Lantheus (LNTH) Financials

$76.83 -1.42 (-1.81%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Lantheus

This table shows Lantheus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	312	327	28	-71	-13	32	41	123	27	-15
Consolidated Net Income / (Loss)	312	327	28	-71	-13	32	41	123	27	-15
Net Income / (Loss) Continuing Operations	312	327	28	-71	-13	32	41	123	27	-15
Total Pre-Tax Income	431	411	27	-75	-11	29	50	40	28	-12
Total Operating Income	457	365	36	-61	-4.20	52	64	52	57	43
Total Gross Profit	988	710	582	188	139	175	175	162	138	136
Total Revenue	1,534	1,296	935	425	339	347	343	331	302	293
Operating Revenue	1,534	1,296	935	425	339	347	343	331	302	293
Total Cost of Revenue	546	587	353	238	201	173	168	169	164	158
Operating Cost of Revenue	546	587	353	238	201	173	168	169	164	158
Total Operating Expenses	531	345	546	249	143	123	110	110	81	93
Selling, General & Admin Expense	194	125	134	150	69	61	50	50	39	44
Marketing Expense	178	142	100	68	41	42	43	42	37	35
Research & Development Expense	168	78	312	45	33	20	17	18	12	14
Other Special Charges / (Income)	-8.42	0.00	0.00	-15	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-26	46	-9.48	-14	-7.28	-23	-15	-12	-28	-54
Interest Expense	20	20	7.77	6.86	9.48	17	17	21	29	54
Interest & Investment Income	-44	0.00	0.00	-	-	-	-	-	-	-
Other Income / (Expense), net	37	66	-1.70	-7.35	2.20	-6.22	2.47	8.64	0.22	-0.07
Income Tax Expense	119	84	-1.35	-3.76	1.99	-3.04	9.03	-84	1.53	2.97
Basic Earnings per Share	$4.52	$4.79	$0.41	($1.06)	($0.25)	$0.81	$1.06	$3.31	$0.84	($0.60)
Weighted Average Basic Shares Outstanding	69.20M	68.27M	68.49M	67.49M	54.13M	38.99M	38.23M	37.28M	32.04M	24.44M
Diluted Earnings per Share	$4.36	$4.65	$0.40	($1.06)	($0.25)	$0.79	$1.03	$3.17	$0.82	($0.60)
Weighted Average Diluted Shares Outstanding	71.65M	70.24M	70.67M	67.49M	54.13M	40.11M	39.50M	38.89M	32.66M	24.44M
Weighted Average Basic & Diluted Shares Outstanding	68.48M	68.53M	67.54M	67.75M	66.97M	39.25M	38.20M	37.30M	31.90M	24.60M

This table shows Lantheus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	73	-12	131	62	131	103	132	94	-2.81	-119	61
Consolidated Net Income / (Loss)	73	-12	131	62	131	103	132	94	-2.81	-119	61
Net Income / (Loss) Continuing Operations	73	-12	131	62	131	103	132	94	-2.81	-119	61
Total Pre-Tax Income	97	-0.78	176	84	171	138	160	124	-11	-176	83
Total Operating Income	102	114	134	103	107	137	112	124	-9.34	-172	86
Total Gross Profit	238	249	242	256	242	230	200	203	77	167	147
Total Revenue	373	391	379	394	370	354	320	322	301	263	239
Operating Revenue	373	391	379	394	370	354	320	322	301	263	239
Total Cost of Revenue	135	143	137	138	128	124	120	119	224	96	92
Operating Cost of Revenue	135	143	137	138	128	124	120	119	224	96	92
Total Operating Expenses	136	135	108	153	135	92	88	79	86	339	62
Selling, General & Admin Expense	57	58	41	47	48	40	36	26	23	40	24
Marketing Expense	43	44	44	45	46	35	37	36	33	27	25
Research & Development Expense	36	35	24	61	48	17	14	16	31	272	13
Other Special Charges / (Income)	0.00	-2.16	0.00	0.00	-6.25	-	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-5.54	-115	42	-18	65	0.92	48	-0.45	-1.76	-4.57	-2.73
Interest Expense	4.80	5.05	4.90	4.86	4.86	5.04	5.05	4.93	4.99	3.17	1.63
Interest & Investment Income	-15	-119	37	-23	61	-	0.00	0.00	0.00	-	-
Other Income / (Expense), net	14	9.45	9.95	9.04	8.79	5.96	53	4.48	3.23	-1.40	-1.10
Income Tax Expense	24	11	45	22	40	35	28	30	-8.30	-57	22
Basic Earnings per Share	$1.06	($0.17)	$1.89	$0.89	$1.91	$1.52	$1.93	$1.38	($0.04)	($1.74)	$0.89
Weighted Average Basic Shares Outstanding	68.68M	69.20M	69.46M	69.36M	68.76M	68.27M	68.44M	68.37M	67.75M	68.49M	68.76M
Diluted Earnings per Share	$1.02	($0.18)	$1.79	$0.88	$1.87	$1.48	$1.88	$1.33	($0.04)	($1.68)	$0.86
Weighted Average Diluted Shares Outstanding	71.46M	71.65M	73.07M	70.60M	70.10M	70.24M	70.05M	71.01M	67.75M	70.67M	71.08M
Weighted Average Basic & Diluted Shares Outstanding	69.19M	68.48M	69.53M	69.43M	69.31M	68.53M	68.49M	68.43M	68.33M	67.54M	68.83M

