$LNTH
Lantheus Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000162828022020872 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $239.3M $223.7M $208.9M
YoY Change 134.43% 121.37% 125.79%
Cost Of Revenue $91.86M $85.69M $79.81M
YoY Change 54.63% 55.88% 55.03%
Gross Profit $147.4M $138.0M $129.1M
YoY Change 245.53% 199.49% 214.57%
Gross Profit Margin 61.61% 61.7% 61.79%
Selling, General & Admin $49.17M $60.09M $57.94M
YoY Change 7.49% -1.18% 91.16%
% of Gross Profit 33.35% 43.53% 44.89%
Research & Development $12.52M $14.74M $12.20M
YoY Change 11.24% 22.17% 17.79%
% of Gross Profit 8.49% 10.68% 9.45%
Depreciation & Amortization $12.16M $12.11M $11.79M
YoY Change -1.49% 25.73% 45.15%
% of Gross Profit 8.24% 8.77% 9.13%
Operating Expenses $61.69M $74.83M $70.15M
YoY Change 8.23% 2.68% 72.47%
Operating Profit $85.74M $63.20M $58.93M
YoY Change -698.43% -336.0% 277.19%
Interest Expense $1.626M $1.469M $1.509M
YoY Change 3.63% -24.16% -44.48%
% of Operating Profit 1.9% 2.32% 2.56%
Other Income/Expense, Net -$1.101M $310.0K $485.0K
YoY Change -72.06% 70.33% -11.66%
Pretax Income $83.02M $62.05M $57.90M
YoY Change -518.49% -317.43% 303.72%
Income Tax $21.78M $18.99M $14.94M
% Of Pretax Income 26.24% 30.6% 25.8%
Net Earnings $61.23M $43.06M $42.96M
YoY Change -556.44% -261.53% 376.93%
Net Earnings / Revenue 25.59% 19.25% 20.57%
Basic Earnings Per Share $0.89 $0.63 $0.63
Diluted Earnings Per Share $0.86 $0.61 $0.61
COMMON SHARES
Basic Shares Outstanding 68.74M shares 68.67M shares 68.01M shares
Diluted Shares Outstanding 71.08M shares 70.80M shares 70.05M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.3M $171.4M $105.4M
YoY Change 181.23% 87.35% 52.91%
Cash & Equivalents $257.3M $171.4M $105.4M
Short-Term Investments
Other Short-Term Assets $12.57M $11.99M $12.86M
YoY Change 4.38% 47.94% 26.76%
Inventory $34.79M $33.96M $34.25M
Prepaid Expenses
Receivables $197.3M $187.1M $172.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $501.9M $404.4M $324.7M
YoY Change 149.05% 117.18% 92.9%
LONG-TERM ASSETS
Property, Plant & Equipment $120.8M $119.0M $117.0M
YoY Change 3.77% 0.43% -1.2%
Goodwill $61.19M $61.19M $61.19M
YoY Change 0.0% 0.0% 0.0%
Intangibles $323.6M $331.9M $340.2M
YoY Change -9.33% -9.13% -8.38%
Long-Term Investments
YoY Change
Other Assets $41.63M $42.16M $42.20M
YoY Change -8.08% -31.86% -31.23%
Total Long-Term Assets $594.0M $609.4M $608.4M
YoY Change -8.09% -9.26% -9.88%
TOTAL ASSETS
Total Short-Term Assets $501.9M $404.4M $324.7M
Total Long-Term Assets $594.0M $609.4M $608.4M
Total Assets $1.096B $1.014B $933.2M
YoY Change 29.27% 18.19% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.14M $21.15M $22.38M
YoY Change 46.94% -1.48% 17.19%
Accrued Expenses $181.0M $174.4M $136.5M
YoY Change 293.17% 315.48% 287.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.37M $14.07M $12.88M
YoY Change 48.44% 35.61% 25.63%
Total Short-Term Liabilities $236.0M $219.0M $177.7M
YoY Change 206.86% 196.67% 175.05%
LONG-TERM LIABILITIES
Long-Term Debt $152.1M $155.7M $159.4M
YoY Change -8.81% -8.03% -7.06%
Other Long-Term Liabilities $46.49M $49.62M $58.78M
YoY Change -48.14% -45.95% -9.38%
Total Long-Term Liabilities $46.49M $49.62M $58.78M
YoY Change -48.14% -45.95% -75.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.0M $219.0M $177.7M
Total Long-Term Liabilities $46.49M $49.62M $58.78M
Total Liabilities $457.9M $446.5M $417.3M
YoY Change 31.4% 27.69% 32.34%
SHAREHOLDERS EQUITY
Retained Earnings -$73.97M -$135.2M -$178.3M
YoY Change -59.13% -19.33% 26.48%
Common Stock $709.0M $700.2M $692.2M
YoY Change 4.04% 3.47% 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $638.1M $567.3M $515.9M
YoY Change
Total Liabilities & Shareholders Equity $1.096B $1.014B $933.2M
YoY Change 29.27% 18.19% 10.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $61.23M $43.06M $42.96M
YoY Change -556.44% -261.53% 376.93%
Depreciation, Depletion And Amortization $12.16M $12.11M $11.79M
YoY Change -1.49% 25.73% 45.15%
Cash From Operating Activities $93.57M $72.60M $10.26M
YoY Change 2055.94% 180.65% 4.54%
INVESTING ACTIVITIES
Capital Expenditures -$6.090M -$4.343M -$3.190M
YoY Change 151.65% 63.52% 26.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.800M
YoY Change -100.0% -88.62%
Cash From Investing Activities -$6.090M -$4.343M -$1.390M
YoY Change 151.65% 63.7% -110.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $577.0K
YoY Change 71.22%
Debt Paid & Issued, Net $2.609M
YoY Change -92.67%
Cash From Financing Activities -1.959M -2.011M -$2.179M
YoY Change 13.5% 180.87% -93.74%
NET CHANGE
Cash From Operating Activities 93.57M 72.60M $10.26M
Cash From Investing Activities -6.090M -4.343M -$1.390M
Cash From Financing Activities -1.959M -2.011M -$2.179M
Net Change In Cash 85.52M 66.24M $6.846M
YoY Change 43981.96% 194.44% -158.56%
FREE CASH FLOW
Cash From Operating Activities $93.57M $72.60M $10.26M
Capital Expenditures -$6.090M -$4.343M -$3.190M
Free Cash Flow $99.66M $76.94M $13.45M
YoY Change 1374.23% 169.75% 9.05%

