Lantheus Holdings Financial Statements (LNTH)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
26.02.2025 |
26.02.2026 |
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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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425.2 |
935.1 |
1 296 |
1 534 |
1 542 |
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1 546 |
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Operating Income, bln rub |
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-60.8 |
36.2 |
364.6 |
457.0 |
310.8 |
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290.1 |
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EBITDA, bln rub |
? |
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-25.0 |
81.8 |
491.0 |
515.3 |
403.6 |
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370.0 |
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Net profit, bln rub |
? |
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-71.3 |
28.1 |
326.7 |
312.4 |
233.6 |
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279.0 |
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OCF, bln rub |
? |
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53.9 |
281.8 |
305.3 |
544.8 |
390.1 |
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407.7 |
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CAPEX, bln rub |
? |
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12.1 |
18.3 |
46.6 |
51.6 |
36.1 |
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36.0 |
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FCF, bln rub |
? |
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41.8 |
263.4 |
258.7 |
493.1 |
354.1 |
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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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248.5 |
545.5 |
344.9 |
531.3 |
631.1 |
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645.1 |
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Cost of production, bln rub |
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237.5 |
353.4 |
586.9 |
545.6 |
599.7 |
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611.0 |
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R&D, bln rub |
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45.0 |
311.7 |
77.7 |
168.1 |
177.3 |
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180.4 |
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Interest expenses, bln rub |
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7.75 |
7.19 |
20.0 |
19.7 |
19.7 |
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19.8 |
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Assets, bln rub |
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863.8 |
1 321 |
1 651 |
1 980 |
2 227 |
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2 347 |
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Net Assets, bln rub |
? |
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464.4 |
447.1 |
815.9 |
1 088 |
1 090 |
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1 212 |
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Debt, bln rub |
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191.3 |
583.5 |
616.9 |
619.4 |
0.738 |
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0.803 |
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Cash, bln rub |
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98.5 |
415.7 |
713.7 |
912.8 |
359.1 |
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498.6 |
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Net debt, bln rub |
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92.8 |
167.9 |
-96.7 |
-293.4 |
-358.4 |
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-497.8 |
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Ordinary share price, rub |
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28.9 |
51.0 |
62.0 |
89.5 |
66.6 |
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93.9 |
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Number of ordinary shares, mln |
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67.5 |
68.5 |
68.3 |
69.2 |
67.5 |
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64.7 |
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Market cap, bln rub |
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1 950 |
3 490 |
4 232 |
6 191 |
4 491 |
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6 079 |
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EV, bln rub |
? |
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2 042 |
3 658 |
4 136 |
5 897 |
4 133 |
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5 582 |
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Book value, bln rub |
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55 |
71 |
603 |
865 |
128 |
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267 |
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EPS, rub |
? |
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-1.06 |
0.41 |
4.79 |
4.52 |
3.46 |
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4.31 |
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FCF/share, rub |
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0.62 |
3.85 |
3.79 |
7.13 |
5.25 |
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5.74 |
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BV/share, rub |
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0.81 |
1.03 |
8.83 |
12.5 |
1.89 |
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4.12 |
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EBITDA margin, % |
? |
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-5.88% |
8.75% |
37.9% |
33.6% |
26.2% |
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23.9% |
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Net margin, % |
? |
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-16.8% |
3.00% |
25.2% |
20.4% |
15.2% |
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18.0% |
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FCF yield, % |
? |
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2.14% |
7.55% |
6.11% |
7.97% |
7.88% |
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6.11% |
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ROE, % |
? |
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-15.3% |
6.28% |
40.0% |
28.7% |
21.4% |
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23.0% |
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ROA, % |
? |
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-8.25% |
2.12% |
19.8% |
15.8% |
10.5% |
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11.9% |
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P/E |
? |
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-27.4 |
124.3 |
13.0 |
19.8 |
19.2 |
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21.8 |
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P/FCF |
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46.7 |
13.2 |
16.4 |
12.6 |
12.7 |
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16.4 |
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P/S |
? |
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4.59 |
3.73 |
3.26 |
4.04 |
2.91 |
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3.93 |
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P/BV |
? |
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35.6 |
49.4 |
7.02 |
7.16 |
35.2 |
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22.8 |
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EV/EBITDA |
? |
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-81.7 |
44.7 |
8.42 |
11.4 |
10.2 |
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15.1 |
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Debt/EBITDA |
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-3.71 |
2.05 |
-0.20 |
-0.57 |
-0.89 |
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-1.35 |
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R&D/CAPEX, % |
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370.4% |
1 699% |
166.9% |
325.6% |
491.3% |
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500.9% |
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CAPEX/Revenue, % |
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2.86% |
1.96% |
3.59% |
3.37% |
2.34% |
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2.33% |
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| Lantheus Holdings shareholders |