This table details how cash moves in and out of Lantheus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	199	298	317	18	-10	-20	37	25	23	8.86
Net Cash From Operating Activities	545	305	282	54	16	80	61	55	50	22
Net Cash From Continuing Operating Activities	545	305	282	54	16	80	61	55	50	22
Net Income / (Loss) Continuing Operations	312	327	28	-71	-13	32	41	123	27	-15
Consolidated Net Income / (Loss)	312	327	28	-71	-13	32	41	123	27	-15
Depreciation Expense	65	60	48	42	25	13	14	19	18	20
Amortization Expense	4.30	4.30	1.25	0.68	0.12	0.98	1.28	1.36	1.60	2.43
Non-Cash Adjustments To Reconcile Net Income	189	150	296	21	30	18	13	12	0.71	22
Changes in Operating Assets and Liabilities, net	-25	-235	-91	61	-25	16	-7.85	-101	2.30	-7.27
Net Cash From Investing Activities	-226	5.94	-277	3.68	-4.91	-22	-19	-16	3.28	-13
Net Cash From Continuing Investing Activities	-226	5.94	-277	3.68	-4.91	-22	-19	-16	3.28	-13
Purchase of Property, Plant & Equipment	-133	-92	-278	-12	-12	-22	-20	-18	-7.40	-13
Acquisitions	-28	0.00	0.00	-	18	0.00	0.00	-	-	-
Purchase of Investments	-83	0.00	0.00	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	18	98	1.80	16	0.00	0.00	1.00	1.23	11	0.00
Net Cash From Financing Activities	-119	-13	312	-39	-22	-79	-4.67	-13	-30	1.00
Net Cash From Continuing Financing Activities	-119	-13	312	-39	-22	-79	-4.67	-13	-30	1.00
Repayment of Debt	-0.32	-0.72	-175	-43	-15	-278	-2.86	-288	-79	-426
Repurchase of Common Equity	-100	0.00	-75	0.00	-3.78	0.00	0.00	-0.07	-2.01	-6.93
Issuance of Debt	0.00	0.00	558	0.00	0.00	199	0.00	274	0.00	360
Issuance of Common Equity	3.45	1.93	1.38	0.77	0.68	0.57	0.43	0.19	51	74
Other Financing Activities, net	-22	-14	3.05	3.25	-3.28	-1.28	-2.23	0.39	-0.37	-0.10
Other Net Changes in Cash	-1.00	-	-0.34	-0.31	0.15	0.08	-	0.09	-	-
Cash Interest Paid	15	15	5.06	6.28	9.37	12	16	17	24	41
Cash Income Taxes Paid	154	152	54	0.22	0.34	0.27	0.09	0.11	0.27	0.17

This table details how cash moves in and out of Lantheus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	26	46	109	39	4.63	100	200	-57	55	158	85
Net Cash From Operating Activities	108	158	175	85	127	112	117	-32	109	105	94
Net Cash From Continuing Operating Activities	108	158	175	85	127	112	117	-32	109	105	94
Net Income / (Loss) Continuing Operations	73	-12	131	62	131	103	132	94	-2.81	-119	61
Consolidated Net Income / (Loss)	73	-12	131	62	131	103	132	94	-2.81	-119	61
Depreciation Expense	14	17	17	15	15	15	15	16	15	12	12
Amortization Expense	1.12	1.08	1.07	1.07	1.07	1.07	1.07	1.07	1.08	0.51	0.25
Non-Cash Adjustments To Reconcile Net Income	36	142	-16	81	-19	19	-34	22	144	265	12
Changes in Operating Assets and Liabilities, net	-16	8.72	41	-74	-1.23	-26	3.42	-165	-48	-53	8.29
Net Cash From Investing Activities	-64	-6.60	-68	-45	-107	-12	83	-21	-45	-265	-6.09
Net Cash From Continuing Investing Activities	-64	-6.60	-68	-45	-107	-12	83	-21	-45	-265	-6.09
Purchase of Property, Plant & Equipment	-8.72	-16	-63	-45	-8.27	-12	-15	-21	-45	-265	-6.09
Acquisitions	-50	-	-	-	-28	-	-	-	0.00	-	-
Purchase of Investments	-5.00	-	-4.99	-	-78	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	9.77	-	-	8.00	-	98	-	0.00	-	-
Net Cash From Financing Activities	-18	-104	1.87	0.10	-17	-0.45	0.11	-4.05	-8.67	318	-1.96
Net Cash From Continuing Financing Activities	-18	-104	1.87	0.10	-17	-0.45	0.11	-4.05	-8.67	318	-1.96
Repayment of Debt	-0.40	0.06	0.25	-0.44	-0.18	-0.03	-0.16	-0.23	-0.30	-168	-2.67
Issuance of Common Equity	1.98	-	1.63	-	1.82	-	0.99	-	0.94	-	0.80
Other Financing Activities, net	-20	-3.72	-0.01	0.54	-18	-0.42	-0.73	-3.82	-9.31	2.68	-0.09
Other Net Changes in Cash	0.10	-1.03	0.25	-0.98	0.77	-	-	0.24	-0.10	-0.07	-0.25

This table presents Lantheus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,980	1,651	1,321	864	870	406	440	384	256	242
Total Current Assets	1,327	1,086	678	236	184	173	195	148	111	90
Cash & Equivalents	913	714	416	99	80	93	113	76	51	29
Accounts Receivable	321	284	213	89	54	44	44	40	37	37
Inventories, net	68	64	35	35	36	29	33	26	18	16
Other Current Assets	25	17	13	13	9.63	7.28	5.24	5.22	5.18	3.85
Other Current Nonoperating Assets	0.00	7.16	0.00	-	5.24	0.00	-	-	-	4.64
Plant, Property, & Equipment, net	177	147	122	117	0.00	0.00	108	93	94	96
Total Noncurrent Assets	477	419	521	511	686	233	137	143	51	57
Long-Term Investments	39	0.00	-	-	-	-	-	-	-	-
Goodwill	61	61	61	61	59	16	16	16	16	16
Intangible Assets	162	152	315	349	376	7.34	9.13	12	15	20
Noncurrent Deferred & Refundable Income Taxes	170	150	111	63	70	72	81	87	0.07	-
Other Noncurrent Operating Assets	44	55	34	39	181	138	30	28	20	21
Total Liabilities & Shareholders' Equity	1,980	1,651	1,321	864	870	406	440	384	256	242
Total Liabilities	892	835	874	399	356	291	369	361	362	428
Total Current Liabilities	241	187	248	90	81	66	53	47	44	36
Short-Term Debt	0.97	0.82	100	12	21	10	2.75	2.75	3.65	3.65
Accounts Payable	240	187	148	79	58	56	50	44	40	30
Total Noncurrent Liabilities	652	648	626	309	275	225	316	314	319	392
Long-Term Debt	565	562	558	163	198	184	264	265	274	350
Asset Retirement Reserve & Litigation Obligation	23	23	23	21	14	13	12	10	9.37	8.15
Other Noncurrent Operating Liabilities	63	63	46	125	63	28	41	38	35	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,088	816	447	464	514	115	71	23	-107	-185
Total Preferred & Common Equity	1,088	816	447	464	514	115	71	23	-107	-185
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,088	816	447	464	514	115	71	23	-107	-185
Common Stock	819	758	717	686	666	252	240	233	227	176
Retained Earnings	446	134	-193	-221	-150	-136	-168	-209	-332	-359
Treasury Stock	-175	-75	-75	0.00	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-1.62	-1.04	-1.26	-0.49	-2.05	-0.96	-1.11	-1.03	-0.95	-1.99

