LNTH - Lantheus Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.50
DETAILS
HIGH:
$115.00
LOW:
$94.00
MEDIAN:
$102.50
CONSENSUS:
$103.50
UPSIDE:
0.49%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,541.6 | 1,533.9 | 1,296.4 | 935.1 | 425.2 | 339.4 | 347.3 | 343.4 | 331.4 | 301.9 | 293.5 | 301.6 | 283.7 | 288.1 | 356.3 |
| Cost of Revenue | 599.7 | 545.6 | 586.9 | 353.4 | 237.5 | 200.6 | 172.5 | 168.5 | 169.2 | 164.1 | 157.9 | 176.1 | 206.3 | 212.9 | 261.1 |
| Gross Profit | 942.0 | 988.3 | 709.5 | 581.7 | 187.7 | 138.8 | 174.8 | 174.9 | 162.1 | 137.8 | 135.5 | 125.5 | 77.4 | 75.2 | 95.2 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 177.3 | 168.1 | 77.7 | 311.7 | 45.0 | 32.8 | 20.0 | 17.1 | 18.1 | 12.2 | 14.4 | 13.7 | 30.5 | 40.6 | 40.9 |
| SG&A Expenses | 453.8 | 371.6 | 267.2 | 233.8 | 218.8 | 110.2 | 103.1 | 93.3 | 92.2 | 75.4 | 78.6 | 72.4 | 68.3 | 70.0 | 71.6 |
| Other Expenses | 0 | (8.4) | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0.0 | 0 | 0 | 0.2 |
| Operating Expenses | 631.1 | 531.3 | 344.9 | 545.5 | 248.5 | 143.0 | 123.2 | 110.4 | 110.3 | 87.6 | 93.0 | 86.1 | 98.7 | 110.6 | 112.5 |
| Operating Income | |||||||||||||||
| Operating Income | 310.8 | 457.0 | 364.6 | 36.2 | (60.8) | (4.2) | 51.7 | 64.5 | 51.9 | 56.6 | 42.5 | 39.4 | (18.9) | (0.8) | (17.3) |
| Interest Expense | 19.7 | 19.7 | 20.0 | 7.2 | 7.8 | 9.5 | 13.6 | 17.4 | 18.4 | 26.6 | 38.7 | 42.3 | 42.9 | 42.0 | 37.7 |
| Interest Income | 0 | 36.8 | 19.6 | 2.6 | 0.0 | 0.2 | 0.7 | 0.2 | 0.0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 |
| Profitability | |||||||||||||||
| EBITDA | 403.6 | 515.3 | 491.0 | 81.8 | (25.0) | 22.7 | 55.6 | 80.8 | 77.2 | 73.2 | 46.6 | 58.2 | 7.5 | 26.9 | 17.7 |
| EBIT | 333.5 | 450.6 | 431.0 | 33.9 | (67.3) | (2) | 42.2 | 67.0 | 58.0 | 54.9 | 26.9 | 39.9 | (17.6) | (0.5) | (15.5) |
| Income Before Tax | 313.8 | 431.0 | 410.9 | 26.7 | (75.0) | (11.5) | 28.6 | 49.5 | 39.6 | 28.3 | (11.8) | (2.4) | (60.5) | (42.6) | (53.2) |
| Income Tax Expense | 80.2 | 118.5 | 84.3 | (1.3) | (3.8) | 2.0 | (3.0) | 9.0 | (83.7) | 1.5 | 3.0 | 1.2 | 1.0 | (0.6) | 84.1 |
| Net Income | 233.6 | 312.4 | 326.7 | 28.1 | (71.3) | (13.5) | 31.7 | 40.5 | 123.4 | 26.8 | (14.7) | (3.6) | (61.6) | (42.0) | (137.3) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 3.46 | 4.52 | 4.79 | 0.41 | -1.06 | -0.25 | 0.81 | 1.06 | 3.31 | 0.84 | -0.60 | -0.20 | -3.40 | -2.36 | -7.61 |
| EPS (Diluted) | 3.41 | 4.36 | 4.65 | 0.40 | -1.06 | -0.25 | 0.79 | 1.03 | 3.17 | 0.82 | -0.60 | -0.20 | -3.34 | -2.32 | -7.61 |
| Shares Outstanding | 67.5 | 69.2 | 68.3 | 68.5 | 67.5 | 54.1 | 39.0 | 38.2 | 37.3 | 32.0 | 24.4 | 17.8 | 18.1 | 17.8 | 18.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 359.1 | 912.8 | 713.7 | 415.7 | 98.5 | 79.6 | 92.9 | 113.4 | 76.3 | 51.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 358.6 | 321.3 | 284.3 | 213.4 | 89.3 | 54.0 | 43.5 | 43.8 | 40.3 | 36.8 |
| Inventory | 64.7 | 68.0 | 64.0 | 35.5 | 35.1 | 35.7 | 29.2 | 33.0 | 26.1 | 17.6 |
| Other Current Assets | 117.5 | 9.1 | 7.4 | 0.2 | 2.7 | 5.7 | 7.3 | 5.2 | 5.2 | 5.2 |
| Total Current Assets | 900.0 | 1,326.6 | 1,085.8 | 677.6 | 235.8 | 184.2 | 172.9 | 195.4 | 147.8 | 110.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 163.7 | 212.9 | 192.0 | 141.2 | 125.6 | 138.6 | 116.5 | 107.9 | 93.0 | 94.2 |
| Goodwill | 239.5 | 61.2 | 61.2 | 61.2 | 61.2 | 58.6 | 15.7 | 15.7 | 15.7 | 15.7 |
| Intangible Assets | 722.8 | 161.8 | 152.0 | 315.3 | 348.5 | 376.0 | 7.3 | 9.1 | 11.8 | 15.1 |
| Long-Term Investments | 42.2 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.0 | 8.2 | 9.9 | 15.3 | 30.0 | 42.2 | 21.6 | 30.2 | 28.5 | 20.1 |
| Total Non-Current Assets | 1,327.4 | 653.7 | 565.3 | 643.6 | 628.0 | 685.6 | 233.0 | 244.4 | 236.0 | 145.1 |
| Total Assets | 2,227.4 | 1,980.3 | 1,651.1 | 1,321.3 | 863.8 | 869.8 | 405.9 | 439.8 | 383.9 | 255.9 |
| Current Liabilities | ||||||||||
| Account Payables | 42.9 | 34.6 | 41.2 | 20.6 | 20.8 | 16.3 | 18.6 | 18.0 | 17.5 | 18.9 |
| Short-Term Debt | 0.7 | 1.0 | 0.8 | 0.4 | 11.6 | 20.7 | 10.1 | 2.8 | 2.8 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 23.8 | 19.3 |
| Other Current Liabilities | 289.8 | 60.3 | 48.2 | 155.7 | 28.1 | 25.6 | 17.1 | 16.1 | 12.1 | 8.9 |
| Total Current Liabilities | 333.4 | 240.5 | 187.3 | 247.7 | 90.5 | 80.5 | 66.1 | 52.8 | 46.8 | 43.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 565.3 | 561.7 | 557.7 | 163.1 | 197.7 | 183.9 | 263.7 | 265.4 | 274.5 |
| Deferred Tax Liabilities | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 749.9 | 33.3 | 31.8 | 43.3 | 129.2 | 59.9 | 41.1 | 52.4 | 48.4 | 44.1 |
| Total Non-Current Liabilities | 804.2 | 651.8 | 647.9 | 626.4 | 308.8 | 275.1 | 225.2 | 316.1 | 313.8 | 318.6 |
| Total Liabilities | 1,137.6 | 892.3 | 835.3 | 874.1 | 399.3 | 355.6 | 291.3 | 368.8 | 360.6 | 362.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 679.5 | 445.9 | 133.5 | (193.2) | (221.2) | (149.9) | (136.5) | (168.1) | (209.0) | (332.4) |
| Accumulated Other Comprehensive Income | (1.3) | (1.6) | (1.0) | (1.3) | (0.5) | (2.0) | (1.0) | (1.1) | (1.0) | (0.9) |
| Total Stockholders' Equity | 1,089.8 | 1,088.0 | 815.9 | 447.1 | 464.4 | 514.2 | 114.6 | 71.0 | 23.3 | (106.5) |
| Total Liabilities & Equity | 2,227.4 | 1,980.3 | 1,651.1 | 1,321.3 | 863.8 | 869.8 | 405.9 | 439.8 | 383.9 | 255.9 |
| Debt Metrics | ||||||||||
| Total Debt | 0.7 | 619.4 | 616.9 | 583.5 | 191.3 | 235.9 | 194.4 | 266.5 | 268.1 | 278.1 |
| Net Debt | (358.4) | (293.4) | (96.7) | 167.9 | 92.8 | 156.3 | 101.5 | 153.1 | 191.9 | 226.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 233.6 | 312.4 | 326.7 | 28.1 | (71.3) | (13.5) | 31.7 | 40.5 | 123.4 | 26.8 |
| Depreciation & Amortization | 70.1 | 64.6 | 60.0 | 47.9 | 42.3 | 24.7 | 13.4 | 13.9 | 19.2 | 18.3 |
| Stock-Based Compensation | 0 | 76.4 | 50.5 | 29.3 | 15.9 | 14.1 | 12.5 | 8.7 | 5.9 | 2.5 |
| Change in Working Capital | (44.2) | 2.0 | (171.2) | (75.1) | (15.2) | (22.4) | 9.0 | (14.0) | (8.3) | 2.1 |
