← Lantheus Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $26.8m |
$123.4m
+361.05%
|
$40.5m
-67.16%
|
$31.7m
-21.84%
|
($13.5m)
-142.55%
|
($71.3m)
-429.05%
|
$28.1m
+139.38%
|
$326.7m
+1063.86%
|
$312.4m
-4.35%
|
$233.6m
-25.25%
|
— | |
| Depreciation and amortization | $17.3m | $18.2m | $12.8m | $12.1m | $23.3m | — | $47.9m | $60.0m | $64.6m | $70.1m | $88.5m | |
| Depreciation, Depletion and Amortization | $800k | $19.2m | $13.9m | $13.4m | $24.7m | $42.3m | $47.9m | $60.0m | $64.6m | $70.1m | $88.5m | |
| Amortization of Debt Issuance Costs | $1.6m | $1.4m | $1.3m | $978k | $119k | $676k | $1.2m | $4.3m | $4.3m | $4.5m | — | |
| Amortization of Debt Issuance Costs and Discounts | $1.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $5.1m | $3.3m | $2.6m | $1.8m | $10.8m | $27.5m | $33.2m | $46.4m | $43.8m | $47.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $47.9m | $60.0m | $64.6m | $70.1m | $88.5m | |
| Depreciation, Amortization and Accretion, Net | $18.3m | $19.2m | $13.9m | $13.4m | $24.7m | $42.3m | $47.9m | $60.0m | $64.6m | $70.1m | $88.5m | |
| Deferred Income Tax Expense (Benefit) | ($17k) | ($86.9m) | $5.8m | $9.7m | ($1.3m) | $4.4m | ($48.0m) | ($55.6m) | ($30.0m) | $21.6m | $34.4m | |
| Deferred Income Tax | — | — | — | — | — | — | ($50.9m) | ($54.8m) | ($24.8m) | $21.8m | $34.4m | |
| Deferred Tax | — | — | — | — | — | — | ($50.9m) | ($54.8m) | ($24.8m) | $21.8m | $34.4m | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $5.9m | $8.7m | $12.5m | $14.1m | $15.9m | $29.3m | $50.5m | $76.4m | $85.6m | $78.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $602k | $2.9m | $3.4m | $2.5m | $2.1m | $2.0m | $7.8m | $14.4m | $22.6m | $26.3m | — | |
| Share-based Payment Arrangement, Expense | — | $1.3m | $300k | $12.5m | $14.1m | $15.9m | $29.3m | $50.5m | $76.4m | $85.6m | $78.1m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $6.4m | $0 | $0 | — | — | — | — | — | $0 | ($5.0m) | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $2.7m | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $138.1m | $0 | ($4.7m) | $0 | |
| Other Nonoperating Income (Expense) | $220k | $8.6m | $2.5m | ($6.2m) | $2.2m | ($7.3m) | ($1.7m) | $66.3m | $37.2m | $31.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($75.1m) | ($171.2m) | $2.0m | ($44.2m) | $18.9m | |
| Increase (Decrease) in Accounts Receivable | $1.1m | $3.4m | $4.0m | ($156k) | $7.5m | $33.1m | $128.5m | $68.6m | $37.7m | $17.9m | $11.8m | |
| Change In Receivables | — | — | — | — | — | — | ($128.5m) | ($68.6m) | ($37.7m) | ($17.9m) | $11.8m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($128.5m) | ($68.6m) | ($37.7m) | ($17.9m) | $11.8m | |
| Increase (Decrease) in Inventories | $3.6m | $9.6m | $8.7m | ($2.0m) | $8.5m | $3.5m | $7.5m | $36.2m | $2.7m | $9.4m | $1.5m | |
| Inventory Write-down | $1.3m | $1.2m | $2.9m | $1.9m | $2.4m | $4.1m | $7.1m | $7.9m | ($904k) | $2.2m | — | |
| Change In Inventory | — | — | — | — | — | — | ($7.5m) | ($36.2m) | ($2.7m) | ($9.4m) | $1.5m | |
| Increase (Decrease) in Accounts Payable | $5.7m | $604k | ($2.9m) | $3.2m | ($4.2m) | $5.4m | $301k | $17.2m | ($8.8m) | ($2.5m) | ($10.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $63.9m | ($63.9m) | $38.0m | ($11.6m) | ($10.3m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $63.6m | ($81.1m) | $46.8m | ($9.1m) | $14.6m | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | $15.3m | $0 | $0 | $8.4m | $0 | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($3.0m) | ($2.4m) | $4.4m | ($5.4m) | $1.4m | |
| Net Cash Provided by (Used in) Operating Activities | $49.6m |
$54.8m
+10.34%
|
$61.2m
+11.71%
|
$80.4m
+31.36%
|
$16.4m
-79.60%
|
$53.9m
+228.84%
|
$281.8m
+422.63%
|
$305.3m
+8.33%
|
$544.8m
+78.45%
|
$390.1m
-28.38%
|
$412.8m
+5.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($18.3m) | ($46.6m) | ($79.6m) | ($41.5m) | ($25.0m) | |
| Capital Expenditure Reported | $7.4m | $17.5m | $20.1m | $22.1m | $12.5m | $12.1m | ($18.3m) | ($46.6m) | ($51.6m) | ($36.1m) | ($25.0m) | |
| Net Other Investing Changes | — | — | — | — | — | $15.8m | ($258.2m) | $52.5m | ($63.1m) | — | ($63.1m) | |
| Net Cash Provided by (Used in) Investing Activities | $3.3m | ($16.3m) | ($19.1m) | ($22.1m) | ($4.9m) | $3.7m | ($276.5m) | $5.9m | ($226.0m) | ($627.2m) | ($307.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $78.7m | $286.7m | $2.9m | $275.4m | $15.5m | $43.3m | $175.4m | $717k | $318k | $1.1m | ($1.1m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($2.4m) | $0 | ($3.2m) | $0 | $889k | ($588k) | $0 | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $274.3m | $0 | $199.5m | $0 | $0 | $557.8m | $0 | $0 | — | $0 | |
| Issuance Of Debt | — | — | — | — | — | $0 | $557.8m | $0 | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $557.8m | $0 | $0 | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($175.4m) | ($717k) | ($318k) | ($1.1m) | ($1.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $382.4m | ($717k) | ($318k) | ($1.1m) | ($1.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $382.4m | ($717k) | ($318k) | ($1.1m) | ($1.1m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($175.4m) | ($717k) | ($318k) | ($1.1m) | ($1.1m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $0 | $0 | $75.0m | $0 | $100.0m | $300.0m | — | |
| Proceeds from Issuance of Common Stock | $50.9m | $187k | $428k | $573k | $683k | $767k | $1.4m | $1.9m | $3.5m | — | $1.7m | |
| Common Stock Issuance | — | — | — | — | — | — | $1.4m | $1.9m | $3.5m | $3.7m | $1.7m | |
| Common Stock Payments | — | — | — | — | — | — | ($75.0m) | $0 | ($100.0m) | ($300.0m) | ($200.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $1.4m | $1.9m | $3.5m | $3.7m | $1.7m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($73.6m) | $1.9m | ($96.5m) | ($296.3m) | ($196.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($75.0m) | $0 | ($100.0m) | ($300.0m) | ($200.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.6m) | ($18.1m) | ($24.9m) | ($26.3m) | ($19.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($30.2m) |
($13.4m)
+55.49%
|
($4.7m)
+65.29%
|
($78.9m)
-1589.82%
|
($21.9m)
+72.29%
|
($39.3m)
-79.92%
|
$311.7m
+892.46%
|
($13.1m)
-104.19%
|
($118.5m)
-807.49%
|
($316.6m)
-167.08%
|
($207.1m)
+34.59%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $94k | ($282k) | ($20.5m) | ($10.2m) | $18.0m | $316.6m | $298.0m | $199.2m | ($553.7m) | $596.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $100.7m | $417.2m | $715.3m | $914.5m | $697.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $94k | ($282k) | $92.9m | $82.7m | $100.7m | $417.2m | $715.3m | $914.5m | $360.8m | $596.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $94k | ($282k) | $76k | $152k | ($310k) | ($335k) | ($93k) | ($998k) | ($49k) | ($964k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($335k) | ($93k) | ($998k) | ($49k) | ($964k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $231k | $3.2m | $1.2m | $1.2m | $77k | $5.3m | $7.5m | $3.8m | $3.3m | $7.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $15.9m | $12.3m | $9.4m | $6.3m | $5.1m | $15.4m | $15.1m | $15.1m | — | |