This table presents Lantheus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,055	2,050	1,940	1,831	1,522	1,338	1,349	1,096
Total Current Assets	1,424	1,296	1,231	1,149	948	752	773	502
Cash & Equivalents	939	866	757	718	614	414	471	257
Accounts Receivable	349	329	372	337	259	256	242	197
Inventories, net	69	71	71	70	56	52	42	35
Other Current Assets	67	22	24	16	11	23	11	13
Plant, Property, & Equipment, net	181	170	158	0.00	140	130	127	121
Total Noncurrent Assets	451	584	551	683	433	456	449	473
Long-Term Investments	30	159	116	139	-	-	-	-
Goodwill	61	61	61	61	61	61	61	61
Intangible Assets	154	174	172	142	163	221	220	324
Noncurrent Deferred & Refundable Income Taxes	169	145	151	139	152	134	134	47
Other Noncurrent Operating Assets	36	46	49	201	56	39	34	42
Total Liabilities & Shareholders' Equity	2,055	2,050	1,940	1,831	1,522	1,338	1,349	1,096
Total Liabilities	891	870	913	886	823	785	904	458
Total Current Liabilities	248	784	263	237	177	154	276	236
Short-Term Debt	0.75	565	0.87	0.73	0.70	0.38	100	15
Accounts Payable	247	219	262	236	176	154	176	221
Total Noncurrent Liabilities	643	86	650	649	646	631	627	222
Long-Term Debt	566	0.61	563	562	561	559	559	152
Asset Retirement Reserve & Litigation Obligation	19	23	23	23	23	23	23	23
Other Noncurrent Operating Liabilities	58	62	64	63	63	49	46	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,164	1,180	1,027	946	699	553	446	638
Total Preferred & Common Equity	1,164	1,180	1,027	946	699	553	446	638
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,164	1,180	1,027	946	699	553	446	638
Common Stock	822	798	776	757	745	730	718	709
Retained Earnings	519	458	327	265	30	-102	-196	-74
Treasury Stock	-175	-75	-75	-75	-75	-75	-75	-
Accumulated Other Comprehensive Income / (Loss)	-1.76	-1.17	-1.21	-1.18	-1.04	-0.95	-1.38	2.99

