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Lantheus (DE:0L8)
FRANKFURT:0L8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 1.30B | $ 935.06M | $ 425.21M | $ 339.41M |
| Gross Profit | $ 988.29M | $ 709.54M | $ 581.70M | $ 187.69M | $ 138.76M |
| Operating Income | $ 456.98M | $ 364.64M | $ -13.44M | $ -76.09M | $ -4.20M |
| EBITDA | $ 515.27M | $ 491.00M | $ 81.83M | $ -25.00M | $ 22.69M |
| Net Income | $ 312.44M | $ 326.66M | $ 28.07M | $ -71.28M | $ -13.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 912.81M | $ 713.66M | $ 415.65M | $ 98.51M | $ 79.61M |
| Total Assets | $ 1.98B | $ 1.65B | $ 1.32B | $ 863.78M | $ 869.82M |
| Total Debt | $ 619.44M | $ 616.95M | $ 558.07M | $ 174.76M | $ 218.40M |
| Net Debt | $ -293.38M | $ -96.71M | $ 142.41M | $ 76.25M | $ 138.79M |
| Total Liabilities | $ 892.33M | $ 835.26M | $ 874.11M | $ 399.35M | $ 355.62M |
| Stockholders' Equity | $ 1.09B | $ 815.89M | $ 447.15M | $ 464.44M | $ 514.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 493.13M | $ 258.70M | $ 263.43M | $ 41.78M | $ 3.92M |
| Operating Cash Flow | $ 544.75M | $ 305.26M | $ 281.78M | $ 53.92M | $ 16.40M |
| Investing Cash Flow | $ -226.01M | $ 5.94M | $ -276.55M | $ 3.68M | $ -4.91M |
| Financing Cash Flow | $ -118.54M | $ -13.06M | $ 311.69M | $ -39.33M | $ -21.86M |