Education
About Us
Working with TipRanks
Follow Us
Lantheus (LNTH)
NASDAQ:LNTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.53B | $ 1.30B | $ 935.06M | $ 425.21M |
| Gross Profit | $ 941.95M | $ 988.29M | $ 709.54M | $ 581.70M | $ 187.69M |
| Operating Income | $ 310.83M | $ 456.98M | $ 364.64M | $ 36.20M | $ -60.83M |
| EBITDA | $ 333.54M | $ 515.27M | $ 491.00M | $ 81.83M | $ -25.00M |
| Net Income | $ 233.56M | $ 312.44M | $ 326.66M | $ 28.07M | $ -71.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.12M | $ 912.81M | $ 713.66M | $ 415.65M | $ 98.51M |
| Total Assets | $ 2.23B | $ 1.98B | $ 1.65B | $ 1.32B | $ 863.78M |
| Total Debt | $ 738.00K | $ 619.44M | $ 616.95M | $ 583.51M | $ 191.31M |
| Net Debt | $ -358.38M | $ -293.38M | $ -96.71M | $ 167.86M | $ 92.80M |
| Total Liabilities | $ 1.14B | $ 892.33M | $ 835.26M | $ 874.11M | $ 399.35M |
| Stockholders' Equity | $ 1.09B | $ 1.09B | $ 815.89M | $ 447.15M | $ 464.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 354.05M | $ 493.13M | $ 258.70M | $ 263.43M | $ 41.78M |
| Operating Cash Flow | $ 390.14M | $ 544.75M | $ 305.26M | $ 281.78M | $ 53.92M |
| Investing Cash Flow | $ -627.17M | $ -226.01M | $ 5.94M | $ -276.55M | $ 3.68M |
| Financing Cash Flow | $ -316.58M | $ -118.54M | $ -13.06M | $ 311.69M | $ -39.33M |