Lantheus Holdings (LNTH) FY2018 results: revenue $343 million, up 3.6% on the year
Lantheus Holdings, Inc. (LNTH) reported revenue of $343 million for fiscal 2018, the year ended 31 December 2018, up 3.6% on the year before. Net income was $41 million, down 67.2%, and diluted earnings per share $1.03. The figures are the company's own, from the 10-K it filed with the SEC on 20 February 2019.
Revenue
$343 million
+3.6% on the year
FY2013FY2018
Operating margin
18.8%
15.6% a year earlier
FY2013FY2018
Net income
$41 million
-67.2% on the year
FY2013FY2018
Diluted EPS
$1.03
-67.5% on the year
FY2013FY2018
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2018
FY2017
FY2016
On the year
Last 8 years
Revenue
343
331
302
+3.6%
Cost of revenue
168
169
164
-0.4%
Gross profit
175
162
138
+7.9%
Gross margin
50.9%
48.9%
45.6%
Research and development
17.1
18.1
12.2
-5.8%
Operating income
64.5
51.9
56.6
+24.4%
Operating margin
18.8%
15.6%
18.7%
Interest expense
17.4
18.4
26.6
-5.5%
Pre-tax income
49.5
39.6
28.3
+25.0%
Income tax
9.0
-83.7
1.5
Effective tax rate
18.2%
-211.3%
5.4%
Net income
40.5
123
26.8
-67.2%
Net margin
11.8%
37.2%
8.9%
Diluted EPS
$1.03
$3.17
$0.82
-67.5%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2018
FY2017
FY2016
On the year
Last 8 years
Operating cash flow
61.2
54.8
49.6
+11.7%
Capital expenditure
20.1
17.5
7.4
+14.8%
Free cash flow
41.1
37.2
42.2
+10.3%
Free cash flow margin
12.0%
11.2%
14.0%
Cash from investing
-19.1
-16.3
3.3
Cash from financing
-4.7
-13.4
-30.2
Depreciation and amortisation
12.8
18.2
17.3
-29.8%
Share-based compensation
8.7
5.9
2.5
+47.1%
Diluted shares, weighted
40m
39m
33m
+1.6%
Shares outstanding at period end
38m
38m
37m
+1.9%
Balance sheet
$ million
FY2018
FY2017
FY2016
On the year
Last 8 years
Shareholders' equity
71.0
23.3
-107
+204.8%
Debt
266
268
278
-0.6%
Other liabilities
102
92.4
84.3
+10.8%
Total liabilities and equity
440
384
256
+14.6%
Fixed assets
108
93.0
94.2
+16.0%
Goodwill
15.7
15.7
15.7
0.0%
Intangible assets
9.1
11.8
15.1
-22.6%
Cash and equivalents
113
76.3
51.2
+48.6%
Receivables
43.8
40.3
36.8
+8.7%
Inventory
33.0
26.1
17.6
+26.6%
Other assets
117
121
25.2
-3.1%
Total assets
440
384
256
+14.6%
10-K for the year ended 31 December 2018, filed 20 February 2019: the filing.