Lantheus (LNTH) Financials

$102.78 +0.65 (+0.64%)

Closing price 04:00 PM Eastern

Extended Trading

$100.84 -1.95 (-1.89%)

As of 07:53 PM Eastern

Annual Income Statements for Lantheus

This table shows Lantheus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-15	27	123	41	32	-13	-71	28	327	312
Consolidated Net Income / (Loss)	-15	27	123	41	32	-13	-71	28	327	312
Net Income / (Loss) Continuing Operations	-15	27	123	41	32	-13	-71	28	327	312
Total Pre-Tax Income	-12	28	40	50	29	-11	-75	27	411	431
Total Operating Income	43	57	52	64	52	-4.20	-61	36	365	457
Total Gross Profit	136	138	162	175	175	139	188	582	710	988
Total Revenue	293	302	331	343	347	339	425	935	1,296	1,534
Operating Revenue	293	302	331	343	347	339	425	935	1,296	1,534
Total Cost of Revenue	158	164	169	168	173	201	238	353	587	546
Operating Cost of Revenue	158	164	169	168	173	201	238	353	587	546
Total Operating Expenses	93	81	110	110	123	143	249	546	345	531
Selling, General & Admin Expense	44	39	50	50	61	69	150	134	125	194
Marketing Expense	35	37	42	43	42	41	68	100	142	178
Research & Development Expense	14	12	18	17	20	33	45	312	78	168
Other Special Charges / (Income)	-	-	-	-	-	0.00	-15	0.00	0.00	-8.42
Total Other Income / (Expense), net	-54	-28	-12	-15	-23	-7.28	-14	-9.48	46	-26
Interest Expense	54	29	21	17	17	9.48	6.86	7.77	20	20
Interest & Investment Income	-	-	-	-	-	-	-	0.00	0.00	-44
Other Income / (Expense), net	-0.07	0.22	8.64	2.47	-6.22	2.20	-7.35	-1.70	66	37
Income Tax Expense	2.97	1.53	-84	9.03	-3.04	1.99	-3.76	-1.35	84	119
Basic Earnings per Share	($0.60)	$0.84	$3.31	$1.06	$0.81	($0.25)	($1.06)	$0.41	$4.79	$4.52
Weighted Average Basic Shares Outstanding	24.44M	32.04M	37.28M	38.23M	38.99M	54.13M	67.49M	68.49M	68.27M	69.20M
Diluted Earnings per Share	($0.60)	$0.82	$3.17	$1.03	$0.79	($0.25)	($1.06)	$0.40	$4.65	$4.36
Weighted Average Diluted Shares Outstanding	24.44M	32.66M	38.89M	39.50M	40.11M	54.13M	67.49M	70.67M	70.24M	71.65M
Weighted Average Basic & Diluted Shares Outstanding	24.60M	31.90M	37.30M	38.20M	39.25M	66.97M	67.75M	67.54M	68.53M	68.48M

This table shows Lantheus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	61	-119	-2.81	94	132	103	131	62	131	-12
Consolidated Net Income / (Loss)	61	-119	-2.81	94	132	103	131	62	131	-12
Net Income / (Loss) Continuing Operations	61	-119	-2.81	94	132	103	131	62	131	-12
Total Pre-Tax Income	83	-176	-11	124	160	138	171	84	176	-0.78
Total Operating Income	86	-172	-9.34	124	112	137	107	103	134	114
Total Gross Profit	147	167	77	203	200	230	242	256	242	249
Total Revenue	239	263	301	322	320	354	370	394	379	391
Operating Revenue	239	263	301	322	320	354	370	394	379	391
Total Cost of Revenue	92	96	224	119	120	124	128	138	137	143
Operating Cost of Revenue	92	96	224	119	120	124	128	138	137	143
Total Operating Expenses	62	339	86	79	88	92	135	153	108	135
Selling, General & Admin Expense	24	40	23	26	36	40	48	47	41	58
Marketing Expense	25	27	33	36	37	35	46	45	44	44
Research & Development Expense	13	272	31	16	14	17	48	61	24	35
Other Special Charges / (Income)	-	-	0.00	0.00	0.00	-	-6.25	0.00	0.00	-2.16
Total Other Income / (Expense), net	-2.73	-4.57	-1.76	-0.45	48	0.92	65	-18	42	-115
Interest Expense	1.63	3.17	4.99	4.93	5.05	5.04	4.86	4.86	4.90	5.05
Interest & Investment Income	-	-	0.00	0.00	0.00	-	61	-23	37	-119
Other Income / (Expense), net	-1.10	-1.40	3.23	4.48	53	5.96	8.79	9.04	9.95	9.45
Income Tax Expense	22	-57	-8.30	30	28	35	40	22	45	11
Basic Earnings per Share	$0.89	($1.74)	($0.04)	$1.38	$1.93	$1.52	$1.91	$0.89	$1.89	($0.17)
Weighted Average Basic Shares Outstanding	68.76M	68.49M	67.75M	68.37M	68.44M	68.27M	68.76M	69.36M	69.46M	69.20M
Diluted Earnings per Share	$0.86	($1.68)	($0.04)	$1.33	$1.88	$1.48	$1.87	$0.88	$1.79	($0.18)
Weighted Average Diluted Shares Outstanding	71.08M	70.67M	67.75M	71.01M	70.05M	70.24M	70.10M	70.60M	73.07M	71.65M
Weighted Average Basic & Diluted Shares Outstanding	68.83M	67.54M	68.33M	68.43M	68.49M	68.53M	69.31M	69.43M	69.53M	68.48M

