M | -3.549M | -8.459M | 1.994M | -8.69M |
Sale Purchase Of Stock | -75M | 6.062M | -3.017M | 1.746M | 1.58M |
Other Cashflows From Financing Activities | 560.701M | 3.249M | -7.053M | 195.922M | -2.234M |
Capital Expenditures | 18.347M | 12.14M | 12.474M | 22.061M | 20.132M |
Change In Working Capital | -75.065M | -15.154M | -22.365M | 9.049M | -13.972M |
Other Non Cash Items | 302.527M | 78.481M | 14.194M | 6.593M | 5.874M |
Free Cash Flow | 263.434M | 41.776M | 3.922M | 58.323M | 41.061M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 2146109 |
2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 2125367 |
3. | Vanguard Small Cap Index | 11 months ago | 1744330 |
4. | iShares Russell 2000 ETF | 11 months ago | 1586905 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1025541 |
6. | Vanguard Small Cap Growth Index Inv | 11 months ago | 984836 |
7. | Macquarie US Small Cap Core Equity | 1 year ago | 951803 |
8. | Delaware Small Cap Core I | 1 year ago | 951803 |
9. | Janus Henderson US SMID Cap Growth | 1 year ago | 857769 |
10. | Janus Henderson Triton D | 1 year ago | 857769 |
11. | Fidelity Small Cap Index | 1 year ago | 695411 |
12. | Janus Henderson Contrarian D | 1 year ago | 684283 |
13. | Janus Henderson US Opportunistic Alpha | 1 year ago | 684283 |
14. | Janus Henderson Global Life Sciences | 1 year ago | 654189 |
15. | Janus Henderson Global Life Sciences D | 1 year ago | 654189 |
16. | T. Rowe Price Integrated US Sm Gr Eq | 1 year ago | 584200 |
17. | iShares Russell 2000 Growth ETF | 11 months ago | 575472 |
18. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 557618 |
19. | Hood River Small-Cap Growth Instl | 1 year ago | 550438 |
20. | Janus Henderson Glb Life Scn I2 USD | 1 year ago | 494957 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 8466740 |
2. | Vanguard Group Inc | 1 year ago | 7362969 |
3. | HHG PLC | 1 year ago | 3839204 |
4. | State Street Corporation | 1 year ago | 2398859 |
5. | FMR Inc | 1 year ago | 2331134 |
6. | Westfield Capital Management Company, LP | 1 year ago | 1563181 |
7. | Geode Capital Management, LLC | 1 year ago | 1523824 |
8. | Reinhart Mahoney Capital Management Inc | 1 year ago | 1470383 |
9. | T. Rowe Price Associates, Inc. | 1 year ago | 1389226 |
10. | Macquarie Group Ltd | 1 year ago | 1343999 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 1220431 |
12. | Hood River Capital Management LLC | 1 year ago | 1196753 |
13. | Amvescap Plc. | 1 year ago | 1114461 |
14. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1026398 |
15. | Northern Trust Corp | 1 year ago | 969473 |
16. | Millennium Management LLC | 1 year ago | 912428 |
17. | Silvercrest Asset Management Group LLC | 1 year ago | 842256 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 812131 |
19. | Balyasny Asset Management LLC | 1 year ago | 790649 |
20. | Nuveen Asset Management, LLC | 1 year ago | 714434 |
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