Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lantheus Holdings, Inc. (LNTH) had Revenue of $1.53B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.53B
Net Income	$312.44M
Cost of Goods Sold	$545.62M
Gross Profit	$988.29M
Operating Expenses	$1.08B
Operating Income	$456.98M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$430.98M
Normalized Pre-Tax Income	$474.54M
Income after Taxes	$312.44M
Income from Continuous Operations	$312.44M
Consolidated Net Income/Loss	$312.44M
Normalized Income after Taxes	$367.99M
EBIT	$456.98M
EBITDA	$525.90M
Weighted-Average Shares Outstanding (Basic)	69.20M
Weighted-Average Shares Outstanding (Diluted)	71.65M
Earnings per Share (EPS) (Basic)	$4.52
Earnings per Share (EPS) (Diluted)	$4.36
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$176.80M
Long-Term Assets	$653.71M
Total Assets	$1.98B
Current Liabilities	$240.53M
Long-Term Debt	$565.28M
Long-Term Liabilities	$651.80M
Total Liabilities	$892.33M
Common Equity	$1.09B
Tangible Shareholders Equity	$865.06M
Shareholders Equity	$1.09B
Common Shares Outstanding	70.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$544.75M
Cash Flow from Investing Activities	$-226.01M
Cash Flow from Financial Activities	$-118.54M
Beginning Cash	$715.28M
End Cash	$914.49M
Increase/Decrease in Cash	$199.20M
Stock-Based Compensation	$76.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	64.43%
Operating Margin	29.79%
EBIT Margin	29.79%
EBITDA Margin	34.28%
Pre-Tax Profit Margin	28.10%
Profit Margin	20.37%
Free Cash Flow	$510.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	8.02
Receiveable Turnover	4.77
Days Sales in Receivables	76.44
Return on Equity	28.72%
Return on Tangible Equity	36.12%
Return on Assets	15.78%
Return on Investments	18.90%
Book Value Per Share	$15.34
Free Cash Flow per Share	$7.13
Operating Cash Flow per Share	$7.60

Data from Zacks Investment Research, Inc.