This table details how cash moves in and out of Lantheus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	8.86	23	25	37	-20	-10	18	317	298	199
Net Cash From Operating Activities	22	50	55	61	80	16	54	282	305	545
Net Cash From Continuing Operating Activities	22	50	55	61	80	16	54	282	305	545
Net Income / (Loss) Continuing Operations	-15	27	123	41	32	-13	-71	28	327	312
Consolidated Net Income / (Loss)	-15	27	123	41	32	-13	-71	28	327	312
Depreciation Expense	20	18	19	14	13	25	42	48	60	65
Amortization Expense	2.43	1.60	1.36	1.28	0.98	0.12	0.68	1.25	4.30	4.30
Non-Cash Adjustments To Reconcile Net Income	22	0.71	12	13	18	30	21	296	150	189
Changes in Operating Assets and Liabilities, net	-7.27	2.30	-101	-7.85	16	-25	61	-91	-235	-25
Net Cash From Investing Activities	-13	3.28	-16	-19	-22	-4.91	3.68	-277	5.94	-226
Net Cash From Continuing Investing Activities	-13	3.28	-16	-19	-22	-4.91	3.68	-277	5.94	-226
Purchase of Property, Plant & Equipment	-13	-7.40	-18	-20	-22	-12	-12	-278	-92	-133
Acquisitions	-	-	-	0.00	0.00	18	-	0.00	0.00	-28
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-83
Sale of Property, Plant & Equipment	0.00	11	1.23	1.00	0.00	0.00	16	1.80	98	18
Net Cash From Financing Activities	1.00	-30	-13	-4.67	-79	-22	-39	312	-13	-119
Net Cash From Continuing Financing Activities	1.00	-30	-13	-4.67	-79	-22	-39	312	-13	-119
Repayment of Debt	-426	-79	-288	-2.86	-278	-15	-43	-175	-0.72	-0.32
Repurchase of Common Equity	-6.93	-2.01	-0.07	0.00	0.00	-3.78	0.00	-75	0.00	-100
Issuance of Debt	360	0.00	274	0.00	199	0.00	0.00	558	0.00	0.00
Issuance of Common Equity	74	51	0.19	0.43	0.57	0.68	0.77	1.38	1.93	3.45
Other Financing Activities, net	-0.10	-0.37	0.39	-2.23	-1.28	-3.28	3.25	3.05	-14	-22
Other Net Changes in Cash	-	-	0.09	-	0.08	0.15	-0.31	-0.34	-	-1.00
Cash Interest Paid	41	24	17	16	12	9.37	6.28	5.06	15	15
Cash Income Taxes Paid	0.17	0.27	0.11	0.09	0.27	0.34	0.22	54	152	154

This table details how cash moves in and out of Lantheus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	85	158	55	-57	200	100	4.63	39	109	46
Net Cash From Operating Activities	94	105	109	-32	117	112	127	85	175	158
Net Cash From Continuing Operating Activities	94	105	109	-32	117	112	127	85	175	158
Net Income / (Loss) Continuing Operations	61	-119	-2.81	94	132	103	131	62	131	-12
Consolidated Net Income / (Loss)	61	-119	-2.81	94	132	103	131	62	131	-12
Depreciation Expense	12	12	15	16	15	15	15	15	17	17
Amortization Expense	0.25	0.51	1.08	1.07	1.07	1.07	1.07	1.07	1.07	1.08
Non-Cash Adjustments To Reconcile Net Income	12	265	144	22	-34	19	-19	81	-16	142
Changes in Operating Assets and Liabilities, net	8.29	-53	-48	-165	3.42	-26	-1.23	-74	41	8.72
Net Cash From Investing Activities	-6.09	-265	-45	-21	83	-12	-107	-45	-68	-6.60
Net Cash From Continuing Investing Activities	-6.09	-265	-45	-21	83	-12	-107	-45	-68	-6.60
Purchase of Property, Plant & Equipment	-6.09	-265	-45	-21	-15	-12	-8.27	-45	-63	-16
Sale of Property, Plant & Equipment	-	-	0.00	-	98	-	8.00	-	-	9.77
Net Cash From Financing Activities	-1.96	318	-8.67	-4.05	0.11	-0.45	-17	0.10	1.87	-104
Net Cash From Continuing Financing Activities	-1.96	318	-8.67	-4.05	0.11	-0.45	-17	0.10	1.87	-104
Repayment of Debt	-2.67	-168	-0.30	-0.23	-0.16	-0.03	-0.18	-0.44	0.25	0.06
Other Financing Activities, net	-0.09	2.68	-9.31	-3.82	-0.73	-0.42	-18	0.54	-0.01	-3.72
Other Net Changes in Cash	-0.25	-0.07	-0.10	0.24	-	-	0.77	-0.98	0.25	-1.03

This table presents Lantheus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	242	256	384	440	406	870	864	1,321	1,651	1,980
Total Current Assets	90	111	148	195	173	184	236	678	1,086	1,327
Cash & Equivalents	29	51	76	113	93	80	99	416	714	913
Accounts Receivable	37	37	40	44	44	54	89	213	284	321
Inventories, net	16	18	26	33	29	36	35	35	64	68
Other Current Assets	3.85	5.18	5.22	5.24	7.28	9.63	13	13	17	25
Other Current Nonoperating Assets	4.64	-	-	-	0.00	5.24	-	0.00	7.16	0.00
Plant, Property, & Equipment, net	96	94	93	108	0.00	0.00	117	122	147	177
Total Noncurrent Assets	57	51	143	137	233	686	511	521	419	477
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	39
Goodwill	16	16	16	16	16	59	61	61	61	61
Intangible Assets	20	15	12	9.13	7.34	376	349	315	152	162
Noncurrent Deferred & Refundable Income Taxes	-	0.07	87	81	72	70	63	111	150	170
Other Noncurrent Operating Assets	21	20	28	30	138	181	39	34	55	44
Total Liabilities & Shareholders' Equity	242	256	384	440	406	870	864	1,321	1,651	1,980
Total Liabilities	428	362	361	369	291	356	399	874	835	892
Total Current Liabilities	36	44	47	53	66	81	90	248	187	241
Short-Term Debt	3.65	3.65	2.75	2.75	10	21	12	100	0.82	0.97
Accounts Payable	30	40	44	50	56	58	79	148	187	240
Total Noncurrent Liabilities	392	319	314	316	225	275	309	626	648	652
Long-Term Debt	350	274	265	264	184	198	163	558	562	565
Asset Retirement Reserve & Litigation Obligation	8.15	9.37	10	12	13	14	21	23	23	23
Other Noncurrent Operating Liabilities	34	35	38	41	28	63	125	46	63	63
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-185	-107	23	71	115	514	464	447	816	1,088
Total Preferred & Common Equity	-185	-107	23	71	115	514	464	447	816	1,088
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-185	-107	23	71	115	514	464	447	816	1,088
Common Stock	176	227	233	240	252	666	686	717	758	819
Retained Earnings	-359	-332	-209	-168	-136	-150	-221	-193	134	446
Treasury Stock	-	-	-	-	-	-	0.00	-75	-75	-175
Accumulated Other Comprehensive Income / (Loss)	-1.99	-0.95	-1.03	-1.11	-0.96	-2.05	-0.49	-1.26	-1.04	-1.62

