$385.8 M

LCI Mkt cap, 15-Feb-2019

$193.7 M

Lannett Company Revenue Q2, 2019
Lannett Company Gross profit (Q2, 2019)78 M
Lannett Company Gross profit margin (Q2, 2019), %40.2%
Lannett Company Net income (Q2, 2019)12.4 M
Lannett Company EBIT (Q2, 2019)36.7 M
Lannett Company Cash, 31-Dec-2018163.8 M
Lannett Company EV1 B

Lannett Company Revenue

Lannett Company revenue was $684.56 m in FY, 2018

Embed Graph

Lannett Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

273.8m406.8m566.1m637.3m684.6m

Revenue growth, %

49%33%

Cost of goods sold

99.3m100.5m237.4m300.0m363.7m

Gross profit

174.5m306.4m328.7m337.3m320.8m

Gross profit Margin, %

64%75%58%53%47%

R&D expense

27.7m30.3m45.1m42.1m29.2m

General and administrative expense

68.3m73.5m82.2m

Operating expense total

66.3m79.9m155.7m214.8m159.0m

Depreciation and amortization

18.6m32.1m32.1m

EBIT

88.1m226.5m130.8m86.4m129.7m

EBIT margin, %

32%56%23%14%19%

Interest expense

130.0k207.0k65.9m89.4m85.6m

Pre tax profit

90.0m227.4m62.2m550.0k51.1m

Income tax expense

32.9m77.4m17.3m1.1m22.4m

Net Income

57.2m150.0m44.9m(547.0k)28.7m

Lannett Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

105.6m200.3m224.8m117.7m98.6m

Accounts Receivable

61.3m91.1m211.7m204.1m252.7m

Inventories

44.8m46.2m114.9m122.6m141.6m

Current Assets

265.5m370.5m612.8m523.7m526.9m

PP&E

61.7m94.6m216.6m243.1m233.2m

Goodwill

141.0k333.6m339.6m339.6m

Total Assets

342.8m508.8m1.8b1.6b1.6b

Accounts Payable

21.0m19.2m34.7m44.7m56.8m

Short-term debt

129.0k135.0k178.2m60.1m66.8m

Current Liabilities

47.0m44.1m306.7m192.2m200.9m

Long-term debt

843.5m772.4m

Total Debt

129.0k135.0k178.2m903.6m839.3m

Total Liabilities

48.0m45.0m1.2b1.0b976.4m

Common Stock

36.0k37.0k37.0k37.0k38.0k

Additional Paid-in Capital

216.8m236.2m283.3m292.8m306.8m

Retained Earnings

83.7m233.6m278.4m277.8m306.5m

Total Equity

294.8m463.8m554.5m561.1m598.9m

Debt to Equity Ratio

0 x0 x0.3 x1.4 x

Debt to Assets Ratio

0 x0 x0.1 x0.5 x

Financial Leverage

1.2 x1.1 x3.2 x2.9 x2.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

35.7m94.4m84.1m137.4m170.6m208.8m207.8m178.8m225.4m241.7m247.3m132.0m92.5m139.9m114.0m150.3m163.8m

Accounts Receivable

29.7m51.4m59.2m75.8m90.6m79.7m107.2m235.0m183.6m190.5m223.0m215.2m243.3m256.7m238.8m205.4m275.4m

Inventories

34.5m35.8m41.4m44.1m42.6m42.5m45.2m124.0m116.5m127.8m130.2m123.8m125.4m135.6m133.3m145.9m136.1m

Current Assets

122.4m204.4m237.1m287.8m334.0m367.2m400.4m607.0m601.6m646.0m665.6m554.7m508.0m568.3m521.8m524.4m594.6m

PP&E

41.0m53.3m57.0m69.7m75.3m80.3m98.6m198.4m220.2m221.3m227.1m232.3m249.3m258.2m267.4m195.9m195.6m

Goodwill

141.0k240.7m313.5m339.6m339.6m339.6m339.6m339.6m339.6m

Total Assets

175.1m271.7m307.3m374.0m423.7m463.1m543.0m1.8b1.8b1.7b1.8b1.6b1.6b1.7b1.6b1.3b1.3b

Accounts Payable

16.6m19.3m21.3m14.0m19.0m17.0m17.3m33.5m33.0m44.0m43.8m48.8m49.2m78.6m67.5m48.6m60.2m

Short-term debt

673.0k276.0k128.0k131.0k132.0k134.0k137.0k45.6m45.6m178.2m178.2m81.7m63.6m66.8m66.8m66.8m66.8m

Current Liabilities

24.3m34.5m37.2m40.4m43.2m34.9m40.3m146.9m176.9m312.5m332.7m210.9m201.3m244.8m203.6m182.4m244.1m

Long-term debt

1.0b875.5m867.2m855.4m831.7m819.2m784.7m760.1m746.6m

Total Debt

673.0k276.0k128.0k131.0k132.0k134.0k137.0k45.6m45.6m178.2m178.2m81.7m895.2m886.1m851.5m827.0m813.5m

Total Liabilities

30.0m35.6m38.3m41.4m44.1m35.8m41.1m1.2b1.2b1.2b1.2b1.1b1.0b1.1b990.5m945.6m992.9m