| Other Non-Cash Items | 109.1 | 114.0 | 94.9 | 302.5 | 78.5 | 14.2 | 6.6 | 5.9 | 7.1 | (0.4) |
| Operating Cash Flow | 390.1 | 544.8 | 305.3 | 281.8 | 53.9 | 16.4 | 80.4 | 61.2 | 54.8 | 49.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (36.1) | (51.6) | (46.6) | (18.3) | (12.1) | (12.5) | (22.1) | (20.1) | (17.5) | (7.4) |
| Acquisitions | (575.7) | (80.9) | 0 | 0 | 0 | 17.6 | 0 | 1 | 1.2 | 10.6 |
| Purchases of Investments | (10) | (83.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | 0 | 17.8 | 52.5 | (258.2) | 15.8 | (10) | 0 | 1 | 1.2 | 10.7 |
| Investing Cash Flow | (627.2) | (226.0) | 5.9 | (276.5) | 3.7 | (4.9) | (22.1) | (19.1) | (16.3) | 3.3 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.1) | (0.3) | (0.7) | 382.4 | (43.3) | (15.5) | (78.2) | (2.9) | (14.0) | (78.7) |
| Stock Repurchased | (300.0) | (100) | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.3) | (21.7) | (14.3) | 3.0 | 3.2 | (7.1) | (1.3) | (2.2) | 0.3 | (2.4) |
| Financing Cash Flow | (316.6) | (118.5) | (13.1) | 311.7 | (39.3) | (21.9) | (78.9) | (4.7) | (13.4) | (30.2) |
| Cash Position | ||||||||||
| Net Change in Cash | (553.7) | 199.2 | 298.0 | 316.6 | 18.0 | (10.2) | (20.5) | 37.1 | 25.1 | 22.6 |
| Cash at Beginning | 914.5 | 715.3 | 417.2 | 100.7 | 82.7 | 92.9 | 113.4 | 76.3 | 51.2 | 28.6 |
| Cash at End | 360.8 | 914.5 | 715.3 | 417.2 | 100.7 | 82.7 | 92.9 | 113.4 | 76.3 | 51.2 |
| Free Cash Flow | 354.1 | 493.1 | 258.7 | 263.4 | 41.8 | 3.9 | 58.3 | 41.1 | 37.2 | 42.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,541.6 | 1,533.9 | 1,296.4 | 935.1 | 425.2 | 339.4 | 347.3 | 343.4 | 331.4 | 301.9 | 293.5 | 301.6 | 283.7 | 288.1 | 356.3 |
| Gross Profit | 942.0 | 988.3 | 709.5 | 581.7 | 187.7 | 138.8 | 174.8 | 174.9 | 162.1 | 137.8 | 135.5 | 125.5 | 77.4 | 75.2 | 95.2 |
| Operating Income | 310.8 | 457.0 | 364.6 | 36.2 | (60.8) | (4.2) | 51.7 | 64.5 | 51.9 | 56.6 | 42.5 | 39.4 | (18.9) | (0.8) | (17.3) |
| Net Income | 233.6 | 312.4 | 326.7 | 28.1 | (71.3) | (13.5) | 31.7 | 40.5 | 123.4 | 26.8 | (14.7) | (3.6) | (61.6) | (42.0) | (137.3) |
| EPS (Diluted) | 3.41 | 4.36 | 4.65 | 0.40 | -1.06 | -0.25 | 0.79 | 1.03 | 3.17 | 0.82 | -0.60 | -0.20 | -3.34 | -2.32 | -7.61 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 359.1 | 912.8 | 713.7 | 415.7 | 98.5 | 79.6 | 92.9 | 113.4 | 76.3 | 51.2 | |||||
| Total Assets | 2,227.4 | 1,980.3 | 1,651.1 | 1,321.3 | 863.8 | 869.8 | 405.9 | 439.8 | 383.9 | 255.9 | |||||
| Total Debt | 0.7 | 619.4 | 616.9 | 583.5 | 191.3 | 235.9 | 194.4 | 266.5 | 268.1 | 278.1 | |||||
| Stockholders' Equity | 1,089.8 | 1,088.0 | 815.9 | 447.1 | 464.4 | 514.2 | 114.6 | 71.0 | 23.3 | (106.5) | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 390.1 | 544.8 | 305.3 | 281.8 | 53.9 | 16.4 | 80.4 | 61.2 | 54.8 | 49.6 | |||||
| Capital Expenditure | (36.1) | (51.6) | (46.6) | (18.3) | (12.1) | (12.5) | (22.1) | (20.1) | (17.5) | (7.4) | |||||
| Free Cash Flow | 354.1 | 493.1 | 258.7 | 263.4 | 41.8 | 3.9 | 58.3 | 41.1 | 37.2 | 42.2 | |||||