This table presents Lantheus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,096	1,349	1,338	1,522	1,831	1,940	2,050
Total Current Assets	502	773	752	948	1,149	1,231	1,296
Cash & Equivalents	257	471	414	614	718	757	866
Accounts Receivable	197	242	256	259	337	372	329
Inventories, net	35	42	52	56	70	71	71
Other Current Assets	13	11	23	11	16	24	22
Other Current Nonoperating Assets	-	7.20	7.16	7.16	7.16	7.16	7.16
Plant, Property, & Equipment, net	121	127	130	140	0.00	158	170
Total Noncurrent Assets	473	449	456	433	683	551	584
Long-Term Investments	-	-	-	-	139	116	159
Goodwill	61	61	61	61	61	61	61
Intangible Assets	324	220	221	163	142	172	174
Noncurrent Deferred & Refundable Income Taxes	47	134	134	152	139	151	145
Other Noncurrent Operating Assets	42	34	39	56	201	49	46
Total Liabilities & Shareholders' Equity	1,096	1,349	1,338	1,522	1,831	1,940	2,050
Total Liabilities	458	904	785	823	886	913	870
Total Current Liabilities	236	276	154	177	237	263	784
Short-Term Debt	15	100	0.38	0.70	0.73	0.87	565
Accounts Payable	221	176	154	176	236	262	219
Total Noncurrent Liabilities	222	627	631	646	649	650	86
Long-Term Debt	152	559	559	561	562	563	0.61
Asset Retirement Reserve & Litigation Obligation	23	23	23	23	23	23	23
Other Noncurrent Operating Liabilities	46	46	49	63	63	64	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	638	446	553	699	946	1,027	1,180
Total Preferred & Common Equity	638	446	553	699	946	1,027	1,180
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	638	446	553	699	946	1,027	1,180
Common Stock	709	718	730	745	757	776	798
Retained Earnings	-74	-196	-102	30	265	327	458
Treasury Stock	-	-75	-75	-75	-75	-75	-75
Accumulated Other Comprehensive Income / (Loss)	2.99	-1.38	-0.95	-1.04	-1.18	-1.21	-1.17