Common Stock

31.0k35.0k36.0k36.0k36.0k37.0k37.0k37.0k37.0k37.0k37.0k37.0k38.0k38.0k38.0k39.0k39.0k

Additional Paid-in Capital

126.4m200.7m211.4m219.7m222.1m233.5m242.0m276.2m279.9m287.8m288.9m291.2m295.3m298.3m303.4m310.1m312.3m

Retained Earnings

20.6m37.1m60.1m118.6m163.4m199.6m266.8m280.3m274.8m248.9m257.1m272.0m291.0m305.1m317.8m16.7m29.0m

Total Equity

145.1m236.1m269.0m332.6m379.6m427.2m501.9m549.7m547.5m527.7m536.7m553.9m576.3m592.8m607.0m312.0m326.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.3 x0.3 x0.1 x1.5 x1.4 x2.7 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.5 x0.5 x0.7 x

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x3.2 x3.2 x3.3 x3.3 x2.9 x2.8 x2.8 x2.6 x4 x4 x

Lannett Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

57.2m150.0m44.9m(547.0k)28.7m

Depreciation and Amortization

6.0m5.6m33.4m55.3m55.1m

Accounts Receivable

(34.9m)(25.4m)15.1m1.7m(48.6m)

Inventories

(12.3m)1.4m15.3m(7.7m)(19.0m)

Accounts Payable

(1.7m)(2.5m)(3.7m)5.0m(5.0m)

Cash From Operating Activities

45.1m128.5m135.3m165.4m118.5m

Purchases of PP&E

(107.4m)(95.7m)(81.1m)(155.8m)(127.3m)

Cash From Investing Activities

(56.4m)(45.8m)(959.1m)(58.7m)(51.2m)

Long-term Borrowings

(5.4m)(129.0k)(295.0m)

Cash From Financing Activities

74.2m12.3m848.2m(213.8m)(86.2m)

Interest Paid

130.0k206.0k52.9m67.1m63.6m

Income Taxes Paid

34.3m75.6m35.1m(6.6m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(6.0m)10.6m33.6m35.0m79.8m116.0m33.2m46.7m41.3m(29.4m)(21.2m)(6.3m)13.3m27.3m40.0m(287.5m)(275.2m)

Depreciation and Amortization

1.6m3.2m4.8m1.3m2.6m4.0m1.9m8.1m20.1m14.3m28.0m41.6m13.8m27.4m40.6m14.8m28.6m

Accounts Receivable

(3.3m)(25.0m)(32.8m)(14.5m)(29.3m)(18.4m)(16.1m)5.3m50.9m15.2m(17.2m)(9.5m)(39.3m)(52.7m)(34.7m)44.1m(25.9m)

Inventories

(2.0m)(3.2m)(8.8m)774.0k2.2m2.4m960.0k6.0m13.3m(12.8m)(15.3m)(8.9m)(2.8m)(13.0m)(10.7m)(9.8m)2.2m

Accounts Payable

(6.0m)(3.4m)(1.4m)(7.0m)(1.9m)(4.0m)(1.9m)(4.9m)(5.4m)9.3m9.1m11.6m2.0m28.9m5.8m(7.3m)3.7m

Cash From Operating Activities

(5.0m)443.0k15.8m14.4m52.6m89.7m15.9m61.6m123.2m36.4m67.3m120.5m(1.6m)76.1m103.4m54.7m94.0m

Purchases of PP&E

(11.5m)(25.2m)(99.6m)(16.9m)(43.8m)(73.3m)(28.0m)(44.5m)(64.2m)(24.4m)(54.2m)(101.1m)(47.7m)(85.7m)(125.3m)(5.8m)(12.0m)

Cash From Investing Activities

(3.1m)(16.7m)(49.3m)16.2m10.6m1.9m(8.4m)(941.1m)(945.9m)(6.4m)(17.4m)(38.0m)(10.1m)(26.3m)(36.9m)13.8m5.7m

Long-term Borrowings

(127.0k)(5.2m)(5.3m)(32.0k)(64.0k)(96.0k)(33.0k)(22.8m)(34.2m)(13.3m)(26.6m)(13.3m)(27.3m)(16.7m)(33.4m)

Cash From Financing Activities

1.2m68.0m74.9m1.2m2.1m11.9m1.2m857.9m847.8m(13.1m)(27.4m)(175.3m)(13.6m)(27.5m)(70.0m)(16.8m)(34.5m)

Interest Paid

57.0k75.0k117.0k25.0k111.0k123.0k11.0k5.6m20.4m17.4m35.0m51.4m15.7m31.3m46.7m16.7m34.2m

Income Taxes Paid

1.7m8.7m23.6m11.8m40.8m60.8m22.9m35.0m35.1m12.8m13.6m(7.6m)(6.8m)(12.3m)(12.0m)

Lannett Company Ratios

USDY, 2018

EV/EBIT

28.2 x

EV/CFO

11 x

Revenue/Employee

154.9k

Financial Leverage

4 x
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Lannett Company Employee Rating

2.555 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.7
Source