Stocks
Lantheus Holdings Financial Statements (LNTH) |
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| Lantheus Holdingssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 22.02.2024 | 02.05.2024 | 31.07.2024 | 06.11.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 319.9 | 354.0 | 370.0 | 394.1 | 378.7 | 1 497 | |||
| Operating Income, bln rub | 112.4 | 137.5 | 100.4 | 102.6 | 133.7 | 474.2 | ||||
| EBITDA, bln rub | ? | 179.7 | 158.5 | 191.6 | 104.1 | 198.1 | 652.2 | |||
| Net profit, bln rub | ? | 132.0 | 103.4 | 131.1 | 62.1 | 131.1 | 427.6 | |||
| OCF, bln rub | ? | 116.7 | 112.3 | 127.2 | 84.7 | 175.1 | 499.3 | |||
| CAPEX, bln rub | ? | 14.6 | 12.1 | 8.27 | 11.2 | 15.8 | 47.3 | |||
| FCF, bln rub | ? | 102.1 | 100.2 | 119.0 | 73.5 | 159.3 | 452.0 | |||
| 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 | 87.6 | 92.4 | 151.4 | 153.1 | 108.4 | 505.3 | ||||
| Cost of production, bln rub | 120.0 | 124.1 | 118.2 | 138.3 | 136.6 | 517.3 | ||||
| R&D, bln rub | 14.5 | 16.8 | 48.0 | 60.6 | 24.1 | 149.6 | ||||
| Interest expenses, bln rub | 5.05 | 5.04 | 4.86 | 4.86 | 4.90 | 19.7 | ||||
| Assets, bln rub | 1 522 | 1 651 | 1 831 | 1 940 | 2 050 | 2 050 | ||||
| Net Assets, bln rub | ? | 698.8 | 815.9 | 945.5 | 1 027 | 1 180 | 1 180 | |||
| Debt, bln rub | 615.7 | 616.9 | 563.2 | 620.3 | 619.2 | 619.2 | ||||
| Cash, bln rub | 614.1 | 713.7 | 718.3 | 757.0 | 866.4 | 866.4 | ||||
| Net debt, bln rub | 1.57 | -96.7 | -155.1 | -136.7 | -247.1 | -247.1 | ||||
| Ordinary share price, rub | 69.5 | 62.0 | 62.2 | 80.3 | 109.8 | 59.8 | ||||
| Number of ordinary shares, mln | 68.4 | 68.5 | 68.8 | 69.4 | 69.5 | 69.5 | ||||
| Market cap, bln rub | 4 755 | 4 247 | 4 279 | 5 569 | 7 624 | 4 154 | ||||
| EV, bln rub | ? | 4 756 | 4 150 | 4 124 | 5 432 | 7 377 | 3 907 | |||
| Book value, bln rub | 474 | 603 | 742 | 793 | 945 | 945 | ||||
| EPS, rub | ? | 1.93 | 1.51 | 1.91 | 0.89 | 1.89 | 6.16 | |||
| FCF/share, rub | 1.49 | 1.46 | 1.73 | 1.06 | 2.29 | 6.51 | ||||
| BV/share, rub | 6.93 | 8.80 | 10.8 | 11.4 | 13.6 | 13.6 | ||||
| EBITDA margin, % | ? | 56.2% | 44.8% | 51.8% | 26.4% | 52.3% | 43.6% | |||
| Net margin, % | ? | 41.2% | 29.2% | 35.4% | 15.8% | 34.6% | 28.6% | |||
| FCF yield, % | ? | 5.45% | 6.09% | 6.50% | 7.09% | 5.93% | 10.9% | |||
| ROE, % | ? | 14.9% | 40.0% | 48.7% | 41.7% | 36.2% | 36.2% | |||
| ROA, % | ? | 6.84% | 19.8% | 25.1% | 22.1% | 20.9% | 20.9% | |||
| P/E | ? | 45.7 | 13.0 | 9.29 | 13.0 | 17.8 | 9.71 | |||
| P/FCF | 18.4 | 16.4 | 15.4 | 14.1 | 16.9 | 9.19 | ||||
| P/S | ? | 3.94 | 3.28 | 3.13 | 3.87 | 5.09 | 2.78 | |||
| P/BV | ? | 10.0 | 7.05 | 5.77 | 7.02 | 8.07 | 4.40 | |||
| EV/EBITDA | ? | 32.9 | 8.72 | 6.12 | 8.57 | 11.3 | 5.99 | |||
| Debt/EBITDA | 0.01 | -0.20 | -0.23 | -0.22 | -0.38 | -0.38 | ||||
| R&D/CAPEX, % | 98.8% | 139.4% | 580.5% | 542.3% | 152.8% | 316.1% | ||||
| CAPEX/Revenue, % | 4.57% | 3.41% | 2.24% | 2.84% | 4.17% | 3.16% | ||||
| Lantheus Holdings shareholders | ||||||||||
