Lantheus Holdings (LNTH) FY2021 results: revenue $425 million, up 25.3% on the year
Lantheus Holdings, Inc. (LNTH) reported revenue of $425 million for fiscal 2021, the year ended 31 December 2021, up 25.3% on the year before. Net income was -$71 million, and diluted earnings per share $-1.06. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2022.
Revenue
$425 million
+25.3% on the year
FY2014FY2021
Operating margin
-14.3%
-1.2% a year earlier
FY2014FY2021
Net income
-$71 million
FY2014FY2021
Diluted EPS
-$1.06
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
53.9
16.4
80.4
+228.8%
Capital expenditure
0.0
0.0
22.1
Free cash flow
53.9
16.4
58.3
+228.8%
Free cash flow margin
12.7%
4.8%
16.8%
Cash from investing
3.7
-4.9
-22.1
Cash from financing
-39.3
-21.9
-78.9
Depreciation and amortisation
42.3
23.3
12.1
+81.9%
Share-based compensation
15.9
14.1
12.5
+13.2%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
67m
54m
40m
+24.7%
Shares outstanding at period end
68m
67m
39m
+1.3%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
464
514
115
-9.7%
Debt
175
218
194
-20.0%
Operating lease liabilities
16.5
17.5
0.8
-5.5%
Finance lease liabilities
0.3
0.2
0.2
+21.5%
Other liabilities
208
119
96.2
+73.9%
Total liabilities and equity
864
870
406
-0.7%
Fixed assets
117
120
116
-2.8%
Goodwill
61.2
58.6
15.7
+4.4%
Intangible assets
349
376
7.3
-7.3%
Cash and equivalents
98.5
79.6
92.9
+23.7%
Receivables
89.3
54.0
43.5
+65.4%
Inventory
35.1
35.7
29.2
-1.7%
Other assets
114
146
101
-21.5%
Total assets
864
870
406
-0.7%
10-K for the year ended 31 December 2021, filed 24 February 2022: the filing.