Facts In Submission

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AssetRetirementObligationRevisionOfEstimate
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331898000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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IntangibleAssetsGrossExcludingGoodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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IntangibleAssetsNetExcludingGoodwill
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32497000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
169439000 usd
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FiniteLivedIntangibleAssetsNet
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6250000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
148750000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
170000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
399000 usd
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UnamortizedDebtIssuanceExpense
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FinanceLeaseLiability
472000 usd
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AociTaxAttributableToParent
1100000 usd
CY2021Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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2626000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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695000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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1599000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
315000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7412000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4588000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13035000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7905000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8484000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8788000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
497000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
556000 usd
CY2022Q2 lnth Lease Right Of Use Assets
LeaseRightOfUseAssets
8981000 usd
CY2021Q4 lnth Lease Right Of Use Assets
LeaseRightOfUseAssets
9344000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15780000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16546000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
157000 usd
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FinanceLeaseLiabilityNoncurrent
299000 usd
CY2022Q2 lnth Lease Liability
LeaseLiability
17900000 usd
CY2021Q4 lnth Lease Liability
LeaseLiability
18836000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43058000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86020000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68674000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67300000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
443000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
441000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
1679000 shares
CY2021Q2 lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
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lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
1628000 shares
lnth Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70796000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67505000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70412000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67300000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
268000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3173000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
196000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3173000 shares
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-125000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-44000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q2 lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
396000 usd
CY2021Q2 lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
158000 usd
lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
792000 usd
lnth Tax Indemnification Agreement Income Expense
TaxIndemnificationAgreementIncomeExpense
731000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
39000 usd
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
11000 usd
us-gaap Interest Income Other
InterestIncomeOther
47000 usd
us-gaap Interest Income Other
InterestIncomeOther
28000 usd
CY2022Q2 lnth Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
0 usd
CY2021Q2 lnth Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
0 usd
lnth Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
0 usd
lnth Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
1000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
310000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
182000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
795000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
731000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment

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