Stocks
Lantheus Holdings Financial Statements (LNTH) |
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| Lantheus Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 300.8 | 321.7 | 319.9 | 354.0 | 370.0 | 1 366 | |||
| Operating Income, bln rub | -9.34 | 124.1 | 112.4 | 137.5 | 100.4 | 474.4 | ||||
| EBITDA, bln rub | ? | -6.11 | 143.9 | 131.6 | 160.0 | 124.4 | 559.9 | |||
| Net profit, bln rub | ? | -2.81 | 94.1 | 132.0 | 103.4 | 131.1 | 460.5 | |||
| OCF, bln rub | ? | 108.5 | -32.3 | 116.7 | 112.3 | 127.2 | 324.0 | |||
| CAPEX, bln rub | ? | 9.17 | 10.7 | 14.6 | 12.1 | 8.27 | 45.7 | |||
| FCF, bln rub | ? | 99.3 | -43.0 | 102.1 | 100.2 | 119.0 | 278.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 86.4 | 78.5 | 87.6 | 92.4 | 151.4 | 409.9 | ||||
| Cost of production, bln rub | 223.7 | 119.1 | 120.0 | 124.1 | 118.2 | 481.4 | ||||
| R&D, bln rub | 30.5 | 15.9 | 14.5 | 16.8 | 48.0 | 95.2 | ||||
| Interest expenses, bln rub | 4.99 | 4.93 | 5.05 | 5.04 | 4.86 | 19.9 | ||||
| Assets, bln rub | 1 349 | 1 338 | 1 522 | 1 651 | 1 831 | 1 831 | ||||
| Net Assets, bln rub | ? | 445.5 | 552.6 | 698.8 | 815.9 | 945.5 | 945.5 | |||
| Debt, bln rub | 559.0 | 590.9 | 615.7 | 616.9 | 563.2 | 563.2 | ||||
| Cash, bln rub | 470.9 | 414.1 | 614.1 | 713.7 | 718.3 | 718.3 | ||||
| Net debt, bln rub | 88.1 | 176.8 | 1.57 | -96.7 | -155.1 | -155.1 | ||||
| Ordinary share price, rub | 82.6 | 83.9 | 69.5 | 62.0 | 62.2 | 59.8 | ||||
| Number of ordinary shares, mln | 67.7 | 68.4 | 68.4 | 68.5 | 68.8 | 68.8 | ||||
| Market cap, bln rub | 5 593 | 5 738 | 4 755 | 4 247 | 4 279 | 4 112 | ||||
| EV, bln rub | ? | 5 681 | 5 914 | 4 756 | 4 150 | 4 124 | 3 957 | |||
| Book value, bln rub | 164 | 270 | 474 | 603 | 742 | 742 | ||||
| EPS, rub | ? | -0.04 | 1.38 | 1.93 | 1.51 | 1.91 | 6.70 | |||
| FCF/share, rub | 1.47 | -0.63 | 1.49 | 1.46 | 1.73 | 4.05 | ||||
| BV/share, rub | 2.43 | 3.96 | 6.93 | 8.80 | 10.8 | 10.8 | ||||
| EBITDA margin, % | ? | -2.03% | 44.7% | 41.1% | 45.2% | 33.6% | 41.0% | |||
| Net margin, % | ? | -0.93% | 29.3% | 41.2% | 29.2% | 35.4% | 33.7% | |||
| FCF yield, % | ? | 6.36% | 4.26% | 5.45% | 6.09% | 6.50% | 6.77% | |||
| ROE, % | ? | -3.97% | 6.04% | 14.9% | 40.0% | 48.7% | 48.7% | |||
| ROA, % | ? | -1.31% | 2.49% | 6.84% | 19.8% | 25.1% | 25.1% | |||
| P/E | ? | -316.0 | 171.9 | 45.7 | 13.0 | 9.29 | 8.93 | |||
| P/FCF | 15.7 | 23.5 | 18.4 | 16.4 | 15.4 | 14.8 | ||||
| P/S | ? | 5.45 | 5.10 | 3.94 | 3.28 | 3.13 | 3.01 | |||
| P/BV | ? | 34.0 | 21.2 | 10.0 | 7.05 | 5.77 | 5.54 | |||
| EV/EBITDA | ? | -1 045 | 93.7 | 49.4 | 9.66 | 7.37 | 7.07 | |||
| Debt/EBITDA | -16.2 | 2.80 | 0.02 | -0.23 | -0.28 | -0.28 | ||||
| R&D/CAPEX, % | 333.0% | 148.6% | 98.8% | 139.4% | 580.5% | 208.5% | ||||
| CAPEX/Revenue, % | 3.05% | 3.33% | 4.57% | 3.41% | 2.24% | 3.34% | ||||
| Lantheus Holdings shareholders | ||||||||||