This table displays calculated financial ratios and metrics derived from Lantheus' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.32%	38.65%	119.91%	25.28%	-2.28%	1.15%	3.62%	9.78%	2.86%	-2.70%
EBITDA Growth	13.69%	491.97%	431.88%	-210.54%	-61.86%	-27.22%	1.33%	5.75%	18.79%	4.69%
EBIT Growth	14.68%	1,149.45%	150.59%	-3,308.75%	-104.40%	-32.13%	10.68%	6.48%	33.78%	6.37%
NOPAT Growth	14.30%	662.36%	189.30%	-1,348.90%	-105.14%	8.37%	-67.33%	201.55%	79.79%	7.90%
Net Income Growth	-4.35%	1,063.86%	139.38%	-429.05%	-142.55%	-21.84%	-67.16%	361.05%	281.49%	-314.10%
EPS Growth	-6.24%	1,062.50%	137.74%	-324.00%	-131.65%	-23.30%	-67.51%	286.59%	236.67%	-200.00%
Operating Cash Flow Growth	78.45%	8.33%	422.63%	228.84%	-79.60%	31.36%	11.71%	10.34%	128.11%	87.77%
Free Cash Flow Firm Growth	-10.77%	390.87%	-266.81%	115.17%	-767.22%	49.38%	-34.28%	-4.48%	99.83%	130.57%
Invested Capital Growth	6.75%	-4.60%	27.48%	-16.76%	201.06%	-3.71%	4.14%	78.67%	-11.91%	-3.64%
Revenue Q/Q Growth	2.48%	7.53%	16.67%	9.08%	1.44%	0.89%	1.49%	2.12%	1.05%	0.00%
EBITDA Q/Q Growth	-3.07%	182.88%	-61.50%	-349.52%	0.23%	-17.66%	0.87%	2.97%	5.73%	0.00%
EBIT Q/Q Growth	-3.91%	276.57%	-79.48%	-137.31%	-178.31%	-22.02%	2.36%	6.64%	-0.08%	0.00%
NOPAT Q/Q Growth	-8.09%	383.32%	-66.66%	-133.81%	-147.88%	14.91%	-64.08%	222.91%	0.43%	0.00%
Net Income Q/Q Growth	-26.93%	213.81%	-73.78%	-106.75%	-3,563.50%	-8.24%	-67.42%	296.38%	3.69%	0.00%
EPS Q/Q Growth	-27.57%	212.08%	-72.97%	-100.00%	-412.50%	-8.14%	-67.71%	301.27%	-31.67%	0.00%
Operating Cash Flow Q/Q Growth	9.10%	2.32%	48.06%	32.81%	-57.13%	6.80%	7.41%	0.56%	0.31%	313.65%
Free Cash Flow Firm Q/Q Growth	0.15%	1,152.33%	-173.32%	46.57%	-3.34%	36.66%	-14.56%	29.25%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.51%	2.95%	25.73%	-7.57%	0.18%	-1.77%	2.87%	75.94%	-2.80%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.43%	54.73%	62.21%	44.14%	40.88%	50.33%	50.93%	48.93%	45.64%	46.18%
EBITDA Margin	36.71%	38.21%	8.95%	-5.93%	6.72%	17.22%	23.93%	24.47%	25.40%	22.00%
Operating Margin	29.79%	28.13%	3.87%	-14.30%	-1.24%	14.87%	18.78%	15.65%	18.75%	14.49%
EBIT Margin	32.22%	33.24%	3.69%	-16.03%	-0.59%	13.08%	19.50%	18.25%	18.82%	14.47%
Profit (Net Income) Margin	20.37%	25.20%	3.00%	-16.76%	-3.97%	9.12%	11.80%	37.23%	8.87%	-5.02%
Tax Burden Percent	72.50%	79.49%	105.05%	94.99%	117.37%	110.62%	81.78%	311.27%	94.59%	125.20%
Interest Burden Percent	87.21%	95.35%	77.46%	110.07%	573.95%	63.00%	74.00%	65.53%	49.81%	-27.74%
Effective Tax Rate	27.50%	20.51%	-5.05%	0.00%	0.00%	-10.62%	18.22%	-211.27%	5.41%	0.00%
Return on Invested Capital (ROIC)	48.74%	43.04%	6.18%	-7.15%	-0.68%	25.99%	24.01%	96.20%	41.64%	21.38%
ROIC Less NNEP Spread (ROIC-NNEP)	55.66%	130.89%	-0.07%	-34.28%	-9.59%	5.94%	16.93%	78.04%	31.88%	8.71%
Return on Net Nonoperating Assets (RNNOA)	-15.92%	8.68%	-0.02%	-7.41%	-3.61%	8.14%	61.93%	-392.71%	-59.98%	-14.43%
Return on Equity (ROE)	32.82%	51.73%	6.16%	-14.57%	-4.29%	34.12%	85.94%	-296.51%	-18.34%	6.95%
Cash Return on Invested Capital (CROIC)	42.21%	47.75%	-17.98%	11.14%	-100.94%	29.77%	19.95%	39.74%	54.30%	25.08%
Operating Return on Assets (OROA)	27.22%	29.00%	3.16%	-7.87%	-0.31%	10.75%	16.26%	18.91%	22.80%	17.49%
Return on Assets (ROA)	17.21%	21.98%	2.57%	-8.22%	-2.11%	7.49%	9.84%	38.57%	10.74%	-6.07%
Return on Common Equity (ROCE)	32.82%	51.73%	6.16%	-14.57%	-4.29%	34.12%	85.94%	-296.51%	-18.34%	6.95%
Return on Equity Simple (ROE_SIMPLE)	28.72%	40.04%	6.28%	-15.35%	-2.62%	27.63%	57.07%	529.75%	-25.12%	7.96%
Net Operating Profit after Tax (NOPAT)	331	290	38	-43	-2.94	57	53	161	54	30
NOPAT Margin	21.60%	22.36%	4.07%	-10.01%	-0.87%	16.45%	15.36%	48.71%	17.73%	10.14%
Net Nonoperating Expense Percent (NNEP)	-6.93%	-87.85%	6.25%	27.13%	8.91%	20.05%	7.08%	18.16%	9.75%	12.66%
Return On Investment Capital (ROIC_SIMPLE)	20.03%	21.03%	3.44%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	35.57%	45.27%	37.79%	55.86%	59.12%	49.67%	49.07%	51.07%	54.36%	53.82%
SG&A Expenses to Revenue	12.63%	9.68%	14.29%	35.37%	20.41%	17.63%	14.61%	15.04%	12.86%	14.96%
R&D to Revenue	10.96%	5.99%	33.33%	10.58%	9.66%	5.76%	4.97%	5.47%	4.04%	4.89%
Operating Expenses to Revenue	34.64%	26.60%	58.34%	58.45%	42.12%	35.46%	32.15%	33.28%	26.90%	31.69%
Earnings before Interest and Taxes (EBIT)	494	431	34	-68	-2.00	45	67	60	57	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	563	495	84	-25	23	60	82	81	77	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.72	5.20	7.84	4.21	1.75	7.02	8.48	32.93	0.00	0.00
Price to Tangible Book Value (P/TBV)	7.19	7.05	49.63	35.72	11.34	8.79	13.04	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.05	3.28	3.75	4.60	2.66	2.32	1.75	2.31	1.02	0.36
Price to Earnings (P/E)	19.91	13.00	124.98	0.00	0.00	25.42	14.86	6.22	11.48	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.02%	7.69%	0.80%	0.00%	0.00%	3.93%	6.73%	16.09%	8.71%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.31	6.23	5.44	3.76	1.60	4.20	3.37	4.46	4.44	3.16
Enterprise Value to Revenue (EV/Rev)	3.80	3.16	4.01	4.78	3.07	2.61	2.20	2.89	1.77	1.47
Enterprise Value to EBITDA (EV/EBITDA)	10.36	8.27	44.82	0.00	45.64	15.15	9.19	11.83	6.97	6.68
Enterprise Value to EBIT (EV/EBIT)	11.80	9.50	108.72	0.00	0.00	19.94	11.28	15.85	9.40	10.16
Enterprise Value to NOPAT (EV/NOPAT)	17.61	14.13	98.62	0.00	0.00	15.86	14.32	5.94	9.98	14.49
Enterprise Value to Operating Cash Flow (EV/OCF)	10.71	13.42	13.31	37.69	63.48	11.27	12.34	17.50	10.76	19.82
Enterprise Value to Free Cash Flow (EV/FCFF)	20.33	12.74	0.00	30.66	0.00	13.84	17.23	14.38	7.65	12.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.69	1.47	0.38	0.42	1.69	3.75	11.51	-2.61	-1.91
