$LNTH
Lantheus Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000162828024033630 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $378.7M $394.1M $321.7M
YoY Change 18.37% 22.5% 43.79%
Cost Of Revenue $136.6M $138.3M $119.1M
YoY Change 13.84% 16.18% 38.93%
Gross Profit $242.1M $255.8M $202.6M
YoY Change 21.09% 26.22% 46.81%
Gross Profit Margin 63.93% 64.9% 62.99%
Selling, General & Admin $84.24M $92.44M $62.61M
YoY Change 15.17% 47.66% 4.19%
% of Gross Profit 34.79% 36.14% 30.89%
Research & Development $24.15M $60.60M $15.90M
YoY Change 67.11% 281.11% 7.91%
% of Gross Profit 9.97% 23.69% 7.85%
Depreciation & Amortization $17.08M $14.82M $15.76M
YoY Change 16.95% -5.97% 30.17%
% of Gross Profit 7.05% 5.79% 7.78%
Operating Expenses $108.4M $153.0M $78.51M
YoY Change 23.74% 94.94% 4.92%
Operating Profit $133.7M $102.7M $124.1M
YoY Change 19.03% -17.25% 96.41%
Interest Expense $4.944M $3.607M -$682.0K
YoY Change -2.18% -628.89% -146.43%
% of Operating Profit 3.7% 3.51% -0.55%
Other Income/Expense, Net $9.953M $9.044M $231.0K
YoY Change -81.1% 3815.15% -25.48%
Pretax Income $176.1M $84.37M $123.7M
YoY Change 10.1% -31.78% 99.35%
Income Tax $45.03M $22.30M $29.56M
% Of Pretax Income 25.57% 26.43% 23.9%
Net Earnings $131.1M $62.07M $94.13M
YoY Change -0.65% -34.06% 118.61%
Net Earnings / Revenue 34.61% 15.75% 29.26%
Basic Earnings Per Share $1.89 $0.89 $1.38
Diluted Earnings Per Share $1.79 $0.88 $1.33
COMMON SHARES
Basic Shares Outstanding 69.43M shares 69.31M shares 68.33M shares
Diluted Shares Outstanding 73.07M shares 70.60M shares 71.01M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $866.4M $757.0M $414.1M
YoY Change 41.08% 82.82% 141.55%
Cash & Equivalents $866.4M $757.0M $414.1M
Short-Term Investments
Other Short-Term Assets $22.00M $24.17M $30.07M
YoY Change 91.54% -19.62% 150.83%
Inventory $70.84M $70.52M $51.80M
Prepaid Expenses
Receivables $329.3M $372.3M $256.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.296B $1.231B $752.2M
YoY Change 36.62% 63.67% 86.0%
LONG-TERM ASSETS
Property, Plant & Equipment $169.5M $158.2M $154.2M
YoY Change 20.83% 2.58% 29.56%
Goodwill $61.19M $61.19M $61.19M
YoY Change 0.0% 0.0% 0.0%
Intangibles $173.6M $172.2M $221.0M
YoY Change 6.31% -22.07% -33.41%
Long-Term Investments $158.8M $116.4M
YoY Change
Other Assets $46.18M $49.49M $149.1M
YoY Change -17.85% -66.81% 253.74%
Total Long-Term Assets $753.9M $708.7M $585.5M
YoY Change 31.53% 21.04% -3.92%
TOTAL ASSETS
Total Short-Term Assets $1.296B $1.231B $752.2M
Total Long-Term Assets $753.9M $708.7M $585.5M
Total Assets $2.050B $1.940B $1.338B
YoY Change 34.7% 45.01% 31.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.91M $49.77M $38.86M
YoY Change 21.14% 28.08% 83.71%
Accrued Expenses $161.7M $197.9M $105.2M
YoY Change 36.91% 88.08% -39.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $564.7M $868.0K $384.0K
YoY Change 80229.02% 126.04% -97.27%
Total Short-Term Liabilities $784.1M $263.3M $154.0M
YoY Change 343.98% 70.92% -29.67%
LONG-TERM LIABILITIES
Long-Term Debt $613.0K $563.2M $559.2M
YoY Change -99.89% 0.71% 259.26%
Other Long-Term Liabilities $61.99M $63.54M $71.80M
YoY Change -1.36% -11.5% 44.71%
Total Long-Term Liabilities $61.99M $63.54M $631.0M
YoY Change -1.36% -89.93% 1171.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $784.1M $263.3M $154.0M
Total Long-Term Liabilities $61.99M $63.54M $631.0M
Total Liabilities $869.9M $913.1M $785.1M
YoY Change 5.72% 16.31% 75.83%
SHAREHOLDERS EQUITY
Retained Earnings $457.7M $326.6M -$101.8M
YoY Change 1419.55% -420.76% -24.68%
Common Stock $798.1M $776.3M $730.4M
YoY Change 7.18% 6.27% 4.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.180B $1.027B $552.6M
YoY Change
Total Liabilities & Shareholders Equity $2.050B $1.940B $1.338B
YoY Change 34.7% 45.01% 31.95%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $131.1M $62.07M $94.13M
YoY Change -0.65% -34.06% 118.61%
Depreciation, Depletion And Amortization $17.08M $14.82M $15.76M
YoY Change 16.95% -5.97% 30.17%
Cash From Operating Activities $175.1M $84.72M -$32.27M
YoY Change 49.88% -362.57% -144.45%
INVESTING ACTIVITIES
Capital Expenditures $15.81M $11.17M $10.70M
YoY Change 8.27% 4.47% -346.3%
Acquisitions
YoY Change
Other Investing Activities -$51.99M -$33.91M -$10.00M
YoY Change -153.16% 239.11%
Cash From Investing Activities -$67.80M -$45.09M -$20.70M
YoY Change -181.49% 117.84% 376.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.869M 99.00K -4.051M
YoY Change 1769.0% -102.44% 101.44%
NET CHANGE
Cash From Operating Activities 175.1M 84.72M -32.27M
Cash From Investing Activities -67.80M -45.09M -20.70M
Cash From Financing Activities 1.869M 99.00K -4.051M
Net Change In Cash 109.1M 39.73M -57.01M
YoY Change -45.46% -169.69% -186.07%
FREE CASH FLOW
Cash From Operating Activities $175.1M $84.72M -$32.27M
Capital Expenditures $15.81M $11.17M $10.70M
Free Cash Flow $159.3M $73.55M -$42.96M
YoY Change 55.83% -271.18% -155.84%

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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset
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625000 usd
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LeaseLiability
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P13Y6M
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y4M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.073
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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193139000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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lnth Tax Indemnification Agreement Income Expense
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us-gaap Interest Income Other
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CY2024Q2 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
4482000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false

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