Lantheus
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $394,091 | $369,975 | $353,999 | $319,946 |
Gross Profit | 255,774 | 251,778 | 229,869 | 199,951 |
EBITDA | 117,448 | 124,397 | 160,048 | 131,555 |
EBIT | 102,629 | 108,952 | 145,033 | 116,902 |
Net Income | 62,073 | 131,066 | 103,380 | 131,957 |
Net Change In Cash | 394,091 | 369,975 | 353,999 | 319,946 |
Free Cash Flow | 73,545 | 118,965 | 100,218 | 102,118 |
Cash | 757,018 | 718,279 | 713,656 | 614,131 |
Basic Shares | 70,601 | 70,095 | 70,092 | 70,046 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,296,429 | $935,061 | $425,208 | $339,410 |
Gross Profit | 709,543 | 581,703 | 187,695 | 138,761 |
EBITDA | 444,180 | 34,492 | -83,438 | -2,000 |
EBIT | 384,137 | -13,437 | -125,726 | -26,689 |
Net Income | 326,661 | 28,067 | -71,279 | -13,473 |
Net Change In Cash | 1,296,429 | 935,061 | 425,208 | 339,410 |
Cost of Revenue | 316,925 | 18,267 | -10,377 | |
Free Cash Flow | 258,705 | 263,434 | 41,776 | 3,922 |
Cash | 713,656 | 415,652 | 98,508 | 79,612 |
Basic Shares | 70,239 | 70,671 | 67,486 | 54,134 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.80 |
2024-03-31 | $1.69 |
2023-12-31 | $1.75 |
2023-09-30 | $1.47 |