Long-Term Debt to Equity	0.52	0.69	1.25	0.35	0.38	1.60	3.71	11.39	-2.58	-1.89
Financial Leverage	-0.29	0.07	0.35	0.22	0.38	1.37	3.66	-5.03	-1.88	-1.66
Leverage Ratio	1.91	2.35	2.40	1.77	2.03	4.56	8.74	-7.69	-1.71	-1.14
Compound Leverage Factor	1.66	2.24	1.86	1.95	11.64	2.87	6.46	-5.04	-0.85	0.32
Debt to Total Capital	34.23%	40.81%	59.53%	27.34%	29.81%	62.87%	78.96%	92.01%	162.07%	210.15%
Short-Term Debt to Total Capital	0.06%	0.06%	9.06%	1.82%	2.83%	3.29%	0.81%	0.94%	2.13%	2.17%
Long-Term Debt to Total Capital	34.17%	40.75%	50.48%	25.52%	26.99%	59.59%	78.15%	91.06%	159.95%	207.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.77%	59.19%	40.47%	72.66%	70.19%	37.13%	21.04%	7.99%	-62.07%	-110.15%
Debt to EBITDA	1.01	1.14	7.86	-6.93	9.58	3.25	3.24	3.31	3.63	5.48
Net Debt to EBITDA	-0.69	-0.31	2.89	-3.02	6.09	1.69	1.86	2.37	2.96	5.03
Long-Term Debt to EBITDA	1.00	1.13	6.67	-6.47	8.67	3.08	3.21	3.27	3.58	5.42
Debt to NOPAT	1.71	1.94	17.30	-4.10	-74.32	3.40	5.05	1.66	5.20	11.87
Net Debt to NOPAT	-1.17	-0.52	6.37	-1.79	-47.23	1.77	2.90	1.19	4.24	10.91
Long-Term Debt to NOPAT	1.71	1.94	14.67	-3.83	-67.28	3.22	5.00	1.64	5.13	11.75
Altman Z-Score	6.75	5.46	3.39	3.01	1.81	2.73	2.12	2.21	0.92	0.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.52	5.80	2.74	2.61	2.29	2.62	3.70	3.16	2.53	2.53
Quick Ratio	5.13	5.33	2.54	2.08	1.66	2.06	2.98	2.49	2.01	1.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	287	322	-111	66	-437	65	44	67	70	35
Operating Cash Flow to CapEx	474.65%	0.00%	101.89%	0.00%	131.44%	364.37%	319.85%	335.87%	0.00%	165.48%
Free Cash Flow to Firm to Interest Expense	14.59	16.06	-14.22	9.66	-46.07	3.89	2.52	3.20	2.45	0.64
Operating Cash Flow to Interest Expense	27.70	15.25	36.25	7.86	1.73	4.78	3.52	2.63	1.74	0.40
Operating Cash Flow Less CapEx to Interest Expense	21.86	15.55	0.67	8.39	0.41	3.47	2.42	1.84	1.85	0.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.87	0.86	0.49	0.53	0.82	0.83	1.04	1.21	1.21
Accounts Receivable Turnover	5.07	5.21	6.18	5.93	6.96	7.96	8.17	8.60	8.15	7.45
Inventory Turnover	8.26	11.80	10.01	6.70	6.18	5.55	5.70	7.74	9.87	10.12
Fixed Asset Turnover	9.48	9.64	7.83	0.00	0.00	0.00	3.42	3.54	3.18	3.06
Accounts Payable Turnover	2.56	3.51	3.12	3.47	3.52	3.26	3.58	4.02	4.66	4.47
Days Sales Outstanding (DSO)	72.05	70.06	59.09	61.52	52.44	45.86	44.65	42.45	44.81	49.03
Days Inventory Outstanding (DIO)	44.17	30.94	36.47	54.46	59.05	65.79	64.01	47.14	37.00	36.06
Days Payable Outstanding (DPO)	142.52	103.92	116.98	105.16	103.67	112.10	101.82	90.78	78.25	81.68
Cash Conversion Cycle (CCC)	-26.30	-2.91	-21.43	10.81	7.83	-0.44	6.84	-1.19	3.56	3.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	702	658	689	541	650	216	224	215	120	137
Invested Capital Turnover	2.26	1.93	1.52	0.71	0.78	1.58	1.56	1.98	2.35	2.11
Increase / (Decrease) in Invested Capital	44	-32	149	-109	434	-8.31	8.92	95	-16	-5.16
Enterprise Value (EV)	5,834	4,095	3,750	2,032	1,041	906	755	959	534	431
Market Capitalization	6,220	4,246	3,508	1,956	902	805	602	767	307	106
Book Value per Share	$15.65	$11.91	$6.50	$6.86	$7.69	$2.92	$1.85	$0.62	($2.98)	($5.89)
Tangible Book Value per Share	$12.44	$8.80	$1.03	$0.81	$1.19	$2.33	$1.20	($0.11)	($3.84)	($7.04)
Total Capital	1,654	1,378	1,105	639	733	309	337	291	172	168
Total Debt	566	562	658	175	218	194	266	268	278	354
Total Long-Term Debt	565	562	558	163	198	184	264	265	274	350
Net Debt	-386	-151	242	76	139	101	153	192	227	325
Capital Expenditures (CapEx)	115	-5.94	277	-3.68	12	22	19	16	-3.21	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	174	186	114	58	45	24	32	28	19	30
Debt-free Net Working Capital (DFNWC)	1,087	899	530	157	124	117	145	104	71	58
Net Working Capital (NWC)	1,086	898	430	145	104	107	143	101	67	54
Net Nonoperating Expense (NNE)	19	-37	9.95	29	11	25	12	38	27	45
Net Nonoperating Obligations (NNO)	-386	-158	242	76	135	101	153	192	227	322
Total Depreciation and Amortization (D&A)	69	64	49	43	25	14	15	21	20	22
Debt-free, Cash-free Net Working Capital to Revenue	11.36%	14.32%	12.23%	13.74%	13.20%	6.92%	9.32%	8.32%	6.44%	10.06%
Debt-free Net Working Capital to Revenue	70.87%	69.37%	56.68%	36.91%	36.66%	33.67%	42.35%	31.34%	23.40%	19.81%
Net Working Capital to Revenue	70.81%	69.30%	45.98%	34.17%	30.56%	30.75%	41.55%	30.51%	22.19%	18.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.52	$4.79	$0.41	($1.06)	($0.25)	$0.81	$1.06	$3.31	$0.84	($0.60)
Adjusted Weighted Average Basic Shares Outstanding	69.20M	68.27M	68.49M	67.49M	54.13M	38.99M	38.23M	37.28M	32.04M	31.48M
Adjusted Diluted Earnings per Share	$4.36	$4.65	$0.40	($1.06)	($0.25)	$0.79	$1.03	$3.17	$0.82	($0.60)
Adjusted Weighted Average Diluted Shares Outstanding	71.65M	70.24M	70.67M	67.49M	54.13M	40.11M	39.50M	38.89M	32.66M	31.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.60)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	68.48M	68.53M	67.54M	67.75M	66.97M	39.25M	38.55M	37.86M	36.84M	24.44M
Normalized Net Operating Profit after Tax (NOPAT)	325	290	25	-53	-2.94	36	53	36	47	30
Normalized NOPAT Margin	21.20%	22.36%	2.71%	-12.53%	-0.87%	10.41%	15.36%	10.95%	15.73%	10.14%
Pre Tax Income Margin	28.10%	31.70%	2.86%	-17.65%	-3.38%	8.24%	14.43%	11.96%	9.37%	-4.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	25.13	21.53	4.44	-9.93	-0.21	2.70	3.85	2.90	1.99	0.78
NOPAT to Interest Expense	16.84	14.48	4.89	-6.20	-0.31	3.40	3.03	7.74	1.88	0.55
EBIT Less CapEx to Interest Expense	19.29	21.82	-31.14	-9.40	-1.53	1.39	2.75	2.12	2.10	0.54
NOPAT Less CapEx to Interest Expense	11.01	14.78	-30.69	-5.67	-1.63	2.09	1.93	6.96	1.99	0.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	32.01%	0.00%	267.22%	0.00%	-28.03%	0.00%	0.00%	0.06%	7.50%	-46.96%

