Lantheus Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 77 75 73 74 71 76 78 73 74 81 89 80 81 83 86 89 86 87 86 86 89 91 66 89 94 93 101 102 130 209 224 239 263 301 322 320 354 370 394 379 391 373
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.49% 2.2% 6.3% -1.43% 4.4% 6.4% 13.9% 9.4% 9.3% 1.6% -3.67% 11.2% 6.2% 4.7% 0.2% -3.51% 3.6% 4.8% -22.98% 3.2% 5.4% 2.0% 53.1% 15.3% 37.6% 125.8% 121.4% 134.4% 103.1% 44.0% 43.8% 33.7% 34.5% 23.0% 22.5% 18.4% 10.5% 0.8%
Marża brutto 42.6% 47.8% 44.6% 45.5% 46.9% 44.1% 45.9% 46.1% 46.6% 48.9% 51.7% 48.2% 46.7% 51.2% 51.2% 50.5% 50.8% 51.0% 52.0% 48.5% 49.9% 41.9% 39.2% 41.0% 41.1% 44.4% 45.6% 41.8% 44.7% 61.8% 61.7% 61.6% 63.5% 25.6% 63.0% 62.5% 64.9% 68.1% 64.9% 63.9% 63.5% 63.8%
Koszty i Wydatki (mln) 65 63 68 61 59 65 64 61 62 69 71 67 72 67 70 72 69 70 71 77 77 84 72 94 95 92 128 116 165 150 161 154 435 310 198 208 217 270 291 245 277 271
EBIT (mln) 12 11 5 13 12 18 14 13 12 12 18 13 9 15 16 16 17 16 15 9 12 7 -6 -5 -1 16 -27 -14 -35 59 63 86 -172 -9 124 112 137 100 103 134 114 102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.6% 55.3% 164.7% -6.06% -1.99% -32.51% 26.2% 1.8% -24.17% 26.9% -11.01% 28.5% 84.0% 6.8% -8.72% -48.33% -26.59% -55.93% -138.14% -161.64% -104.25% 119.3% 383.0% 172.9% 6592.8% 277.2% 336.0% 698.4% 385.8% -115.86% 96.4% 31.0% 180.1% 1174.3% -17.33% 19.0% -17.18% 1.7%
EBIT (%) 15.2% 15.2% 7.3% 18.1% 17.4% 23.1% 18.2% 17.2% 16.3% 14.7% 20.1% 16.0% 11.3% 18.3% 18.6% 18.5% 19.6% 18.7% 17.0% 9.9% 13.9% 7.9% -8.40% -5.93% -0.56% 16.9% -26.50% -14.04% -27.27% 28.2% 28.3% 35.8% -65.24% -3.11% 38.6% 35.1% 38.8% 27.1% 26.0% 35.3% 29.1% 27.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 4 4 5 8 9 9 10 10 9
Koszty finansowe (mln) 11 11 14 7 7 7 7 7 6 5 4 4 4 4 4 4 5 5 5 2 2 2 2 3 3 3 2 2 2 2 1 2 3 5 5 5 5 5 5 5 5 5
Amortyzacja (mln) 3 8 4 4 3 5 5 4 5 6 5 4 4 4 3 3 3 3 3 3 4 4 4 9 8 8 10 12 12 12 12 12 12 15 16 15 15 15 15 17 17 14
EBITDA (mln) 15 19 5 17 15 22 19 15 17 17 24 17 20 20 20 21 21 21 16 11 8 11 -1 4 8 25 -17 -6 -27 71 76 97 -162 9 144 180 158 192 104 198 22 115
EBITDA(%) 19.7% 26.1% 8.4% 23.6% 17.0% 21.5% 24.2% 21.7% 16.4% 22.2% 25.9% 20.7% 19.5% 22.7% 22.7% 22.4% 20.1% 20.1% 18.5% 13.8% 5.1% 12.1% -7.25% 3.7% -0.03% 9.2% -26.32% -1.94% -30.47% 33.9% 33.7% 41.1% -65.77% -2.03% 44.7% 41.1% 45.2% 33.6% 29.8% 52.3% 5.5% 30.8%
NOPLAT (mln) 2 0 -23 6 5 11 8 4 6 5 14 9 11 12 12 13 13 13 8 5 2 6 -7 -7 -3 14 -29 -20 -41 58 62 83 -176 -11 124 160 138 171 84 176 -1 97
Podatek (mln) 2 -0 1 1 1 0 0 0 1 1 1 1 -86 4 2 4 -1 3 2 1 -8 2 0 -1 1 5 -2 -6 -1 15 19 22 -57 -8 30 28 35 40 22 45 11 24
Zysk Netto (mln) 0 0 -24 5 4 10 7 4 5 4 14 9 97 8 10 9 13 10 6 5 10 3 -7 -6 -3 9 -27 -13 -40 43 43 61 -119 -3 94 132 103 131 62 131 -12 73
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1625.1% 2652.8% 130.1% -21.65% 24.3% -59.91% 85.0% 102.0% 1894.8% 98.4% -28.32% 8.7% -86.31% 21.2% -34.20% -47.61% -21.39% -66.46% -209.36% -231.51% -132.65% 169.9% 280.2% 110.1% 1078.6% 376.9% 261.5% 556.4% 196.4% -106.53% 118.6% 115.5% 186.7% 4769.3% -34.06% -0.65% -111.40% -44.34%
Zysk netto (%) 0.3% 0.5% -33.31% 7.3% 5.5% 13.5% 9.4% 5.8% 6.5% 5.1% 15.3% 10.7% 119.6% 9.9% 11.4% 10.4% 15.4% 11.5% 7.5% 5.7% 11.7% 3.7% -10.62% -7.21% -3.62% 9.7% -26.38% -13.14% -31.04% 20.6% 19.2% 25.6% -45.29% -0.93% 29.3% 41.2% 29.2% 35.4% 15.8% 34.6% -3.01% 19.6%
EPS 0.0086 0.02 -1.29 0.18 0.13 0.34 0.24 0.14 0.13 0.11 0.37 0.23 2.58 0.22 0.25 0.24 0.35 0.26 0.16 0.12 0.27 0.08 -0.16 -0.1 -0.0533 0.13 -0.39 -0.2 -0.6 0.63 0.63 0.89 -1.74 -0.0414 1.38 1.93 1.51 1.91 0.9 1.89 -0.17 1.06
EPS (rozwodnione) 0.0086 0.02 -1.29 0.18 0.13 0.34 0.24 0.13 0.13 0.11 0.35 0.22 2.47 0.21 0.25 0.24 0.34 0.25 0.16 0.12 0.26 0.08 -0.16 -0.0956 -0.051 0.13 -0.39 -0.2 -0.59 0.61 0.61 0.86 -1.74 -0.0414 1.33 1.88 1.47 1.87 0.88 1.79 -0.17 1.02
Ilośc akcji (mln) 26 18 19 30 30 30 30 31 36 37 37 37 38 38 38 38 38 39 39 39 39 39 43 64 64 67 68 67 67 68 69 69 68 68 68 68 68 69 69 69 69 69
Ważona ilośc akcji (mln) 26 18 19 31 30 30 31 32 38 39 39 39 39 39 39 39 39 40 40 40 40 40 43 67 67 68 68 68 68 70 71 71 68 68 71 70 70 70 71 73 69 71
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD