← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $301.9m |
$331.4m
+9.78%
|
$343.4m
+3.62%
|
$347.3m
+1.15%
|
$339.4m
-2.28%
|
$425.2m
+25.28%
|
$935.1m
+119.91%
|
$1.3b
+38.65%
|
$1.5b
+18.32%
|
$1.5b
+0.50%
|
$1.6b
+0.95%
|
|
| Interest Revenue (Expense), Net | ($26.6m) | — | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $164.1m |
$169.2m
+3.15%
|
$168.5m
-0.45%
|
$172.5m
+2.40%
|
$200.6m
+16.30%
|
$237.5m
+18.37%
|
$353.4m
+48.77%
|
$586.9m
+66.09%
|
$545.6m
-7.03%
|
$599.7m
+9.90%
|
$620.3m
+3.44%
|
|
| Gross Profit | $137.8m |
$162.1m
+17.68%
|
$174.9m
+7.86%
|
$174.8m
-0.04%
|
$138.8m
-20.62%
|
$187.7m
+35.26%
|
$581.7m
+209.92%
|
$709.5m
+21.98%
|
$988.3m
+39.29%
|
$942.0m
-4.69%
|
$936.0m
-0.63%
|
|
| Research and Development Expense | $12.2m | $18.1m | $17.1m | $20.0m | $32.8m | $45.0m | $311.7m | $77.7m | $168.1m | $177.3m | $173.1m | |
| Selling and Marketing Expense | $36.5m | $42.3m | $43.2m | $41.9m | $40.9m | $68.4m | $100.2m | $141.7m | $177.9m | $178.7m | $460.6m | |
| General and Administrative Expense | $38.8m | $49.8m | $50.2m | $61.2m | $69.3m | $150.4m | $133.6m | $125.5m | $193.7m | $275.1m | $230.0m | |
| Amortization of Intangible Assets | $5.1m | $3.3m | $2.6m | $1.8m | $10.8m | $27.5m | $33.2m | $46.4m | $43.8m | $47.1m | — | |
| Operating Expenses | — | — | — | $123.2m | $143.0m | — | — | — | — | — | $1.3b | |
| Operating Income (Loss) | $56.6m |
$51.9m
-8.37%
|
$64.5m
+24.37%
|
$51.7m
-19.89%
|
($4.2m)
-108.13%
|
($60.8m)
-1348.90%
|
$36.2m
+159.51%
|
$364.6m
+907.44%
|
$457.0m
+25.32%
|
$310.8m
-31.98%
|
$302.3m
-2.73%
|
|
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $23.4m | $17.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($853k) | $253k | ($557k) | $33k | ($260k) | ($274k) | ($256k) | ($21k) | ($733k) | ($1.0m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $3.5m | $0 | $0 | $5.5m | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | $220k | $8.6m | $2.5m | ($6.2m) | $2.2m | ($7.3m) | ($1.7m) | $66.3m | $37.2m | $31.3m | — | |
| Interest Expense (non-operating) | $26.6m | $18.4m | $17.4m | $13.6m | $9.5m | $7.8m | $7.2m | $20.0m | $19.7m | $19.7m | $19.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $23.7m | $39.6m | $46.9m | $25.4m | ($5.5m) | ($76.4m) | $29.0m | $410.3m | $429.9m | $320.3m | $363.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.3m | $39.6m | $49.5m | $28.6m | ($11.5m) | ($75.0m) | $26.7m | $410.9m | $431.0m | $313.8m | $363.0m | |
| Current Income Tax Expense (Benefit) | $1.5m | $3.2m | $3.3m | ($12.8m) | $3.3m | ($8.2m) | $46.7m | $139.9m | $148.6m | $58.6m | $87.7m | |
| Income Tax Expense (Benefit) | $1.5m | ($83.7m) | $9.0m | ($3.0m) | $2.0m | ($3.8m) | ($1.3m) | $84.3m | $118.5m | $80.2m | $87.7m | |
| 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%
|
$275.3m
+17.87%
|
|
| Earnings Per Share, Basic | $0.84 | $3.31 | $1.06 | $0.81 | ($0.25) | ($1.06) | $0.41 | $4.79 | $4.52 | $3.46 | $4.23 | |
| Earnings Per Share, Diluted | $0.82 | $3.17 | $1.03 | $0.79 | ($0.25) | ($1.06) | $0.40 | $4.65 | $4.36 | $3.41 | $4.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 32.0m | 37.3m | 38.2m | 39.0m | 54.1m | 67.5m | 68.5m | 68.3m | 69.2m | 67.5m | 65.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.7m | 38.9m | 39.5m | 40.1m | 54.1m | 67.5m | 70.7m | 70.2m | 71.7m | 68.4m | 66.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.