This table displays calculated financial ratios and metrics derived from Lantheus' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.75%	10.48%	18.37%	22.50%	23.00%	34.52%	33.71%	43.79%	44.00%	103.12%	134.43%
EBITDA Growth	-0.76%	-11.19%	-10.45%	-12.23%	1,276.68%	199.28%	86.24%	91.72%	-86.58%	-494.39%	1,807.30%
EBIT Growth	0.67%	-14.03%	-12.92%	-13.10%	1,988.16%	182.88%	94.95%	102.51%	-110.29%	-338.40%	563.33%
NOPAT Growth	-5.48%	-22.38%	7.40%	-20.00%	1,347.62%	185.46%	46.57%	115.39%	-114.96%	-385.81%	730.57%
Net Income Growth	-44.34%	-111.40%	-0.65%	-34.06%	4,769.26%	186.74%	115.50%	118.61%	-106.53%	-196.37%	556.44%
EPS Growth	-45.45%	-112.16%	-4.79%	-33.83%	4,775.00%	188.10%	118.60%	118.03%	-106.56%	-180.00%	530.00%
Operating Cash Flow Growth	-15.46%	40.47%	49.96%	362.57%	17.27%	6.58%	24.76%	-144.45%	957.09%	658.53%	2,055.94%
Free Cash Flow Firm Growth	-164.16%	-73.72%	1,082.44%	282.61%	226.98%	150.01%	-97.83%	-141.51%	-148.95%	-419.50%	87.26%
Invested Capital Growth	18.28%	6.75%	11.58%	2.77%	2.91%	-4.60%	16.51%	22.17%	7.44%	27.48%	-6.28%
Revenue Q/Q Growth	-4.69%	3.27%	-3.90%	6.52%	4.51%	10.64%	-0.55%	6.95%	14.29%	9.98%	6.96%
EBITDA Q/Q Growth	-7.58%	-12.46%	26.77%	-3.24%	-17.30%	-11.73%	24.26%	1,417.68%	105.96%	-265.58%	27.91%
EBIT Q/Q Growth	-5.78%	-14.18%	28.56%	-3.16%	-19.53%	-13.07%	28.29%	2,204.06%	96.47%	-304.48%	33.27%
NOPAT Q/Q Growth	-3.24%	-19.93%	31.72%	-7.39%	-20.54%	10.79%	-1.89%	1,544.38%	94.56%	-290.02%	44.19%
Net Income Q/Q Growth	718.70%	-108.99%	111.19%	-52.64%	26.78%	-21.66%	40.18%	3,453.44%	97.64%	-294.65%	42.21%
EPS Q/Q Growth	666.67%	-110.06%	103.41%	-52.94%	26.35%	-21.28%	41.35%	3,425.00%	97.62%	-295.35%	40.98%
Operating Cash Flow Q/Q Growth	-31.81%	-9.90%	106.64%	-33.42%	13.32%	-3.81%	461.80%	-129.74%	2.99%	12.59%	28.89%
Free Cash Flow Firm Q/Q Growth	-215.12%	37.96%	-54.66%	-10.90%	-52.84%	6,106.87%	107.00%	38.05%	81.43%	-368.77%	34.23%
Invested Capital Q/Q Growth	8.57%	-1.51%	0.36%	10.21%	-2.01%	2.95%	-7.57%	10.37%	-9.16%	25.73%	-3.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.77%	63.55%	63.93%	64.90%	65.37%	64.93%	62.50%	62.99%	25.63%	63.52%	61.61%
EBITDA Margin	35.13%	36.23%	42.73%	32.39%	35.66%	45.07%	56.49%	45.21%	3.19%	-61.06%	40.55%
Operating Margin	27.38%	29.12%	35.31%	26.07%	28.82%	38.84%	35.12%	38.59%	-3.11%	-65.24%	35.83%
EBIT Margin	31.17%	31.53%	37.94%	28.36%	31.20%	40.52%	51.57%	39.98%	-2.03%	-65.77%	35.37%
Profit (Net Income) Margin	19.57%	-3.01%	34.61%	15.75%	35.43%	29.20%	41.24%	29.26%	-0.93%	-45.29%	25.59%
Tax Burden Percent	75.57%	1,505.75%	74.43%	73.57%	76.53%	74.69%	82.50%	76.10%	25.28%	67.63%	73.76%
Interest Burden Percent	83.08%	-0.63%	122.56%	75.49%	148.38%	96.49%	96.94%	96.16%	181.65%	101.83%	98.08%
Effective Tax Rate	24.43%	0.00%	25.57%	26.43%	23.47%	25.31%	17.50%	23.90%	0.00%	0.00%	26.24%
Return on Invested Capital (ROIC)	45.21%	45.99%	58.22%	39.36%	47.42%	55.85%	58.85%	52.58%	-3.69%	-69.43%	37.38%
ROIC Less NNEP Spread (ROIC-NNEP)	46.40%	79.61%	46.25%	54.52%	-34.61%	57.48%	6.44%	52.08%	-0.68%	-68.81%	132.98%
Return on Net Nonoperating Assets (RNNOA)	-15.47%	-22.76%	-12.98%	-6.15%	3.00%	3.81%	-0.72%	6.36%	-0.17%	-24.03%	-0.49%
Return on Equity (ROE)	29.75%	23.23%	45.25%	33.21%	50.42%	59.66%	58.13%	58.93%	-3.87%	-93.46%	36.89%
Cash Return on Invested Capital (CROIC)	29.18%	42.21%	42.40%	47.97%	55.86%	47.75%	-5.15%	-12.04%	-10.89%	-17.98%	26.61%
Operating Return on Assets (OROA)	24.65%	26.64%	31.80%	24.89%	26.79%	35.35%	47.51%	38.25%	-1.83%	-56.29%	29.17%
Return on Assets (ROA)	15.47%	-2.55%	29.01%	13.82%	30.42%	25.47%	37.99%	28.00%	-0.84%	-38.76%	21.10%
Return on Common Equity (ROCE)	29.75%	23.23%	45.25%	33.21%	50.42%	59.66%	58.13%	58.93%	-3.87%	-93.46%	36.89%
Return on Equity Simple (ROE_SIMPLE)	21.85%	0.00%	36.25%	41.73%	48.71%	0.00%	14.90%	6.04%	-3.97%	0.00%	16.78%
Net Operating Profit after Tax (NOPAT)	77	80	100	76	82	103	93	94	-6.54	-120	63
NOPAT Margin	20.69%	20.38%	26.29%	19.18%	22.06%	29.01%	28.97%	29.37%	-2.17%	-45.66%	26.43%
Net Nonoperating Expense Percent (NNEP)	-1.19%	-33.62%	11.97%	-15.16%	82.02%	-1.63%	52.41%	0.50%	-3.02%	-0.62%	-95.60%
Return On Investment Capital (ROIC_SIMPLE)	4.46%	4.82%	-	-	-	7.45%	-	-	-	-10.88%	-
Cost of Revenue to Revenue	36.23%	36.45%	36.07%	35.10%	34.63%	35.07%	37.50%	37.01%	74.38%	36.48%	38.39%
SG&A Expenses to Revenue	15.24%	14.80%	10.70%	12.03%	12.95%	11.38%	11.17%	8.13%	7.74%	15.06%	9.93%
R&D to Revenue	9.74%	9.03%	6.38%	15.38%	12.98%	4.75%	4.52%	4.94%	10.15%	103.44%	5.23%
Operating Expenses to Revenue	36.39%	34.43%	28.62%	38.83%	36.55%	26.10%	27.38%	24.40%	28.73%	128.76%	25.78%
Earnings before Interest and Taxes (EBIT)	116	123	144	112	115	143	165	129	-6.11	-173	85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	131	142	162	128	132	160	181	145	9.58	-161	97
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.74	5.72	6.46	5.42	4.51	5.20	6.80	10.38	12.52	7.84	7.58
Price to Tangible Book Value (P/TBV)	7.04	7.19	8.06	7.02	5.74	7.05	10.02	21.20	33.90	49.63	19.09
Price to Revenue (P/Rev)	4.35	4.05	5.09	3.87	3.12	3.28	3.94	5.10	5.43	3.75	6.03
Price to Earnings (P/E)	26.28	19.91	17.82	12.99	9.26	13.00	45.67	171.84	0.00	124.98	45.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.81%	5.02%	5.61%	7.70%	10.80%	7.69%	2.19%	0.58%	0.00%	0.80%	2.21%
Enterprise Value to Invested Capital (EV/IC)	8.24	8.31	10.05	7.40	6.16	6.23	7.36	8.51	9.21	5.44	8.65
Enterprise Value to Revenue (EV/Rev)	4.09	3.80	4.78	3.65	2.91	3.16	3.90	5.23	5.61	4.01	5.92
Enterprise Value to EBITDA (EV/EBITDA)	11.17	10.36	12.32	8.76	6.43	8.27	26.85	64.33	264.25	44.82	21.83
Enterprise Value to EBIT (EV/EBIT)	12.69	11.80	13.92	9.81	7.18	9.50	41.08	172.56	0.00	108.72	28.23
Enterprise Value to NOPAT (EV/NOPAT)	19.45	17.61	19.87	14.80	10.64	14.13	78.40	118.18	0.00	98.62	41.61
Enterprise Value to Operating Cash Flow (EV/OCF)	11.96	10.71	14.34	11.92	12.25	13.42	15.76	21.37	15.17	13.31	24.93
Enterprise Value to Free Cash Flow (EV/FCFF)	30.61	20.33	24.99	15.64	11.18	12.74	0.00	0.00	0.00	0.00	31.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.52	0.48	0.55	0.60	0.69	0.80	1.01	1.48	1.47	0.26