This table displays calculated financial ratios and metrics derived from Lantheus' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.70%	2.86%	9.78%	3.62%	1.15%	-2.28%	25.28%	119.91%	38.65%	18.32%
EBITDA Growth	4.69%	18.79%	5.75%	1.33%	-27.22%	-61.86%	-210.54%	431.88%	491.97%	13.69%
EBIT Growth	6.37%	33.78%	6.48%	10.68%	-32.13%	-104.40%	-3,308.75%	150.59%	1,149.45%	14.68%
NOPAT Growth	7.90%	79.79%	201.55%	-67.33%	8.37%	-105.14%	-1,348.90%	189.30%	662.36%	14.30%
Net Income Growth	-314.10%	281.49%	361.05%	-67.16%	-21.84%	-142.55%	-429.05%	139.38%	1,063.86%	-4.35%
EPS Growth	-200.00%	236.67%	286.59%	-67.51%	-23.30%	-131.65%	-324.00%	137.74%	1,062.50%	-6.24%
Operating Cash Flow Growth	87.77%	128.11%	10.34%	11.71%	31.36%	-79.60%	228.84%	422.63%	8.33%	78.45%
Free Cash Flow Firm Growth	130.57%	99.83%	-4.48%	-34.28%	49.38%	-767.22%	115.17%	-266.81%	390.87%	-10.77%
Invested Capital Growth	-3.64%	-11.91%	78.67%	4.14%	-3.71%	201.06%	-16.76%	27.48%	-4.60%	6.75%
Revenue Q/Q Growth	0.00%	1.05%	2.12%	1.49%	0.89%	1.44%	9.08%	16.67%	7.53%	2.48%
EBITDA Q/Q Growth	0.00%	5.73%	2.97%	0.87%	-17.66%	0.23%	-349.52%	-61.50%	182.88%	-3.07%
EBIT Q/Q Growth	0.00%	-0.08%	6.64%	2.36%	-22.02%	-178.31%	-137.31%	-79.48%	276.57%	-3.91%
NOPAT Q/Q Growth	0.00%	0.43%	222.91%	-64.08%	14.91%	-147.88%	-133.81%	-66.66%	383.32%	-8.09%
Net Income Q/Q Growth	0.00%	3.69%	296.38%	-67.42%	-8.24%	-3,563.50%	-106.75%	-73.78%	213.81%	-26.93%
EPS Q/Q Growth	0.00%	-31.67%	301.27%	-67.71%	-8.14%	-412.50%	-100.00%	-72.97%	212.08%	-27.57%
Operating Cash Flow Q/Q Growth	313.65%	0.31%	0.56%	7.41%	6.80%	-57.13%	32.81%	48.06%	2.32%	9.10%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	29.25%	-14.56%	36.66%	-3.34%	46.57%	-173.32%	1,152.33%	0.15%
Invested Capital Q/Q Growth	0.00%	-2.80%	75.94%	2.87%	-1.77%	0.18%	-7.57%	25.73%	2.95%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.18%	45.64%	48.93%	50.93%	50.33%	40.88%	44.14%	62.21%	54.73%	64.43%
EBITDA Margin	22.00%	25.40%	24.47%	23.93%	17.22%	6.72%	-5.93%	8.95%	38.21%	36.71%
Operating Margin	14.49%	18.75%	15.65%	18.78%	14.87%	-1.24%	-14.30%	3.87%	28.13%	29.79%
EBIT Margin	14.47%	18.82%	18.25%	19.50%	13.08%	-0.59%	-16.03%	3.69%	33.24%	32.22%
Profit (Net Income) Margin	-5.02%	8.87%	37.23%	11.80%	9.12%	-3.97%	-16.76%	3.00%	25.20%	20.37%
Tax Burden Percent	125.20%	94.59%	311.27%	81.78%	110.62%	117.37%	94.99%	105.05%	79.49%	72.50%
Interest Burden Percent	-27.74%	49.81%	65.53%	74.00%	63.00%	573.95%	110.07%	77.46%	95.35%	87.21%
Effective Tax Rate	0.00%	5.41%	-211.27%	18.22%	-10.62%	0.00%	0.00%	-5.05%	20.51%	27.50%
Return on Invested Capital (ROIC)	21.38%	41.64%	96.20%	24.01%	25.99%	-0.68%	-7.15%	6.18%	43.04%	48.74%
ROIC Less NNEP Spread (ROIC-NNEP)	8.71%	31.88%	78.04%	16.93%	5.94%	-9.59%	-34.28%	-0.07%	130.89%	55.66%
Return on Net Nonoperating Assets (RNNOA)	-14.43%	-59.98%	-392.71%	61.93%	8.14%	-3.61%	-7.41%	-0.02%	8.68%	-15.92%
Return on Equity (ROE)	6.95%	-18.34%	-296.51%	85.94%	34.12%	-4.29%	-14.57%	6.16%	51.73%	32.82%
Cash Return on Invested Capital (CROIC)	25.08%	54.30%	39.74%	19.95%	29.77%	-100.94%	11.14%	-17.98%	47.75%	42.21%
Operating Return on Assets (OROA)	17.49%	22.80%	18.91%	16.26%	10.75%	-0.31%	-7.87%	3.16%	29.00%	27.22%
Return on Assets (ROA)	-6.07%	10.74%	38.57%	9.84%	7.49%	-2.11%	-8.22%	2.57%	21.98%	17.21%
Return on Common Equity (ROCE)	6.95%	-18.34%	-296.51%	85.94%	34.12%	-4.29%	-14.57%	6.16%	51.73%	32.82%
Return on Equity Simple (ROE_SIMPLE)	7.96%	-25.12%	529.75%	57.07%	27.63%	-2.62%	-15.35%	6.28%	40.04%	28.72%
Net Operating Profit after Tax (NOPAT)	30	54	161	53	57	-2.94	-43	38	290	331
NOPAT Margin	10.14%	17.73%	48.71%	15.36%	16.45%	-0.87%	-10.01%	4.07%	22.36%	21.60%
Net Nonoperating Expense Percent (NNEP)	12.66%	9.75%	18.16%	7.08%	20.05%	8.91%	27.13%	6.25%	-87.85%	-6.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.44%	21.03%	20.03%
Cost of Revenue to Revenue	53.82%	54.36%	51.07%	49.07%	49.67%	59.12%	55.86%	37.79%	45.27%	35.57%
SG&A Expenses to Revenue	14.96%	12.86%	15.04%	14.61%	17.63%	20.41%	35.37%	14.29%	9.68%	12.63%
R&D to Revenue	4.89%	4.04%	5.47%	4.97%	5.76%	9.66%	10.58%	33.33%	5.99%	10.96%
Operating Expenses to Revenue	31.69%	26.90%	33.28%	32.15%	35.46%	42.12%	58.45%	58.34%	26.60%	34.64%
Earnings before Interest and Taxes (EBIT)	42	57	60	67	45	-2.00	-68	34	431	494
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	77	81	82	60	23	-25	84	495	563
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	32.93	8.48	7.02	1.75	4.21	7.84	5.20	5.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	13.04	8.79	11.34	35.72	49.63	7.05	7.19
Price to Revenue (P/Rev)	0.36	1.02	2.31	1.75	2.32	2.66	4.60	3.75	3.28	4.05
Price to Earnings (P/E)	0.00	11.48	6.22	14.86	25.42	0.00	0.00	124.98	13.00	19.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	8.71%	16.09%	6.73%	3.93%	0.00%	0.00%	0.80%	7.69%	5.02%
Enterprise Value to Invested Capital (EV/IC)	3.16	4.44	4.46	3.37	4.20	1.60	3.76	5.44	6.23	8.31
Enterprise Value to Revenue (EV/Rev)	1.47	1.77	2.89	2.20	2.61	3.07	4.78	4.01	3.16	3.80
Enterprise Value to EBITDA (EV/EBITDA)	6.68	6.97	11.83	9.19	15.15	45.64	0.00	44.82	8.27	10.36
Enterprise Value to EBIT (EV/EBIT)	10.16	9.40	15.85	11.28	19.94	0.00	0.00	108.72	9.50	11.80
Enterprise Value to NOPAT (EV/NOPAT)	14.49	9.98	5.94	14.32	15.86	0.00	0.00	98.62	14.13	17.61
Enterprise Value to Operating Cash Flow (EV/OCF)	19.82	10.76	17.50	12.34	11.27	63.48	37.69	13.31	13.42	10.71
Enterprise Value to Free Cash Flow (EV/FCFF)	12.35	7.65	14.38	17.23	13.84	0.00	30.66	0.00	12.74	20.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.91	-2.61	11.51	3.75	1.69	0.42	0.38	1.47	0.69	0.52
