Stocks
Lantheus Holdings Financial Statements (LNTH) |
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| Lantheus Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 347.3 | 339.4 | 425.2 | 935.1 | 1 296 | 1 497 | |||
| Operating Income, bln rub | 32.1 | -4.20 | -76.1 | -13.4 | 364.6 | 474.2 | ||||
| EBITDA, bln rub | ? | 55.6 | 22.7 | -25.0 | 81.8 | 491.0 | 652.2 | |||
| Net profit, bln rub | ? | 31.7 | -13.5 | -71.3 | 28.1 | 326.7 | 427.6 | |||
| OCF, bln rub | ? | 80.4 | 16.4 | 53.9 | 281.8 | 305.3 | 499.3 | |||
| CAPEX, bln rub | ? | 22.1 | 12.5 | 12.1 | 18.3 | 46.6 | 47.3 | |||
| FCF, bln rub | ? | 58.3 | 3.92 | 41.8 | 263.4 | 258.7 | 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 | 123.2 | 143.0 | 263.8 | 545.5 | 344.9 | 505.3 | ||||
| Cost of production, bln rub | 172.5 | 200.6 | 237.5 | 353.4 | 586.9 | 517.3 | ||||
| R&D, bln rub | 20.0 | 32.8 | 45.0 | 311.7 | 77.7 | 149.6 | ||||
| Interest expenses, bln rub | 13.6 | 9.48 | 7.75 | 7.19 | 20.0 | 19.7 | ||||
| Assets, bln rub | 405.9 | 869.8 | 863.8 | 1 321 | 1 651 | 2 050 | ||||
| Net Assets, bln rub | ? | 114.6 | 514.2 | 464.4 | 447.1 | 815.9 | 1 180 | |||
| Debt, bln rub | 194.1 | 218.4 | 174.8 | 558.1 | 616.9 | 619.2 | ||||
| Cash, bln rub | 92.9 | 79.6 | 98.5 | 415.7 | 713.7 | 866.4 | ||||
| Net debt, bln rub | 101.2 | 138.8 | 76.3 | 142.4 | -96.7 | -247.1 | ||||
| Ordinary share price, rub | 20.5 | 13.5 | 28.9 | 51.0 | 62.0 | 59.8 | ||||
| Number of ordinary shares, mln | 39.0 | 54.1 | 67.5 | 68.5 | 68.3 | 69.5 | ||||
| Market cap, bln rub | 800 | 730 | 1 950 | 3 490 | 4 232 | 4 154 | ||||
| EV, bln rub | ? | 901 | 869 | 2 026 | 3 633 | 4 136 | 3 907 | |||
| Book value, bln rub | 92 | 80 | 55 | 71 | 603 | 945 | ||||
| EPS, rub | ? | 0.81 | -0.25 | -1.06 | 0.41 | 4.79 | 6.16 | |||
| FCF/share, rub | 1.50 | 0.07 | 0.62 | 3.85 | 3.79 | 6.51 | ||||
| BV/share, rub | 2.35 | 1.47 | 0.81 | 1.03 | 8.83 | 13.6 | ||||
| EBITDA margin, % | ? | 16.0% | 6.68% | -5.88% | 8.75% | 37.9% | 43.6% | |||
| Net margin, % | ? | 9.12% | -3.97% | -16.8% | 3.00% | 25.2% | 28.6% | |||
| FCF yield, % | ? | 7.29% | 0.54% | 2.14% | 7.55% | 6.11% | 10.9% | |||
| ROE, % | ? | 27.6% | -2.62% | -15.3% | 6.28% | 40.0% | 36.2% | |||
| ROA, % | ? | 7.80% | -1.55% | -8.25% | 2.12% | 19.8% | 20.9% | |||
| P/E | ? | 25.3 | -54.2 | -27.4 | 124.3 | 13.0 | 9.71 | |||
| P/FCF | 13.7 | 186.2 | 46.7 | 13.2 | 16.4 | 9.19 | ||||
| P/S | ? | 2.30 | 2.15 | 4.59 | 3.73 | 3.26 | 2.78 | |||
| P/BV | ? | 8.73 | 9.18 | 35.6 | 49.4 | 7.02 | 4.40 | |||
| EV/EBITDA | ? | 16.2 | 38.3 | -81.0 | 44.4 | 8.42 | 5.99 | |||
| Debt/EBITDA | 1.82 | 6.12 | -3.05 | 1.74 | -0.20 | -0.38 | ||||
| R&D/CAPEX, % | 90.7% | 262.9% | 370.4% | 1 699% | 166.9% | 316.1% | ||||
| CAPEX/Revenue, % | 6.35% | 3.68% | 2.86% | 1.96% | 3.59% | 3.16% | ||||
| Lantheus Holdings shareholders | ||||||||||
