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Lantheus Holdings Inc
NASDAQ:LNTH

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Lantheus Holdings Inc Logo
Lantheus Holdings Inc
NASDAQ:LNTH
Watchlist
Price: 79.67 USD -1.76% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

324m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+1 829%
5 Years
+348%
7 Years
+532%
10 Years
-
-56.1m
Investing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-96%
7 Years
-545%
10 Years
-1 458%
-21.2m
-62%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+60%
5 Years
-308%
7 Years
+48%
10 Years
-

Cash Flow Statement
Lantheus Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(43)
(30)
(16)
(4)
(2)
(25)
(19)
(15)
(5)
27
26
27
21
27
31
123
128
124
124
41
42
39
35
32
25
12
0
(14)
(8)
(27)
(35)
(71)
(37)
32
107
28
(18)
33
104
327
461
Depreciation & Amortization
23
21
18
18
21
21
20
20
16
17
16
18
20
20
20
19
17
15
15
14
14
13
13
13
14
15
20
25
29
35
39
42
46
49
48
48
51
54
57
60
61
Change in Deffered Taxes
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(87)
(84)
(82)
(80)
6
5
4
2
10
10
8
5
(1)
2
0
1
4
14
8
18
(48)
(98)
(94)
(120)
(56)
(8)
Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
2
3
3
4
4
6
7
8
9
9
10
11
12
12
13
13
13
14
14
16
15
16
18
21
25
29
33
39
44
51
0
Other Non-Cash Items
31
31
26
9
10
26
25
25
19
3
3
2
11
13
14
7
7
8
9
15
15
19
20
17
25
22
23
29
7
34
44
94
132
118
112
328
444
442
398
145
(16)
Cash Taxes Paid
0
0
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
152
0
Cash Interest Paid
39
39
39
39
39
47
54
41
47
26
0
24
0
0
0
17
0
0
0
16
0
0
0
12
0
0
0
9
0
0
0
6
0
0
0
5
0
0
0
15
0
Change in Working Capital
(26)
(26)
(17)
(12)
(3)
(2)
(21)
(8)
(20)
(7)
5
2
(0)
(6)
(10)
(8)
(18)
(16)
(12)
(14)
(3)
(2)
6
9
6
(0)
(10)
(22)
(13)
4
(8)
(15)
(100)
(107)
(95)
(75)
1
(160)
(141)
(171)
(173)
Cash from Operating Activities
(16)
N/A
(5)
+70%
12
N/A
12
N/A
27
+132%
20
-25%
5
-74%
22
+319%
10
-52%
40
+280%
50
+26%
50
N/A
51
+3%
54
+6%
54
+0%
55
+1%
49
-11%
48
-1%
57
+18%
61
+7%
72
+18%
73
+1%
75
+3%
80
+7%
79
-1%
56
-29%
38
-32%
16
-57%
17
+2%
45
+167%
41
-9%
54
+33%
54
+1%
101
+86%
190
+88%
282
+48%
380
+35%
275
-28%
298
+8%
305
+2%
324
+6%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(8)
(10)
(11)
(11)
(13)
(11)
(10)
(10)
(7)
(11)
(13)
(14)
(18)
(15)
(17)
(19)
(20)
(29)
(26)
(25)
(22)
(14)
(13)
(14)
(13)
(12)
(13)
(11)
(12)
(13)
(14)
(18)
(18)
(24)
(31)
(39)
(92)
(119)
Other Items
2
2
2
1
1
0
0
0
9
9
11
11
2
3
1
1
2
1
1
1
0
0
0
0
0
8
8
8
23
16
16
16
2
2
2
(258)
(295)
(305)
(208)
98
63
Cash from Investing Activities
(4)
N/A
(4)
-11%
(5)
-15%
(8)
-67%
(10)
-26%
(11)
-8%
(11)
-8%
(13)
-17%
(2)
+83%
(0)
+83%
1
N/A
3
+313%
(9)
N/A
(11)
-21%
(13)
-21%
(16)
-28%
(13)
+21%
(16)
-25%
(18)
-11%
(19)
-8%
(29)
-50%
(26)
+8%
(25)
+6%
(22)
+10%
(14)
+36%
(6)
+61%
(6)
-7%
(5)
+17%
11
N/A
3
-72%
4
+42%
4
-16%
(11)
N/A
(13)
-15%
(16)
-29%
(277)
-1 596%
(320)
-16%
(336)
-5%
(247)
+27%
6
N/A
(56)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
74
74
74
0
0
42
51
52
52
11
3
4
4
4
2
2
1
2
2
2
1
1
1
3
5
5
6
10
9
10
(66)
(69)
(69)
(70)
6
6
Net Issuance of Debt
7
5
(0)
(0)
(0)
(63)
(58)
(59)
(60)
(4)
(59)
(79)
(88)
(88)
(33)
(12)
(3)
(3)
(3)
(3)
(3)
(72)
(74)
(76)
(78)
(12)
(14)
(16)
(49)
(47)
(45)
(43)
(10)
(10)
(10)
382
385
387
390
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(2)
(2)
(3)
(13)
(14)
(13)
(13)
(2)
(2)
(3)
(4)
(6)
(5)
(5)
(4)
(4)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(7)
(7)
(7)
(5)
(2)
(2)
(6)
(7)
(7)
(5)
(10)
(15)
(15)
(18)
(26)
Cash from Financing Activities
6
N/A
4
-40%
(2)
N/A
(2)
-10%
(3)
-22%
(3)
+7%
2
N/A
1
-38%
1
-40%
(6)
N/A
(19)
-217%
(30)
-59%
(41)
-34%
(41)
-2%
(27)
+35%
(14)
+50%
(3)
+79%
(3)
N/A
(3)
+10%
(5)
-81%
(5)
-11%
(76)
-1 369%
(77)
-1%
(79)
-2%
(81)
-3%
(15)
+82%
(20)
-36%
(22)
-8%
(53)
-142%
(47)
+11%
(42)
+12%
(39)
+6%
(7)
+83%
(8)
-19%
(8)
-3%
312
N/A
305
-2%
303
-1%
305
+1%
(13)
N/A
(21)
-62%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(1)
(0)
0
(0)
1
Net Change in Cash
(14)
N/A
(5)
+66%
4
N/A
1
-75%
14
+1 145%
6
-55%
(6)
N/A
9
N/A
8
-8%
33
+301%
31
-4%
23
-28%
2
-92%
2
+21%
15
+548%
25
+68%
33
+31%
29
-11%
37
+25%
37
+2%
38
+3%
(30)
N/A
(27)
+10%
(21)
+23%
(16)
+20%
36
N/A
12
-66%
(10)
N/A
(25)
-142%
1
N/A
4
+218%
18
+414%
37
+103%
80
+119%
165
+106%
317
+92%
365
+15%
242
-34%
357
+47%
298
-17%
247
-17%
Free Cash Flow
Free Cash Flow
(21)
N/A
(10)
+50%
5
N/A
4
-30%
17
+380%
10
-43%
(6)
N/A
9
N/A
(1)
N/A
30
N/A
40
+33%
42
+6%
41
-4%
41
+1%
40
-1%
37
-8%
34
-9%
31
-8%
38
+22%
41
+7%
44
+7%
47
+7%
51
+8%
58
+15%
65
+12%
43
-34%
25
-43%
4
-84%
5
+15%
32
+613%
29
-9%
42
+43%
42
0%
87
+108%
172
+99%
264
+53%
356
+35%
244
-31%
259
+6%
213
-18%
205
-4%

See Also

Summary
LNTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNTH stock valuation using valuation multiples.
Wall Street Estimates
LNTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LNTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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