Long-Term Debt to Equity	-1.89	-2.58	11.39	3.71	1.60	0.38	0.35	1.25	0.69	0.52
Financial Leverage	-1.66	-1.88	-5.03	3.66	1.37	0.38	0.22	0.35	0.07	-0.29
Leverage Ratio	-1.14	-1.71	-7.69	8.74	4.56	2.03	1.77	2.40	2.35	1.91
Compound Leverage Factor	0.32	-0.85	-5.04	6.46	2.87	11.64	1.95	1.86	2.24	1.66
Debt to Total Capital	210.15%	162.07%	92.01%	78.96%	62.87%	29.81%	27.34%	59.53%	40.81%	34.23%
Short-Term Debt to Total Capital	2.17%	2.13%	0.94%	0.81%	3.29%	2.83%	1.82%	9.06%	0.06%	0.06%
Long-Term Debt to Total Capital	207.98%	159.95%	91.06%	78.15%	59.59%	26.99%	25.52%	50.48%	40.75%	34.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-110.15%	-62.07%	7.99%	21.04%	37.13%	70.19%	72.66%	40.47%	59.19%	65.77%
Debt to EBITDA	5.48	3.63	3.31	3.24	3.25	9.58	-6.93	7.86	1.14	1.01
Net Debt to EBITDA	5.03	2.96	2.37	1.86	1.69	6.09	-3.02	2.89	-0.31	-0.69
Long-Term Debt to EBITDA	5.42	3.58	3.27	3.21	3.08	8.67	-6.47	6.67	1.13	1.00
Debt to NOPAT	11.87	5.20	1.66	5.05	3.40	-74.32	-4.10	17.30	1.94	1.71
Net Debt to NOPAT	10.91	4.24	1.19	2.90	1.77	-47.23	-1.79	6.37	-0.52	-1.17
Long-Term Debt to NOPAT	11.75	5.13	1.64	5.00	3.22	-67.28	-3.83	14.67	1.94	1.71
Altman Z-Score	0.13	0.92	2.21	2.12	2.73	1.81	3.01	3.39	5.46	6.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.53	3.16	3.70	2.62	2.29	2.61	2.74	5.80	5.52
Quick Ratio	1.85	2.01	2.49	2.98	2.06	1.66	2.08	2.54	5.33	5.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	70	67	44	65	-437	66	-111	322	287
Operating Cash Flow to CapEx	165.48%	0.00%	335.87%	319.85%	364.37%	131.44%	0.00%	101.89%	0.00%	474.65%
Free Cash Flow to Firm to Interest Expense	0.64	2.45	3.20	2.52	3.89	-46.07	9.66	-14.22	16.06	14.59
Operating Cash Flow to Interest Expense	0.40	1.74	2.63	3.52	4.78	1.73	7.86	36.25	15.25	27.70
Operating Cash Flow Less CapEx to Interest Expense	0.16	1.85	1.84	2.42	3.47	0.41	8.39	0.67	15.55	21.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.21	1.04	0.83	0.82	0.53	0.49	0.86	0.87	0.84
Accounts Receivable Turnover	7.45	8.15	8.60	8.17	7.96	6.96	5.93	6.18	5.21	5.07
Inventory Turnover	10.12	9.87	7.74	5.70	5.55	6.18	6.70	10.01	11.80	8.26
Fixed Asset Turnover	3.06	3.18	3.54	3.42	0.00	0.00	0.00	7.83	9.64	9.48
Accounts Payable Turnover	4.47	4.66	4.02	3.58	3.26	3.52	3.47	3.12	3.51	2.56
Days Sales Outstanding (DSO)	49.03	44.81	42.45	44.65	45.86	52.44	61.52	59.09	70.06	72.05
Days Inventory Outstanding (DIO)	36.06	37.00	47.14	64.01	65.79	59.05	54.46	36.47	30.94	44.17
Days Payable Outstanding (DPO)	81.68	78.25	90.78	101.82	112.10	103.67	105.16	116.98	103.92	142.52
Cash Conversion Cycle (CCC)	3.40	3.56	-1.19	6.84	-0.44	7.83	10.81	-21.43	-2.91	-26.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	137	120	215	224	216	650	541	689	658	702
Invested Capital Turnover	2.11	2.35	1.98	1.56	1.58	0.78	0.71	1.52	1.93	2.26
Increase / (Decrease) in Invested Capital	-5.16	-16	95	8.92	-8.31	434	-109	149	-32	44
Enterprise Value (EV)	431	534	959	755	906	1,041	2,032	3,750	4,095	5,834
Market Capitalization	106	307	767	602	805	902	1,956	3,508	4,246	6,220
Book Value per Share	($5.89)	($2.98)	$0.62	$1.85	$2.92	$7.69	$6.86	$6.50	$11.91	$15.65
Tangible Book Value per Share	($7.04)	($3.84)	($0.11)	$1.20	$2.33	$1.19	$0.81	$1.03	$8.80	$12.44
Total Capital	168	172	291	337	309	733	639	1,105	1,378	1,654
Total Debt	354	278	268	266	194	218	175	658	562	566
Total Long-Term Debt	350	274	265	264	184	198	163	558	562	565
Net Debt	325	227	192	153	101	139	76	242	-151	-386
Capital Expenditures (CapEx)	13	-3.21	16	19	22	12	-3.68	277	-5.94	115
Debt-free, Cash-free Net Working Capital (DFCFNWC)	30	19	28	32	24	45	58	114	186	174
Debt-free Net Working Capital (DFNWC)	58	71	104	145	117	124	157	530	899	1,087
Net Working Capital (NWC)	54	67	101	143	107	104	145	430	898	1,086
Net Nonoperating Expense (NNE)	45	27	38	12	25	11	29	9.95	-37	19
Net Nonoperating Obligations (NNO)	322	227	192	153	101	135	76	242	-158	-386
Total Depreciation and Amortization (D&A)	22	20	21	15	14	25	43	49	64	69
Debt-free, Cash-free Net Working Capital to Revenue	10.06%	6.44%	8.32%	9.32%	6.92%	13.20%	13.74%	12.23%	14.32%	11.36%
Debt-free Net Working Capital to Revenue	19.81%	23.40%	31.34%	42.35%	33.67%	36.66%	36.91%	56.68%	69.37%	70.87%
Net Working Capital to Revenue	18.57%	22.19%	30.51%	41.55%	30.75%	30.56%	34.17%	45.98%	69.30%	70.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.60)	$0.84	$3.31	$1.06	$0.81	($0.25)	($1.06)	$0.41	$4.79	$4.52
Adjusted Weighted Average Basic Shares Outstanding	31.48M	32.04M	37.28M	38.23M	38.99M	54.13M	67.49M	68.49M	68.27M	69.20M
Adjusted Diluted Earnings per Share	($0.60)	$0.82	$3.17	$1.03	$0.79	($0.25)	($1.06)	$0.40	$4.65	$4.36
Adjusted Weighted Average Diluted Shares Outstanding	31.48M	32.66M	38.89M	39.50M	40.11M	54.13M	67.49M	70.67M	70.24M	71.65M
Adjusted Basic & Diluted Earnings per Share	($0.60)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.44M	36.84M	37.86M	38.55M	39.25M	66.97M	67.75M	67.54M	68.53M	68.48M
Normalized Net Operating Profit after Tax (NOPAT)	30	47	36	53	36	-2.94	-53	25	290	325
Normalized NOPAT Margin	10.14%	15.73%	10.95%	15.36%	10.41%	-0.87%	-12.53%	2.71%	22.36%	21.20%
Pre Tax Income Margin	-4.01%	9.37%	11.96%	14.43%	8.24%	-3.38%	-17.65%	2.86%	31.70%	28.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.78	1.99	2.90	3.85	2.70	-0.21	-9.93	4.44	21.53	25.13
NOPAT to Interest Expense	0.55	1.88	7.74	3.03	3.40	-0.31	-6.20	4.89	14.48	16.84
EBIT Less CapEx to Interest Expense	0.54	2.10	2.12	2.75	1.39	-1.53	-9.40	-31.14	21.82	19.29
NOPAT Less CapEx to Interest Expense	0.31	1.99	6.96	1.93	2.09	-1.63	-5.67	-30.69	14.78	11.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-46.96%	7.50%	0.06%	0.00%	0.00%	-28.03%	0.00%	267.22%	0.00%	32.01%

