$524.4 M

LNTH Mkt cap, 20-Jul-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

283.7 m301.6 m293.5 m301.9 m

Revenue growth, %

6%(3%)3%

Cost of goods sold

206.3 m176.1 m157.9 m164.1 m

Gross profit

77.4 m125.5 m135.5 m137.8 m

Gross profit Margin, %

27%42%46%46%

Sales and marketing expense

34.7 m36.5 m

R&D expense

14.4 m12.2 m

General and administrative expense

43.9 m38.8 m

Operating expense total

93 m87.6 m

EBIT

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

EBIT margin, %

(7%)14%14%19%

Interest expense

42.9 m42.3 m38.7 m26.6 m

Interest income

104 k27 k24 k

Pre tax profit

(60.7 m)26 k(11.8 m)28.3 m

Income tax expense

1 m1.2 m3 m1.5 m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

(15.3 m)(2.5 m)(762 k)1.4 m654 k(23.2 m)6.1 m10.7 m7.6 m4.2 m4.9 m

Income tax expense

(279 k)(1.2 m)874 k(56 k)(3 k)1.2 m739 k390 k247 k20 k785 k

Net Income

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

Lantheus Medical Imaging Balance Sheet

Annual

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

Cash

16.7 m17.8 m28.6 m51.2 m

Accounts Receivable

38.9 m41.5 m13.7 m36.8 m

Inventories

18.3 m15.6 m17.2 m17.6 m

Current Assets

77.3 m79.2 m90.1 m110.8 m

PP&E

97.7 m96 m86.5 m

Goodwill

15.7 m15.7 m15.7 m15.7 m

Total Assets

259.4 m247.5 m242.4 m255.9 m

Accounts Payable

18.1 m15.7 m18.9 m

Short-term debt

3.7 m3.7 m

Current Liabilities

55.6 m48.5 m35.7 m43.8 m

Long-term debt

8 m8 m8 m

Total Debt

11.7 m3.7 m

Total Liabilities

362.4 m

Common Stock

303 k367 k

Preferred Stock

Additional Paid-in Capital

2.9 m3.9 m175.6 m226.5 m

Retained Earnings

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

Total Equity

(185.3 m)(106.5 m)

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

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

Accounts Receivable

39.9 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

8 m8 m13.5 m8 m8 m8 m8 m

Total Debt

8 m8 m13.5 m8 m8 m

Total Liabilities

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

Common Stock

303 k303 k303 k303 k357 k371 k

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

(226 m)(239.6 m)(241.3 m)(239.8 m)(238.9 m)(368.5 m)(363.1 m)(348.8 m)(341.5 m)(337.3 m)(328.3 m)

Total Equity

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

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

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

Depreciation and Amortization

9.3 m9.9 m19.7 m18.3 m

Accounts Receivable

2.6 m(3.6 m)(1.1 m)

Inventories

1 m(882 k)(3.6 m)

Accounts Payable

(1.1 m)(4 m)5.7 m

Cash From Operating Activities

49.6 m

Cash From Investing Activities

3.3 m

Long-term Borrowings

(1.9 m)(78.7 m)

Cash From Financing Activities

(30.2 m)

Interest Paid

39.2 m39.2 m40.8 m24.4 m

Income Taxes Paid

187 k(112 k)

Free Cash Flow

42.2 m

Quarterly

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

Net Income

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

Accounts Receivable

39.9 m

Inventories

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

Accounts Payable

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

Lantheus Medical Imaging Ratios

USDY, 2017

Revenue/Employee

175 k

Financial Leverage

-2.5 x
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