Lantheus
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $391,110 | $378,734 | $394,091 | $369,975 |
Gross Profit | 248,545 | 242,126 | 255,774 | 251,778 |
EBITDA | 21,547 | 198,096 | 104,055 | 191,572 |
EBIT | 4,262 | 181,021 | 89,236 | 176,127 |
Net Income | -11,790 | 131,093 | 62,073 | 131,066 |
Net Change In Cash | 391,110 | 378,734 | 394,091 | 369,975 |
Free Cash Flow | 141,361 | 159,254 | 73,545 | 118,965 |
Cash | 912,814 | 866,386 | 757,018 | 718,279 |
Basic Shares | 69,217 | 73,065 | 70,601 | 70,095 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,533,910 | $1,296,429 | $935,061 | $425,208 |
Gross Profit | 988,291 | 709,543 | 581,703 | 187,695 |
EBITDA | 515,270 | 491,005 | 81,833 | -24,998 |
EBIT | 450,646 | 430,962 | 33,904 | -67,286 |
Net Income | 312,442 | 326,661 | 28,067 | -71,279 |
Net Change In Cash | 1,533,910 | 1,296,429 | 935,061 | 425,208 |
Cost of Revenue | 316,925 | 18,267 | ||
Free Cash Flow | 493,125 | 258,705 | 263,434 | 41,776 |
Cash | 912,814 | 713,656 | 415,652 | 98,508 |
Basic Shares | 71,651 | 70,239 | 70,671 | 67,486 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.59 |
2024-09-30 | $1.70 |
2024-06-30 | $1.80 |
2024-03-31 | $1.69 |