This table displays calculated financial ratios and metrics derived from Lantheus' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	134.43%	103.12%	44.00%	43.79%	33.71%	34.52%	23.00%	22.50%	18.37%	10.48%
EBITDA Growth	1,807.30%	-494.39%	-86.58%	91.72%	86.24%	199.28%	1,276.68%	-12.23%	-10.45%	-11.19%
EBIT Growth	563.33%	-338.40%	-110.29%	102.51%	94.95%	182.88%	1,988.16%	-13.10%	-12.92%	-14.03%
NOPAT Growth	730.57%	-385.81%	-114.96%	115.39%	46.57%	185.46%	1,347.62%	-20.00%	7.40%	-22.38%
Net Income Growth	556.44%	-196.37%	-106.53%	118.61%	115.50%	186.74%	4,769.26%	-34.06%	-0.65%	-111.40%
EPS Growth	530.00%	-180.00%	-106.56%	118.03%	118.60%	188.10%	4,775.00%	-33.83%	-4.79%	-112.16%
Operating Cash Flow Growth	2,055.94%	658.53%	957.09%	-144.45%	24.76%	6.58%	17.27%	362.57%	49.96%	40.47%
Free Cash Flow Firm Growth	87.26%	-419.50%	-148.95%	-141.51%	-97.83%	150.01%	226.98%	282.61%	1,082.44%	-73.72%
Invested Capital Growth	-6.28%	27.48%	7.44%	22.17%	16.51%	-4.60%	2.91%	2.77%	11.58%	6.75%
Revenue Q/Q Growth	6.96%	9.98%	14.29%	6.95%	-0.55%	10.64%	4.51%	6.52%	-3.90%	3.27%
EBITDA Q/Q Growth	27.91%	-265.58%	105.96%	1,417.68%	24.26%	-11.73%	-17.30%	-3.24%	26.77%	-12.46%
EBIT Q/Q Growth	33.27%	-304.48%	96.47%	2,204.06%	28.29%	-13.07%	-19.53%	-3.16%	28.56%	-14.18%
NOPAT Q/Q Growth	44.19%	-290.02%	94.56%	1,544.38%	-1.89%	10.79%	-20.54%	-7.39%	31.72%	-19.93%
Net Income Q/Q Growth	42.21%	-294.65%	97.64%	3,453.44%	40.18%	-21.66%	26.78%	-52.64%	111.19%	-108.99%
EPS Q/Q Growth	40.98%	-295.35%	97.62%	3,425.00%	41.35%	-21.28%	26.35%	-52.94%	103.41%	-110.06%
Operating Cash Flow Q/Q Growth	28.89%	12.59%	2.99%	-129.74%	461.80%	-3.81%	13.32%	-33.42%	106.64%	-9.90%
Free Cash Flow Firm Q/Q Growth	34.23%	-368.77%	81.43%	38.05%	107.00%	6,106.87%	-52.84%	-10.90%	-54.66%	37.96%
Invested Capital Q/Q Growth	-3.08%	25.73%	-9.16%	10.37%	-7.57%	2.95%	-2.01%	10.21%	0.36%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.61%	63.52%	25.63%	62.99%	62.50%	64.93%	65.37%	64.90%	63.93%	63.55%
EBITDA Margin	40.55%	-61.06%	3.19%	45.21%	56.49%	45.07%	35.66%	32.39%	42.73%	36.23%
Operating Margin	35.83%	-65.24%	-3.11%	38.59%	35.12%	38.84%	28.82%	26.07%	35.31%	29.12%
EBIT Margin	35.37%	-65.77%	-2.03%	39.98%	51.57%	40.52%	31.20%	28.36%	37.94%	31.53%
Profit (Net Income) Margin	25.59%	-45.29%	-0.93%	29.26%	41.24%	29.20%	35.43%	15.75%	34.61%	-3.01%
Tax Burden Percent	73.76%	67.63%	25.28%	76.10%	82.50%	74.69%	76.53%	73.57%	74.43%	1,505.75%
Interest Burden Percent	98.08%	101.83%	181.65%	96.16%	96.94%	96.49%	148.38%	75.49%	122.56%	-0.63%
Effective Tax Rate	26.24%	0.00%	0.00%	23.90%	17.50%	25.31%	23.47%	26.43%	25.57%	0.00%
Return on Invested Capital (ROIC)	37.38%	-69.43%	-3.69%	52.58%	58.85%	55.85%	47.42%	39.36%	58.22%	45.99%
ROIC Less NNEP Spread (ROIC-NNEP)	132.98%	-68.81%	-0.68%	52.08%	6.44%	57.48%	-34.61%	54.52%	46.25%	79.61%
Return on Net Nonoperating Assets (RNNOA)	-0.49%	-24.03%	-0.17%	6.36%	-0.72%	3.81%	3.00%	-6.15%	-12.98%	-22.76%
Return on Equity (ROE)	36.89%	-93.46%	-3.87%	58.93%	58.13%	59.66%	50.42%	33.21%	45.25%	23.23%
Cash Return on Invested Capital (CROIC)	26.61%	-17.98%	-10.89%	-12.04%	-5.15%	47.75%	55.86%	47.97%	42.40%	42.21%
Operating Return on Assets (OROA)	29.17%	-56.29%	-1.83%	38.25%	47.51%	35.35%	26.79%	24.89%	31.80%	26.64%
Return on Assets (ROA)	21.10%	-38.76%	-0.84%	28.00%	37.99%	25.47%	30.42%	13.82%	29.01%	-2.55%
Return on Common Equity (ROCE)	36.89%	-93.46%	-3.87%	58.93%	58.13%	59.66%	50.42%	33.21%	45.25%	23.23%
Return on Equity Simple (ROE_SIMPLE)	16.78%	0.00%	-3.97%	6.04%	14.90%	0.00%	48.71%	41.73%	36.25%	0.00%
Net Operating Profit after Tax (NOPAT)	63	-120	-6.54	94	93	103	82	76	100	80
NOPAT Margin	26.43%	-45.66%	-2.17%	29.37%	28.97%	29.01%	22.06%	19.18%	26.29%	20.38%
Net Nonoperating Expense Percent (NNEP)	-95.60%	-0.62%	-3.02%	0.50%	52.41%	-1.63%	82.02%	-15.16%	11.97%	-33.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-10.88%	-	-	-	7.45%	-	-	-	4.82%
Cost of Revenue to Revenue	38.39%	36.48%	74.38%	37.01%	37.50%	35.07%	34.63%	35.10%	36.07%	36.45%
SG&A Expenses to Revenue	9.93%	15.06%	7.74%	8.13%	11.17%	11.38%	12.95%	12.03%	10.70%	14.80%
R&D to Revenue	5.23%	103.44%	10.15%	4.94%	4.52%	4.75%	12.98%	15.38%	6.38%	9.03%
Operating Expenses to Revenue	25.78%	128.76%	28.73%	24.40%	27.38%	26.10%	36.55%	38.83%	28.62%	34.43%
Earnings before Interest and Taxes (EBIT)	85	-173	-6.11	129	165	143	115	112	144	123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	97	-161	9.58	145	181	160	132	128	162	142
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.58	7.84	12.52	10.38	6.80	5.20	4.51	5.42	6.46	5.72
Price to Tangible Book Value (P/TBV)	19.09	49.63	33.90	21.20	10.02	7.05	5.74	7.02	8.06	7.19
Price to Revenue (P/Rev)	6.03	3.75	5.43	5.10	3.94	3.28	3.12	3.87	5.09	4.05
Price to Earnings (P/E)	45.17	124.98	0.00	171.84	45.67	13.00	9.26	12.99	17.82	19.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.21%	0.80%	0.00%	0.58%	2.19%	7.69%	10.80%	7.70%	5.61%	5.02%
Enterprise Value to Invested Capital (EV/IC)	8.65	5.44	9.21	8.51	7.36	6.23	6.16	7.40	10.05	8.31
Enterprise Value to Revenue (EV/Rev)	5.92	4.01	5.61	5.23	3.90	3.16	2.91	3.65	4.78	3.80
Enterprise Value to EBITDA (EV/EBITDA)	21.83	44.82	264.25	64.33	26.85	8.27	6.43	8.76	12.32	10.36
Enterprise Value to EBIT (EV/EBIT)	28.23	108.72	0.00	172.56	41.08	9.50	7.18	9.81	13.92	11.80
Enterprise Value to NOPAT (EV/NOPAT)	41.61	98.62	0.00	118.18	78.40	14.13	10.64	14.80	19.87	17.61
Enterprise Value to Operating Cash Flow (EV/OCF)	24.93	13.31	15.17	21.37	15.76	13.42	12.25	11.92	14.34	10.71
Enterprise Value to Free Cash Flow (EV/FCFF)	31.47	0.00	0.00	0.00	0.00	12.74	11.18	15.64	24.99	20.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	1.47	1.48	1.01	0.80	0.69	0.60	0.55	0.48	0.52
