$514.8 M

LNTH Mkt cap, 15-Oct-2018

$81.4 M

Lantheus Medical Imaging Revenue Q1, 2017
Lantheus Medical Imaging Gross profit (Q1, 2017)39.8 M
Lantheus Medical Imaging Gross profit margin (Q1, 2017), %48.9%
Lantheus Medical Imaging Net income (Q1, 2017)4.1 M
Lantheus Medical Imaging EBIT (Q1, 2017)11.9 M
Lantheus Medical Imaging Cash, 31-Mar-201740.9 M

Lantheus Medical Imaging Revenue

Lantheus Medical Imaging revenue was $301.85 m in FY, 2016 which is a 2.9% year over year increase from the previous period.

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Lantheus Medical Imaging Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

283.7m301.6m293.5m301.9m

Revenue growth, %

6%(3%)3%

Cost of goods sold

206.3m176.1m157.9m164.1m

Gross profit

77.4m125.5m135.5m137.8m

Gross profit Margin, %

27%42%46%46%

Sales and marketing expense

34.7m36.5m

R&D expense

14.4m12.2m

General and administrative expense

43.9m38.8m

Operating expense total

93.0m87.6m

EBIT

(19.0m)41.8m42.5m56.6m

EBIT margin, %

(7%)14%14%19%

Interest expense

42.9m42.3m38.7m26.6m

Interest income

104.0k27.0k24.0k

Pre tax profit

(60.7m)26.0k(11.8m)28.3m

Income tax expense

1.0m1.2m3.0m1.5m

Net Income

(61.7m)(1.2m)(14.7m)26.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

70.4m73.3m75.6m75.7m74.8m73.3m74.1m76.5m78.0m73.1m81.4m

Cost of goods sold

46.7m43.3m44.6m44.0m39.1m40.6m40.4m42.8m42.2m39.4m41.6m

Gross profit

23.7m30.1m31.1m31.6m35.8m32.7m33.7m33.7m35.8m33.7m39.8m

Gross profit Margin, %

34%41%41%42%48%45%45%44%46%46%49%

Sales and marketing expense

8.5m9.5m9.4m8.3m9.1m9.2m8.6m9.3m9.8m8.7m10.2m

R&D expense

5.9m3.2m2.7m3.0m6.2m2.6m2.5m3.0m2.6m2.8m5.4m

General and administrative expense

7.1m8.9m9.0m8.7m8.8m15.4m9.2m9.5m9.2m10.1m12.3m

Operating expense total

28.3m21.6m21.1m20.1m24.1m27.3m20.3m21.9m21.7m21.6m27.8m

EBIT

(4.6m)8.5m10.0m11.5m11.7m5.4m13.4m17.7m14.2m12.6m11.9m

EBIT margin, %

(6%)12%13%15%16%7%18%23%18%17%15%

Interest expense

11.0m10.6m10.6m10.6m10.6m13.9m7.1m7.0m7.0m6.8m5.4m

Pre tax profit

(15.3m)(2.5m)(762.0k)1.4m654.0k(23.2m)6.1m10.7m7.6m4.2m4.9m

Income tax expense

(279.0k)(1.2m)874.0k(56.0k)(3.0k)1.2m739.0k390.0k247.0k20.0k785.0k

Net Income

(15.1m)(1.3m)(1.6m)1.5m657.0k(24.4m)5.4m10.3m7.4m4.2m4.1m

Lantheus Medical Imaging Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.7m17.8m28.6m51.2m

Accounts Receivable

38.9m41.5m13.7m36.8m

Inventories

18.3m15.6m17.2m17.6m

Current Assets

77.3m79.2m90.1m110.8m

PP&E

97.7m96.0m86.5m

Goodwill

15.7m15.7m15.7m15.7m

Total Assets

259.4m247.5m242.4m255.9m

Accounts Payable

18.1m15.7m18.9m

Short-term debt

3.7m3.7m

Current Liabilities

55.6m48.5m35.7m43.8m

Long-term debt

8.0m8.0m8.0m

Total Debt

11.7m3.7m

Total Liabilities

362.4m

Common Stock

303.0k367.0k

Preferred Stock

Additional Paid-in Capital

2.9m3.9m175.6m226.5m

Retained Earnings

(238.3m)(239.5m)(359.2m)(332.4m)

Total Equity

(185.3m)(106.5m)

Debt to Equity Ratio

-0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-1.3 x-2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

20.9m15.1m14.1m25.2m28.8m22.2m21.9m38.9m54.9m53.2m40.9m

Accounts Receivable

39.9m

Inventories

17.0m18.5m16.3m16.4m16.2m15.4m16.6m15.5m14.4m16.1m19.8m

Current Assets

79.4m82.2m78.1m87.4m88.6m79.0m83.4m100.0m113.0m110.5m106.7m

PP&E

98.7m96.3m96.4m96.1m92.1m92.9m92.4m85.3m84.4m

Goodwill

15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m

Total Assets

283.0m258.4m251.6m258.1m248.7m233.6m236.1m249.3m259.3m255.0m249.6m

Accounts Payable

19.5m18.3m14.0m15.4m13.1m14.2m10.7m13.0m12.8m13.6m17.6m

Short-term debt

3.7m3.7m3.7m3.7m3.7m2.8m

Current Liabilities

65.9m59.8m53.6m59.6m51.2m37.5m34.3m31.5m34.1m39.1m39.1m

Long-term debt

8.0m8.0m13.5m8.0m8.0m8.0m8.0m

Total Debt

8.0m8.0m13.5m8.0m8.0m

Total Liabilities

507.1m497.4m492.4m498.5m489.3m

Common Stock

303.0k303.0k303.0k303.0k357.0k371.0k

Preferred Stock

Additional Paid-in Capital

3.1m3.2m3.4m3.7m4.2m174.6m175.1m176.0m176.5m216.8m227.7m

Retained Earnings

(226.0m)(239.6m)(241.3m)(239.8m)(238.8m)(368.5m)(363.1m)(348.8m)(341.5m)(337.3m)(328.3m)

Total Equity

(195.6m)(190.1m)(174.2m)(166.4m)(121.2m)(101.2m)

Financial Leverage

-1.2 x-1.2 x-1.4 x-1.6 x-2.1 x-2.5 x

Lantheus Medical Imaging Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(61.7m)(1.2m)(14.7m)26.8m

Depreciation and Amortization

9.3m9.9m19.7m18.3m

Accounts Receivable

2.6m(3.6m)(1.1m)

Inventories

1.0m(882.0k)(3.6m)

Accounts Payable

(1.1m)(4.0m)5.7m

Cash From Operating Activities

49.6m

Cash From Investing Activities

3.3m

Long-term Borrowings

(1.9m)(78.7m)

Cash From Financing Activities

(30.2m)

Interest Paid

39.2m39.2m40.8m24.4m

Income Taxes Paid

187.0k(112.0k)

Free Cash Flow

42.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(15.1m)(1.3m)(1.6m)1.5m657.0k(24.4m)5.4m10.3m7.4m4.2m4.1m

Accounts Receivable

39.9m

Inventories

15.4m16.6m15.5m14.4m16.1m19.8m

Accounts Payable

14.2m10.7m13.0m12.8m13.6m17.6m

Lantheus Medical Imaging Ratios

USDY, 2017

Revenue/Employee

175.0k

Financial Leverage

-2.5 x
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