| Income Taxes Paid, Net | $265k | $106k | $90k | $274k | $340k | $215k | $54.0m | $151.6m | $153.8m | $69.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $933k | $1.0m | $1.2m | $1.3m | $1.4m | $1.6m | $1.4m | $373k | $428k | $494k | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | $5.5m | $0 | $0 | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | $0 | $0 | ($43.6m) | ($8.6m) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | $0 | $0 | ($43.6m) | ($8.6m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($853k) | $253k | ($557k) | $33k | ($260k) | ($274k) | ($256k) | ($21k) | ($733k) | ($1.0m) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | ($2.2m) | $15.3m | $0 | $51.8m | $8.4m | $0 | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | — | — | — | $5.0m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $3.5m | $0 | $0 | $5.5m | $0 | $0 | — | — | |
| General and Administrative Expense | $38.8m | $49.8m | $50.2m | $61.2m | $69.3m | $150.4m | $133.6m | $125.5m | $193.7m | $275.1m | — | |
| Goodwill | $15.7m | $15.7m | $15.7m | $15.7m | $58.6m | $61.2m | $61.2m | $61.2m | $61.2m | $239.5m | $0 | |
| Income Tax Expense (Benefit) | $1.5m | ($83.7m) | $9.0m | ($3.0m) | $2.0m | ($3.8m) | ($1.3m) | $84.3m | $118.5m | $80.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $19.7m | $19.7m | — | |
| Investment Income, Interest | — | — | — | $686k | $238k | $45k | $2.6m | $19.6m | $36.8m | — | — | |
| Operating Expenses | — | — | — | $123.2m | $143.0m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $311.7m | ($13.1m) | ($118.5m) | ($316.6m) | ($207.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($276.5m) | $5.9m | ($226.0m) | ($627.2m) | ($307.0m) | |
| Change In Account Payable | — | — | — | — | — | — | $301k | $17.2m | ($8.8m) | ($2.5m) | ($10.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $316.6m | $298.0m | $199.2m | ($553.7m) | — | |
| Change In Payable | — | — | — | — | — | — | $301k | $17.2m | ($8.8m) | ($2.5m) | ($10.3m) | |
| Changes In Cash | — | — | — | — | — | — | $316.9m | $298.1m | $200.2m | ($553.6m) | ($101.3m) | |
| End Cash Position | — | — | — | — | — | — | $417.2m | $715.3m | $914.5m | $360.8m | $596.0m | |
| Financing Cash Flow | — | — | — | — | — | — | $311.7m |
($13.1m)
-104.19%
|
($118.5m)
-807.49%
|
($316.6m)
-167.08%
|
($207.1m)
+34.59%
|
|
| Free Cash Flow | — | — | — | — | — | — | $263.4m | $258.7m | $465.1m | $348.6m | $387.8m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($51.8m) | $0 | ($5.0m) | ($5.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($276.5m) | $5.9m | ($226.0m) | ($627.2m) | ($307.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($83.2m) | ($585.7m) | ($287.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($28.0m) | ($5.4m) | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($4.9m) | ($51.8m) | ($8.4m) | ($5.0m) | ($5.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $300.3m | ($120k) | $79.8m | $22.2m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $7.5m | $3.8m | $3.3m | $7.2m | $10.0m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $7.1m | $7.9m | ($904k) | $2.2m | $3.3m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($83.2m) | ($585.7m) | ($311.6m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | ($28.0m) | ($5.4m) | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $29.3m | $50.5m | $76.4m | $85.6m | $78.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $0 | $43.6m | $8.6m | $3.0m |