Lantheus Holdings, Inc. (LNTH)
USD 108.74
(2.66%)
USD 108.74
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.26 Million | 281.78 Million | 53.91 Million | 16.39 Million | 80.38 Million | 61.19 Million |
| Net Income | 326.66 Million | 28.06 Million | -71.27 Million | -13.47 Million | 31.66 Million | 40.51 Million |
| Depreciation & Amortization | 60.04 Million | 47.92 Million | 42.28 Million | 24.68 Million | 13.37 Million | 13.92 Million |
| Deferred income taxes | -54.8 Million | -50.93 Million | 3.64 Million | -724 Thousand | 7.2 Million | 6.12 Million |
| Stock-based compensation | 50.5 Million | 29.26 Million | 15.93 Million | 14.07 Million | 12.49 Million | 8.71 Million |
| Change in working capital | -171.2 Million | -75.06 Million | -15.15 Million | -22.36 Million | 9.04 Million | -13.97 Million |
| Other non-cash items | 94.05 Million | 302.52 Million | 78.48 Million | 14.19 Million | 6.59 Million | 5.87 Million |
| Investing Cash Flow | 5.93 Million | -276.54 Million | 3.68 Million | -4.91 Million | -22.06 Million | -19.13 Million |
| Investments in PPE | -46.55 Million | -18.34 Million | -12.14 Million | -12.47 Million | -22.06 Million | -20.13 Million |
| Acquisitions | -45.34 Million | - | - | 17.56 Million | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.83 Million | -258.2 Million | 15.82 Million | -10 Million | - | 1 Million |
| Financing Cash Flow | -13.06 Million | 311.69 Million | -39.33 Million | -21.86 Million | -78.88 Million | -4.66 Million |
| Debt repayment | -717 Thousand | -175.38 Million | -43.34 Million | -15.49 Million | -275.37 Million | -2.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.39 Million | -75 Million | -2.04 Million | -2.12 Million | -2.45 Million | -3.38 Million |
| Common Stock Issuance | 1.93 Million | 1.37 Million | 767 Thousand | 683 Thousand | 573 Thousand | 428 Thousand |
| Other Financing Activities | -14.27 Million | 560.7 Million | 7.34 Million | -2.79 Million | 200.83 Million | -2.23 Million |
| Accounts receivables | -68.63 Million | -128.46 Million | -33.1 Million | -7.46 Million | 156 Thousand | -3.98 Million |
| Accounts payables | 17.18 Million | 301 Thousand | 5.42 Million | -4.22 Million | 3.23 Million | -2.88 Million |
| Inventory | -36.22 Million | -7.5 Million | -3.54 Million | -8.45 Million | 1.99 Million | -8.69 Million |
| Other working capital | -83.53 Million | 60.6 Million | 16.07 Million | -2.22 Million | 3.66 Million | 1.58 Million |
| Cash at beginning of period | 417.24 Million | 100.65 Million | 82.69 Million | 92.91 Million | 113.4 Million | 76.29 Million |
| Cash at end of period | 715.28 Million | 417.24 Million | 100.65 Million | 82.69 Million | 92.91 Million | 113.4 Million |
| Capital Expenditure | -46.55 Million | -18.34 Million | -12.14 Million | -12.47 Million | -22.06 Million | -20.13 Million |
| Effect of forex changes on cash | -93 Thousand | -335 Thousand | -310 Thousand | 152 Thousand | 76 Thousand | -282 Thousand |
| Net cash flow / Change in cash | 298.04 Million | 316.59 Million | 17.95 Million | -10.22 Million | -20.48 Million | 37.11 Million |
| Free Cash Flow | 258.7 Million | 263.43 Million | 41.77 Million | 3.92 Million | 58.32 Million | 41.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.07 Million | 131.06 Million | 103.38 Million | 326.66 Million | 131.95 Million | 94.13 Million |
| Depreciation & Amortization | 14.81 Million | 15.44 Million | 15.01 Million | 60.04 Million | 14.65 Million | 15.76 Million |
| Deferred income taxes | -18.88 Million | 11.69 Million | 1.65 Million | -54.8 Million | -17.9 Million | -2.72 Million |
| Stock-based compensation | 18.47 Million | 15.38 Million | 14.17 Million | 50.5 Million | 13.97 Million | 12.69 Million |
| Change in working capital | -56.67 Million | -12.92 Million | -27.61 Million | -171.2 Million | 21.82 Million | -154.63 Million |
| Other non-cash items | 134.76 Million | 30.76 Million | 5.67 Million | 94.05 Million | -47.76 Million | 2.5 Million |
| Investing Cash Flow | -45.08 Million | -106.52 Million | -12.06 Million | 5.93 Million | 83.21 Million | -20.69 Million |
| Investments in PPE | -11.17 Million | -8.27 Million | -12.06 Million | -46.55 Million | -14.62 Million | -10.69 Million |
| Acquisitions | -33.91 Million | -28 Million | 45.34 Million | -45.34 Million | - | -10 Million |
| Investment purchases | - | -78.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.91 Million | 8 Million | -45.34 Million | 97.83 Million | 97.83 Million | -10 Million |
| Financing Cash Flow | 99 Thousand | -16.84 Million | -450 Thousand | -13.06 Million | 108 Thousand | -4.05 Million |
| Debt repayment | -444 Thousand | -184 Thousand | -32 Thousand | -717 Thousand | -157 Thousand | -231 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -19.41 Million | -773 Thousand | -14.39 Million | -1 Million | -1.46 Million |
| Common Stock Issuance | 1.54 Million | 1.82 Million | 354 Thousand | 1.93 Million | 993 Thousand | 1.34 Million |
| Other Financing Activities | -1 Million | -19.41 Million | -772 Thousand | -14.27 Million | 1.27 Million | -3.58 Million |
| Accounts receivables | -32.58 Million | -55.44 Million | -25.59 Million | -68.63 Million | -3.96 Million | -14.39 Million |
| Accounts payables | 10.33 Million | -3.46 Million | 5.03 Million | 17.18 Million | -2.03 Million | 7.43 Million |
| Inventory | 519 Thousand | -8.49 Million | -10.22 Million | -36.22 Million | -6.74 Million | -12.13 Million |
| Other working capital | -34.94 Million | 54.47 Million | 3.16 Million | -83.53 Million | 34.56 Million | -135.54 Million |
| Cash at beginning of period | 718.27 Million | 715.28 Million | 615.74 Million | 417.24 Million | 415.68 Million | 472.46 Million |
| Cash at end of period | 757.01 Million | 719.91 Million | 715.28 Million | 715.28 Million | 615.74 Million | 415.68 Million |
| Capital Expenditure | -11.17 Million | -8.27 Million | -12.06 Million | -46.55 Million | -14.62 Million | -10.69 Million |
| Effect of forex changes on cash | -983 Thousand | 770 Thousand | -232 Thousand | -93 Thousand | - | 237 Thousand |
| Net cash flow / Change in cash | 38.73 Million | 4.63 Million | 99.53 Million | 298.04 Million | 200.06 Million | -56.77 Million |
| Free Cash Flow | 73.54 Million | 118.96 Million | 100.21 Million | 258.7 Million | 102.11 Million | -42.96 Million |
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