Long-Term Debt to Equity	0.49	0.52	0.00	0.55	0.59	0.69	0.80	1.01	1.25	1.25	0.24
Financial Leverage	-0.33	-0.29	-0.28	-0.11	-0.09	0.07	-0.11	0.12	0.26	0.35	0.00
Leverage Ratio	1.84	1.91	1.90	2.08	2.29	2.35	1.96	2.10	2.37	2.40	1.71
Compound Leverage Factor	1.53	-0.01	2.33	1.57	3.39	2.27	1.90	2.02	4.31	2.44	1.68
Debt to Total Capital	32.75%	34.23%	32.40%	35.46%	37.33%	40.81%	44.54%	50.31%	59.65%	59.53%	20.79%
Short-Term Debt to Total Capital	0.04%	0.06%	32.36%	0.05%	0.05%	0.06%	0.06%	0.03%	9.07%	9.06%	1.91%
Long-Term Debt to Total Capital	32.70%	34.17%	0.04%	35.40%	37.28%	40.75%	44.49%	50.28%	50.58%	50.48%	18.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.25%	65.77%	67.60%	64.54%	62.67%	59.19%	55.46%	49.69%	40.35%	40.47%	79.21%
Debt to EBITDA	1.01	1.01	0.97	0.94	0.91	1.14	3.21	6.12	30.20	7.86	0.77
Net Debt to EBITDA	-0.72	-0.69	-0.79	-0.52	-0.48	-0.31	-0.30	1.59	8.61	2.89	-0.41
Long-Term Debt to EBITDA	1.01	1.00	0.00	0.94	0.91	1.13	3.20	6.12	25.61	6.67	0.70
Debt to NOPAT	1.76	1.71	1.57	1.59	1.51	1.94	9.36	11.25	-29.34	17.30	1.47
Net Debt to NOPAT	-1.24	-1.17	-1.28	-0.87	-0.79	-0.52	-0.88	2.93	-8.36	6.37	-0.79
Long-Term Debt to NOPAT	1.75	1.71	0.00	1.59	1.51	1.94	9.35	11.24	-24.88	14.67	1.33
Altman Z-Score	6.47	6.14	6.83	5.42	4.64	4.89	5.25	5.97	4.69	2.87	7.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.74	5.52	1.65	4.68	4.84	5.80	5.37	4.88	2.80	2.74	2.13
Quick Ratio	5.19	5.13	1.53	4.29	4.45	5.33	4.95	4.35	2.58	2.54	1.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-41	35	26	56	63	134	2.17	-31	-50	-269	100
Operating Cash Flow to CapEx	1,233.80%	2,389.12%	278.73%	187.91%	46,607.33%	930.38%	0.00%	-155.90%	243.75%	39.80%	1,536.42%
Free Cash Flow to Firm to Interest Expense	-8.46	7.00	5.22	11.61	13.04	26.66	0.43	-6.27	-10.00	-84.80	61.49
Operating Cash Flow to Interest Expense	22.39	31.26	35.71	17.42	26.19	22.27	23.10	-6.54	21.74	33.24	57.54
Operating Cash Flow Less CapEx to Interest Expense	20.58	29.96	22.90	8.15	26.13	19.88	39.56	-10.74	12.82	-50.29	53.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.84	0.84	0.88	0.86	0.87	0.92	0.96	0.90	0.86	0.82
Accounts Receivable Turnover	4.48	5.07	5.09	4.58	4.71	5.21	5.28	5.08	4.96	6.18	6.13
Inventory Turnover	7.96	8.26	8.28	8.35	8.78	11.80	12.25	12.37	13.02	10.01	9.57
Fixed Asset Turnover	0.00	9.48	9.66	9.98	0.00	9.64	9.23	0.00	0.00	7.83	0.00
Accounts Payable Turnover	2.28	2.56	2.67	2.45	2.38	3.51	2.82	2.96	2.92	3.12	2.29
Days Sales Outstanding (DSO)	81.49	72.05	71.76	79.77	77.44	70.06	69.10	71.92	73.64	59.09	59.51
Days Inventory Outstanding (DIO)	45.87	44.17	44.07	43.72	41.57	30.94	29.81	29.50	28.04	36.47	38.13
Days Payable Outstanding (DPO)	159.76	142.52	136.83	148.72	153.31	103.92	129.51	123.34	125.17	116.98	159.28
Cash Conversion Cycle (CCC)	-32.41	-26.30	-21.01	-25.23	-34.30	-2.91	-30.60	-21.92	-23.49	-21.43	-61.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	762	702	713	710	644	658	639	691	626	689	548
Invested Capital Turnover	2.19	2.26	2.22	2.05	2.15	1.93	2.03	1.79	1.70	1.52	1.41
Increase / (Decrease) in Invested Capital	118	44	74	19	18	-32	91	125	43	149	-37
Enterprise Value (EV)	6,281	5,834	7,160	5,256	3,969	4,095	4,702	5,880	5,764	3,750	4,745
Market Capitalization	6,683	6,220	7,620	5,565	4,263	4,246	4,755	5,734	5,576	3,508	4,835
Book Value per Share	$17.00	$15.65	$16.99	$14.81	$13.75	$11.91	$10.21	$8.09	$6.60	$6.50	$9.28
Tangible Book Value per Share	$13.86	$12.44	$13.61	$11.44	$10.80	$8.80	$6.93	$3.96	$2.44	$1.03	$3.68
Total Capital	1,731	1,654	1,745	1,591	1,509	1,378	1,260	1,112	1,104	1,105	805
Total Debt	567	566	565	564	563	562	561	560	659	658	167
Total Long-Term Debt	566	565	0.61	563	562	562	561	559	559	558	152
Net Debt	-402	-386	-460	-309	-294	-151	-53	146	188	242	-90
Capital Expenditures (CapEx)	8.72	6.60	63	45	0.27	12	-83	21	45	265	6.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	238	174	210	212	194	186	158	184	126	114	24
Debt-free Net Working Capital (DFNWC)	1,177	1,087	1,076	969	912	899	773	599	597	530	281
Net Working Capital (NWC)	1,176	1,086	512	968	912	898	772	598	497	430	266
Net Nonoperating Expense (NNE)	4.18	92	-32	14	-49	-0.68	-39	0.34	-3.73	-0.99	2.01
Net Nonoperating Obligations (NNO)	-402	-386	-467	-317	-301	-158	-60	138	181	242	-90
Total Depreciation and Amortization (D&A)	15	18	18	16	17	16	16	17	16	12	12
Debt-free, Cash-free Net Working Capital to Revenue	15.49%	11.36%	14.03%	14.72%	14.21%	14.32%	13.14%	16.40%	12.28%	12.23%	3.00%
Debt-free Net Working Capital to Revenue	76.56%	70.87%	71.91%	67.37%	66.81%	69.37%	64.08%	53.21%	58.13%	56.68%	35.10%
Net Working Capital to Revenue	76.51%	70.81%	34.18%	67.31%	66.75%	69.30%	64.02%	53.17%	48.38%	45.98%	33.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	($0.17)	$1.89	$0.89	$1.91	$1.52	$1.93	$1.38	($0.04)	($1.74)	$0.89
Adjusted Weighted Average Basic Shares Outstanding	68.68M	69.20M	69.46M	69.36M	68.76M	68.27M	68.44M	68.37M	67.75M	68.49M	68.76M
Adjusted Diluted Earnings per Share	$1.02	($0.18)	$1.79	$0.88	$1.87	$1.48	$1.88	$1.33	($0.04)	($1.68)	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	71.46M	71.65M	73.07M	70.60M	70.10M	70.24M	70.05M	71.01M	67.75M	70.67M	71.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.19M	68.48M	69.53M	69.43M	69.31M	68.53M	68.49M	68.43M	68.33M	67.54M	68.83M
Normalized Net Operating Profit after Tax (NOPAT)	77	78	100	76	77	103	93	94	-6.54	-120	63
Normalized NOPAT Margin	20.69%	19.99%	26.29%	19.18%	20.76%	29.01%	28.97%	29.37%	-2.17%	-45.66%	26.43%
Pre Tax Income Margin	25.90%	-0.20%	46.50%	21.41%	46.29%	39.10%	49.99%	38.45%	-3.69%	-66.97%	34.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.19	24.44	29.31	22.99	23.75	28.46	32.65	26.07	-1.22	-54.61	52.06
NOPAT to Interest Expense	16.06	15.80	20.30	15.54	16.79	20.37	18.34	19.15	-1.31	-37.92	38.90
EBIT Less CapEx to Interest Expense	22.37	23.14	16.50	13.72	23.70	26.06	49.12	21.88	-10.14	-138.15	48.31
NOPAT Less CapEx to Interest Expense	14.24	14.49	7.49	6.27	16.74	17.98	34.81	14.96	-10.23	-121.46	35.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	32.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	267.22%	0.00%

