$LNTH
Lantheus Holdings, Inc.

2017 Q4 Form 10-Q Financial Statement

#000162828017010720 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $81.24M $79.94M $73.06M
YoY Change 9.27% 9.41% -1.43%
Cost Of Revenue $43.34M $41.41M $39.38M
YoY Change 9.17% 5.16% -2.56%
Gross Profit $37.90M $38.53M $33.68M
YoY Change 9.39% 14.39% -0.07%
Gross Profit Margin 46.65% 48.19% 46.1%
Selling, General & Admin $24.72M $22.15M $18.80M
YoY Change 32.33% 17.84% 5.37%
% of Gross Profit 65.23% 57.49% 55.81%
Research & Development $3.980M $3.554M $2.849M
YoY Change 7.28% 24.75% 15.91%
% of Gross Profit 10.5% 9.22% 8.46%
Depreciation & Amortization $4.210M $3.750M $3.840M
YoY Change -16.8% -2.34% 102.11%
% of Gross Profit 11.11% 9.73% 11.4%
Operating Expenses $28.70M $25.71M $21.65M
YoY Change 28.18% 18.75% 6.65%
Operating Profit $9.199M $12.82M $12.60M
YoY Change -24.95% 1.8% -6.06%
Interest Expense -$4.560M $4.442M $6.792M
YoY Change -28.3% -34.6% -4.34%
% of Operating Profit -49.57% 34.64% 53.93%
Other Income/Expense, Net $6.900M $908.0K -$148.0K
YoY Change 1468.18% -713.51% -19.13%
Pretax Income $11.26M $9.288M $4.240M
YoY Change 96.17% 119.06% -30.78%
Income Tax -$560.0K $762.0K $20.00K
% Of Pretax Income -4.97% 8.2% 0.47%
Net Earnings $97.13M $8.526M $4.220M
YoY Change 1894.78% 102.04% -21.65%
Net Earnings / Revenue 119.55% 10.67% 5.78%
Basic Earnings Per Share $2.58 $0.23 $0.14
Diluted Earnings Per Share $2.47 $0.22 $0.13
COMMON SHARES
Basic Shares Outstanding 37.51M shares 37.39M shares 31.22M shares
Diluted Shares Outstanding 39.12M shares 32.40M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.30M $68.10M $53.20M
YoY Change 49.02% 28.01% 142.92%
Cash & Equivalents $76.29M $68.08M $53.20M
Short-Term Investments
Other Short-Term Assets $5.221M $3.789M $6.369M
YoY Change 0.73% -40.51% 22.25%
Inventory $26.08M $23.03M $16.06M
Prepaid Expenses
Receivables $40.26M $41.71M $34.84M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $147.9M $136.6M $110.5M
YoY Change 33.42% 23.67% 32.4%
LONG-TERM ASSETS
Property, Plant & Equipment $93.00M $94.52M $84.98M
YoY Change -1.26% 11.22% -8.02%
Goodwill $15.71M $15.71M $15.71M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.49M $21.54M $19.73M
YoY Change 42.47% 9.16% -1.95%
Total Long-Term Assets $236.0M $144.4M $144.5M
YoY Change 62.68% -0.07% -5.37%
TOTAL ASSETS
Total Short-Term Assets $147.9M $136.6M $110.5M
Total Long-Term Assets $236.0M $144.4M $144.5M
Total Assets $383.9M $281.0M $255.0M
YoY Change 50.0% 10.22% 7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.46M $18.76M $13.62M
YoY Change -7.79% 37.74% 27.26%
Accrued Expenses $26.50M $24.60M $21.90M
YoY Change 25.0% 12.33% 9.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.750M $2.750M $3.650M
YoY Change -24.66% -24.66% 0.0%
Total Short-Term Liabilities $46.75M $46.09M $39.12M
YoY Change 6.64% 17.82% 13.98%
LONG-TERM LIABILITIES
Long-Term Debt $265.4M $265.5M $294.6M
YoY Change -3.3% -9.86% -15.92%
Other Long-Term Liabilities $38.01M $37.18M $33.72M
YoY Change 9.4% 10.26% 0.59%
Total Long-Term Liabilities $303.4M $302.7M $328.3M
YoY Change -1.88% -7.8% -14.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.75M $46.09M $39.12M
Total Long-Term Liabilities $303.4M $302.7M $328.3M
Total Liabilities $360.6M $358.9M $376.1M
YoY Change -0.51% -4.57% -11.77%
SHAREHOLDERS EQUITY
Retained Earnings -$209.0M -$306.1M -$337.3M
YoY Change -37.12% -9.23% -7.11%
Common Stock $233.3M $229.3M $217.2M
YoY Change 2.87% 5.59% 23.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.29M -$77.92M -$121.2M
YoY Change
Total Liabilities & Shareholders Equity $383.9M $281.0M $255.0M
YoY Change 50.0% 10.22% 7.98%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $97.13M $8.526M $4.220M
YoY Change 1894.78% 102.04% -21.65%
Depreciation, Depletion And Amortization $4.210M $3.750M $3.840M
YoY Change -16.8% -2.34% 102.11%
Cash From Operating Activities $13.09M $15.60M $15.44M
YoY Change 2.43% 1.04% 184.87%
INVESTING ACTIVITIES
Capital Expenditures -$5.950M -$3.290M -$2.590M
YoY Change 145.87% 27.03% 12.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.550M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.950M -$3.290M -$1.050M
YoY Change 152.12% 213.33% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.150M -1.520M -16.09M
YoY Change -109.38% -90.55% 432.78%
NET CHANGE
Cash From Operating Activities 13.09M 15.60M 15.44M
Cash From Investing Activities -5.950M -3.290M -1.050M
Cash From Financing Activities 1.150M -1.520M -16.09M
Net Change In Cash 8.290M 10.79M -1.700M
YoY Change -550.54% -734.71% -1988.89%
FREE CASH FLOW
Cash From Operating Activities $13.09M $15.60M $15.44M
Capital Expenditures -$5.950M -$3.290M -$2.590M
Free Cash Flow $19.04M $18.89M $18.03M
YoY Change 25.26% 4.77% 133.25%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2037000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-74000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21893000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8526000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26259000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12595000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44447000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12822000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42646000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5183000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3789000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20060000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21535000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
435000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
435000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
234000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
490000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-115000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-139000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
669000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
925000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-115000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-139000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34745000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37176000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
254000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1404000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
15000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
14000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-148000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
317000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
908000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1576000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1266000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
552000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2681000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4976000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11589000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
41600000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
274313000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10541000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1234000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
61000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1210000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176691000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187894000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94187000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94516000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
353000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
892000 USD
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
623000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57790000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
285979000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2849000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8493000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3554000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14149000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-332398000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-306139000 USD
CY2016Q3 us-gaap Revenues
Revenues
73063000 USD
us-gaap Revenues
Revenues
227503000 USD
CY2017Q3 us-gaap Revenues
Revenues
79941000 USD
us-gaap Revenues
Revenues
250137000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8706000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27856000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10075000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31892000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
877000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1869000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1657000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3764000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-106516000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-77916000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32402000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31049000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38971000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31221000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30658000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37393000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37174000 shares

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