Long-Term Debt to Equity	0.24	1.25	1.25	1.01	0.80	0.69	0.59	0.55	0.00	0.52
Financial Leverage	0.00	0.35	0.26	0.12	-0.11	0.07	-0.09	-0.11	-0.28	-0.29
Leverage Ratio	1.71	2.40	2.37	2.10	1.96	2.35	2.29	2.08	1.90	1.91
Compound Leverage Factor	1.68	2.44	4.31	2.02	1.90	2.27	3.39	1.57	2.33	-0.01
Debt to Total Capital	20.79%	59.53%	59.65%	50.31%	44.54%	40.81%	37.33%	35.46%	32.40%	34.23%
Short-Term Debt to Total Capital	1.91%	9.06%	9.07%	0.03%	0.06%	0.06%	0.05%	0.05%	32.36%	0.06%
Long-Term Debt to Total Capital	18.88%	50.48%	50.58%	50.28%	44.49%	40.75%	37.28%	35.40%	0.04%	34.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	79.21%	40.47%	40.35%	49.69%	55.46%	59.19%	62.67%	64.54%	67.60%	65.77%
Debt to EBITDA	0.77	7.86	30.20	6.12	3.21	1.14	0.91	0.94	0.97	1.01
Net Debt to EBITDA	-0.41	2.89	8.61	1.59	-0.30	-0.31	-0.48	-0.52	-0.79	-0.69
Long-Term Debt to EBITDA	0.70	6.67	25.61	6.12	3.20	1.13	0.91	0.94	0.00	1.00
Debt to NOPAT	1.47	17.30	-29.34	11.25	9.36	1.94	1.51	1.59	1.57	1.71
Net Debt to NOPAT	-0.79	6.37	-8.36	2.93	-0.88	-0.52	-0.79	-0.87	-1.28	-1.17
Long-Term Debt to NOPAT	1.33	14.67	-24.88	11.24	9.35	1.94	1.51	1.59	0.00	1.71
Altman Z-Score	7.52	2.87	4.69	5.97	5.25	4.89	4.64	5.42	6.83	6.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.13	2.74	2.80	4.88	5.37	5.80	4.84	4.68	1.65	5.52
Quick Ratio	1.93	2.54	2.58	4.35	4.95	5.33	4.45	4.29	1.53	5.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	100	-269	-50	-31	2.17	134	63	56	26	35
Operating Cash Flow to CapEx	1,536.42%	39.80%	243.75%	-155.90%	0.00%	930.38%	46,607.33%	187.91%	278.73%	2,389.12%
Free Cash Flow to Firm to Interest Expense	61.49	-84.80	-10.00	-6.27	0.43	26.66	13.04	11.61	5.22	7.00
Operating Cash Flow to Interest Expense	57.54	33.24	21.74	-6.54	23.10	22.27	26.19	17.42	35.71	31.26
Operating Cash Flow Less CapEx to Interest Expense	53.80	-50.29	12.82	-10.74	39.56	19.88	26.13	8.15	22.90	29.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.86	0.90	0.96	0.92	0.87	0.86	0.88	0.84	0.84
Accounts Receivable Turnover	6.13	6.18	4.96	5.08	5.28	5.21	4.71	4.58	5.09	5.07
Inventory Turnover	9.57	10.01	13.02	12.37	12.25	11.80	8.78	8.35	8.28	8.26
Fixed Asset Turnover	0.00	7.83	0.00	0.00	9.23	9.64	0.00	9.98	9.66	9.48
Accounts Payable Turnover	2.29	3.12	2.92	2.96	2.82	3.51	2.38	2.45	2.67	2.56
Days Sales Outstanding (DSO)	59.51	59.09	73.64	71.92	69.10	70.06	77.44	79.77	71.76	72.05
Days Inventory Outstanding (DIO)	38.13	36.47	28.04	29.50	29.81	30.94	41.57	43.72	44.07	44.17
Days Payable Outstanding (DPO)	159.28	116.98	125.17	123.34	129.51	103.92	153.31	148.72	136.83	142.52
Cash Conversion Cycle (CCC)	-61.64	-21.43	-23.49	-21.92	-30.60	-2.91	-34.30	-25.23	-21.01	-26.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	548	689	626	691	639	658	644	710	713	702
Invested Capital Turnover	1.41	1.52	1.70	1.79	2.03	1.93	2.15	2.05	2.22	2.26
Increase / (Decrease) in Invested Capital	-37	149	43	125	91	-32	18	19	74	44
Enterprise Value (EV)	4,745	3,750	5,764	5,880	4,702	4,095	3,969	5,256	7,160	5,834
Market Capitalization	4,835	3,508	5,576	5,734	4,755	4,246	4,263	5,565	7,620	6,220
Book Value per Share	$9.28	$6.50	$6.60	$8.09	$10.21	$11.91	$13.75	$14.81	$16.99	$15.65
Tangible Book Value per Share	$3.68	$1.03	$2.44	$3.96	$6.93	$8.80	$10.80	$11.44	$13.61	$12.44
Total Capital	805	1,105	1,104	1,112	1,260	1,378	1,509	1,591	1,745	1,654
Total Debt	167	658	659	560	561	562	563	564	565	566
Total Long-Term Debt	152	558	559	559	561	562	562	563	0.61	565
Net Debt	-90	242	188	146	-53	-151	-294	-309	-460	-386
Capital Expenditures (CapEx)	6.09	265	45	21	-83	12	0.27	45	63	6.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	114	126	184	158	186	194	212	210	174
Debt-free Net Working Capital (DFNWC)	281	530	597	599	773	899	912	969	1,076	1,087
Net Working Capital (NWC)	266	430	497	598	772	898	912	968	512	1,086
Net Nonoperating Expense (NNE)	2.01	-0.99	-3.73	0.34	-39	-0.68	-49	14	-32	92
Net Nonoperating Obligations (NNO)	-90	242	181	138	-60	-158	-301	-317	-467	-386
Total Depreciation and Amortization (D&A)	12	12	16	17	16	16	17	16	18	18
Debt-free, Cash-free Net Working Capital to Revenue	3.00%	12.23%	12.28%	16.40%	13.14%	14.32%	14.21%	14.72%	14.03%	11.36%
Debt-free Net Working Capital to Revenue	35.10%	56.68%	58.13%	53.21%	64.08%	69.37%	66.81%	67.37%	71.91%	70.87%
Net Working Capital to Revenue	33.18%	45.98%	48.38%	53.17%	64.02%	69.30%	66.75%	67.31%	34.18%	70.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.89	($1.74)	($0.04)	$1.38	$1.93	$1.52	$1.91	$0.89	$1.89	($0.17)
Adjusted Weighted Average Basic Shares Outstanding	68.76M	68.49M	67.75M	68.37M	68.44M	68.27M	68.76M	69.36M	69.46M	69.20M
Adjusted Diluted Earnings per Share	$0.86	($1.68)	($0.04)	$1.33	$1.88	$1.48	$1.87	$0.88	$1.79	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	71.08M	70.67M	67.75M	71.01M	70.05M	70.24M	70.10M	70.60M	73.07M	71.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	68.83M	67.54M	68.33M	68.43M	68.49M	68.53M	69.31M	69.43M	69.53M	68.48M
Normalized Net Operating Profit after Tax (NOPAT)	63	-120	-6.54	94	93	103	77	76	100	78
Normalized NOPAT Margin	26.43%	-45.66%	-2.17%	29.37%	28.97%	29.01%	20.76%	19.18%	26.29%	19.99%
Pre Tax Income Margin	34.69%	-66.97%	-3.69%	38.45%	49.99%	39.10%	46.29%	21.41%	46.50%	-0.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	52.06	-54.61	-1.22	26.07	32.65	28.46	23.75	22.99	29.31	24.44
NOPAT to Interest Expense	38.90	-37.92	-1.31	19.15	18.34	20.37	16.79	15.54	20.30	15.80
EBIT Less CapEx to Interest Expense	48.31	-138.15	-10.14	21.88	49.12	26.06	23.70	13.72	16.50	23.14
NOPAT Less CapEx to Interest Expense	35.15	-121.46	-10.23	14.96	34.81	17.98	16.74	6.27	7.49	14.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	267.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.01%