Frequently Asked Questions About Lantheus' Financials

When does Lantheus's fiscal year end?

According to the most recent income statement we have on file, Lantheus' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Lantheus' net income changed over the last 9 years?

Lantheus' net income appears to be on an upward trend, with a most recent value of $312.44 million in 2024, falling from -$14.75 million in 2015. The previous period was $326.66 million in 2023. See Lantheus' forecast for analyst expectations on what’s next for the company.

What is Lantheus's operating income?

Lantheus's total operating income in 2024 was $456.98 million, based on the following breakdown:

Total Gross Profit: $988.29 million
Total Operating Expenses: $531.31 million

How has Lantheus revenue changed over the last 9 years?

Over the last 9 years, Lantheus' total revenue changed from $293.46 million in 2015 to $1.53 billion in 2024, a change of 422.7%.

How much debt does Lantheus have?

Lantheus' total liabilities were at $892.33 million at the end of 2024, a 6.8% increase from 2023, and a 108.6% increase since 2015.

How much cash does Lantheus have?

In the past 9 years, Lantheus' cash and equivalents has ranged from $28.60 million in 2015 to $912.81 million in 2024, and is currently $912.81 million as of their latest financial filing in 2024.

How has Lantheus' book value per share changed over the last 9 years?

Over the last 9 years, Lantheus' book value per share changed from -5.89 in 2015 to 15.65 in 2024, a change of -365.8%.

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This page (NASDAQ:LNTH) was last updated on 5/21/2025 by MarketBeat.com Staff

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Lantheus (LNTH) Financials

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