Lantheus Holdings Financial Statements (LNTH)
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Report date
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06.08.2025 |
06.11.2025 |
26.02.2026 |
07.05.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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378.0 |
384.0 |
406.8 |
377.3 |
388.2 |
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1 546 |
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Operating Income, bln rub |
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88.0 |
43.6 |
77.2 |
81.3 |
100.2 |
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290.1 |
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EBITDA, bln rub |
? |
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122.7 |
67.7 |
98.3 |
184.0 |
115.4 |
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370.0 |
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Net profit, bln rub |
? |
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78.8 |
27.8 |
54.1 |
118.4 |
75.0 |
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279.0 |
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OCF, bln rub |
? |
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87.1 |
105.3 |
90.2 |
125.1 |
217.3 |
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407.7 |
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CAPEX, bln rub |
? |
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13.4 |
10.6 |
8.79 |
3.23 |
5.56 |
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36.0 |
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FCF, bln rub |
? |
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73.7 |
94.7 |
81.4 |
121.9 |
211.8 |
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371.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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153.0 |
178.8 |
163.7 |
149.6 |
141.6 |
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645.1 |
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Cost of production, bln rub |
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137.0 |
161.6 |
165.9 |
146.4 |
146.3 |
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611.0 |
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R&D, bln rub |
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45.5 |
48.0 |
47.5 |
39.4 |
38.2 |
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180.4 |
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Interest expenses, bln rub |
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4.92 |
4.95 |
5.08 |
4.86 |
4.92 |
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19.8 |
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Assets, bln rub |
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2 116 |
2 276 |
2 227 |
2 347 |
2 415 |
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2 347 |
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Net Assets, bln rub |
? |
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1 167 |
1 119 |
1 090 |
1 212 |
1 312 |
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1 212 |
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Debt, bln rub |
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615.5 |
619.4 |
673.3 |
625.8 |
625.0 |
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0.803 |
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Cash, bln rub |
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695.6 |
382.0 |
359.1 |
498.6 |
593.3 |
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498.6 |
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Net debt, bln rub |
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-80.1 |
237.4 |
314.1 |
127.2 |
31.7 |
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-497.8 |
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Ordinary share price, rub |
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81.9 |
51.3 |
66.6 |
75.9 |
110.9 |
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103.9 |
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Number of ordinary shares, mln |
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68.5 |
67.2 |
65.6 |
64.7 |
65.2 |
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64.7 |
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Market cap, bln rub |
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5 609 |
3 448 |
4 364 |
4 910 |
7 229 |
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6 723 |
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EV, bln rub |
? |
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5 529 |
3 686 |
4 679 |
5 037 |
7 261 |
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6 226 |
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Book value, bln rub |
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630 |
140 |
128 |
267 |
383 |
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267 |
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EPS, rub |
? |
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1.15 |
0.41 |
0.82 |
1.83 |
1.15 |
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4.31 |
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FCF/share, rub |
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1.08 |
1.41 |
1.24 |
1.88 |
3.25 |
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5.74 |
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BV/share, rub |
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9.19 |
2.08 |
1.94 |
4.12 |
5.88 |
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4.12 |
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EBITDA margin, % |
? |
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32.4% |
17.6% |
24.2% |
48.8% |
29.7% |
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23.9% |
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Net margin, % |
? |
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20.8% |
7.23% |
13.3% |
31.4% |
19.3% |
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18.0% |
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FCF conversion, % |
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60.1% |
139.8% |
82.8% |
66.3% |
183.4% |
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100.5% |
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FCF yield, % |
? |
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8.40% |
11.8% |
7.99% |
7.57% |
7.05% |
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5.53% |
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ROE, % |
? |
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23.2% |
15.0% |
21.4% |
23.0% |
21.0% |
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23.0% |
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ROA, % |
? |
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12.8% |
7.37% |
10.5% |
11.9% |
11.4% |
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11.9% |
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P/E |
? |
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20.7 |
20.6 |
18.7 |
17.6 |
26.3 |
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24.1 |
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P/FCF |
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11.9 |
8.49 |
12.5 |
13.2 |
14.2 |
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18.1 |
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P/S |
? |
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3.69 |
2.26 |
2.83 |
3.18 |
4.64 |
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4.35 |
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P/BV |
? |
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8.90 |
24.7 |
34.2 |
18.4 |
18.9 |
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25.2 |
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EV/EBITDA |
? |
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12.1 |
11.3 |
11.6 |
10.7 |
15.6 |
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16.8 |
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Debt/EBITDA |
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-0.18 |
0.73 |
0.78 |
0.27 |
0.07 |
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-1.35 |
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R&D/CAPEX, % |
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340.1% |
452.1% |
540.3% |
1 221% |
687.0% |
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500.9% |
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CAPEX/Revenue, % |
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3.54% |
2.77% |
2.16% |
0.85% |
1.43% |
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2.33% |
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| Lantheus Holdings shareholders |