Frequently Asked Questions About Lantheus' Financials

When does Lantheus's fiscal year end?

According to the most recent income statement we have on file, Lantheus' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Lantheus' net income changed over the last 9 years?

Lantheus' net income appears to be on an upward trend, with a most recent value of $312.44 million in 2024, falling from -$14.75 million in 2015. The previous period was $326.66 million in 2023.

What is Lantheus's operating income?

Lantheus's total operating income in 2024 was $456.98 million, based on the following breakdown:

Total Gross Profit: $988.29 million
Total Operating Expenses: $531.31 million

How has Lantheus revenue changed over the last 9 years?

Over the last 9 years, Lantheus' total revenue changed from $293.46 million in 2015 to $1.53 billion in 2024, a change of 422.7%.

How much debt does Lantheus have?

Lantheus' total liabilities were at $892.33 million at the end of 2024, a 6.8% increase from 2023, and a 108.6% increase since 2015.

How much cash does Lantheus have?

In the past 9 years, Lantheus' cash and equivalents has ranged from $28.60 million in 2015 to $912.81 million in 2024, and is currently $912.81 million as of their latest financial filing in 2024.

How has Lantheus' book value per share changed over the last 9 years?

Over the last 9 years, Lantheus' book value per share changed from -5.89 in 2015 to 15.65 in 2024, a change of -365.8%.

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This page (NASDAQ:LNTH) was last updated on 4/15/2025 by MarketBeat.com Staff

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Lantheus (LNTH) Financials

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Lantheus (LNTH) Financials

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