LANTHEUS HOLDINGS INC (LNTH)
US5165441032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 713.66M | 415.70M | 98.50M | 79.60M | 92.90M | |||
| Receivables | 284.29M | 213.40M | 89.30M | 54.00M | 43.50M | |||
| Inventories | 64.03M | 35.50M | 35.10M | 35.70M | 29.20M | |||
| Other Current Assets | 23.84M | 13.10M | 12.80M | 14.90M | 7.30M | |||
| Total Current Assets | 1.09B | 677.60M | 235.80M | 184.20M | 172.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 192.02M | 141.20M | 125.60M | 138.60M | 117.40M | |||
| Goodwill | 61.19M | 61.20M | 61.20M | 58.60M | 15.70M | |||
| Intangibles | 151.99M | 315.30M | 348.50M | 376.00M | 7.30M | |||
| Other Non-Current Assets | 160.13M | 126.00M | 92.70M | 112.30M | 92.50M | |||
| Total Non-Current Assets | 565.33M | 643.70M | 628.00M | 685.60M | 233.00M | |||
| TOTAL ASSETS | 1.65B | 1.32B | 863.80M | 869.80M | 405.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 823.00K | 400.00K | 11.60M | 20.70M | 10.10M | |||
| Accrued Expenses | 132.08M | 203.40M | 54.30M | 36.80M | 37.40M | |||
| Accounts Payable | 41.19M | 20.60M | 20.80M | 16.30M | 18.60M | |||
| Other Current Liabilities | 13.26M | 23.30M | 3.80M | 6.80M | N/A | |||
| Total Current Liabilities | 187.35M | 247.70M | 90.50M | 80.50M | 66.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 561.67M | 557.70M | 163.10M | 197.70M | 183.90M | |||
| Other Non-Current Liabilities | 86.24M | 68.70M | 145.70M | 77.40M | 41.30M | |||
| Total Non-Current Liabilities | 647.91M | 626.40M | 308.80M | 275.10M | 225.20M | |||
| TOTAL LIABILITIES | 835.26M | 874.10M | 399.30M | 355.60M | 291.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 133.50M | -193.20M | -221.20M | -149.90M | -136.50M | |||
| Additional Paid In Capital | 757.73M | 715.90M | 685.50M | 665.50M | 251.60M | |||
| Common Shares | 699.00K | 700.00K | 700.00K | 700.00K | 400.00K | |||
| Treasury Stock | -75.00M | -75.00M | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.04M | -1.30M | -500.00K | -2.00M | -1.00M | |||
| Shares Outstanding | 68.52M | 68.90M | 67.70M | 66.90M | 39.30M | |||
| Tangible Book Value per Share | 8.80 | 1.02 | 0.81 | 1.19 | 2.33 | |||
| Total Shareholders' Equity | 815.89M | 447.10M | 464.40M | 514.20M | 114.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.32B | 863.80M | 869.80M | 405.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 1.25 | 0.35 | 0.38 | 1.60 | |||
| Current Ratio | 5.80 | 2.74 | 2.61 | 2.29 | 2.62 | |||
| Return On Assets (ROA) | 19.78% | 2.13% | -8.25% | -1.55% | 7.81% | |||
| Return On Equity (ROE) | 40.04% | 6.28% | -15.35% | -2.63% | 27.66% | |||
| Return On Invested Capital (ROIC) | 20.32% | 2.68% | N/A | 2.01% | 12.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.65% | 4.37% | N/A | 2.24% | 16.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.39% | 10.23% | N/A | 5.78% | 18.35% | |||
All data in USD