Lantheus holdings, inc. (LNTH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Revenues

90,704

89,346

85,776

85,705

86,510

86,271

88,900

85,573

82,630

81,241

79,941

88,837

81,359

74,350

73,063

77,966

76,474

71,201

74,123

73,314

74,823

75,682

75,613

Cost of goods sold

52,702

44,781

44,187

41,132

42,426

42,426

44,015

41,727

40,321

43,342

41,414

42,890

41,597

39,703

39,382

42,215

42,773

37,820

40,418

40,647

39,054

44,044

44,554

Gross profit

38,002

44,565

41,589

44,573

44,084

43,845

44,885

43,846

42,309

37,899

38,527

45,947

39,762

34,647

33,681

35,751

33,701

33,381

33,705

32,667

35,769

31,638

31,059

Operating expenses
Sales and marketing

10,130

10,392

10,151

10,948

10,397

9,911

10,478

12,130

10,640

10,423

10,075

11,603

10,214

8,686

8,706

9,843

9,307

7,806

8,633

9,229

9,072

8,327

9,402

General and administrative

16,699

17,301

18,061

13,293

12,589

12,440

13,609

11,575

12,543

14,293

12,076

11,203

12,270

9,990

10,091

9,238

9,513

10,121

9,206

15,444

9,123

11,041

8,990

Research and development

4,048

4,434

4,860

5,795

4,929

4,551

4,316

4,215

3,989

3,976

3,554

5,244

5,351

3,710

2,849

2,608

3,036

3,066

2,458

2,638

6,196

3,049

2,687

Total operating expenses

30,877

32,127

33,072

30,036

27,915

26,902

28,403

27,920

27,172

28,692

25,705

28,050

27,835

22,386

21,646

21,689

21,856

20,993

20,297

27,311

24,391

22,417

21,079

Gain on sales of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-120

560

117

5,828

-

-

-

-

-

-

Operating income

7,125

12,438

8,517

14,537

16,169

16,943

16,482

15,926

15,137

9,207

12,822

17,897

11,927

12,141

12,595

14,179

17,673

12,388

13,408

5,356

11,378

9,221

9,980

Interest expense

1,946

2,126

2,356

4,543

4,592

4,611

4,446

4,298

4,050

4,263

4,442

4,285

5,420

5,819

6,792

6,983

7,024

56,114

7,100

-13,876

-10,623

-10,585

-10,567

Debt retirement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,415

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

0

-3,196

-

-

0

0

-

-281

0

0

-2,161

-

0

-

0

-

-

-15,528

-

-

-

Other income

350

-7,916

-804

1,312

1,187

410

799

336

920

6,601

908

552

577

-97

-148

401

64

-299

-183

800

-383

441

-175

Income before income taxes

5,529

2,396

5,357

8,110

12,764

12,742

12,835

11,964

12,007

11,264

9,288

14,164

4,923

5,744

4,240

7,597

10,713

4,973

6,125

-23,248

372

-923

-762

Income Tax Expense (Benefit)

2,192

-8,054

501

1,698

2,815

-551

3,566

2,219

3,796

-85,862

762

569

785

875

20

247

390

1,057

739

1,175

-3

-56

874

Net Income (Loss) Attributable to Parent

3,337

10,450

4,856

6,412

9,949

13,293

9,269

9,745

8,211

97,126

8,526

13,595

4,138

4,869

4,220

7,350

10,323

3,916

5,386

-24,423

375

-867

-1,636

Net income per common share:
Basic (in dollars per share)

0.08

0.27

0.12

0.16

0.26

0.35

0.24

0.25

0.22

2.60

0.23

0.37

0.11

0.12

0.14

0.24

0.34

-

0.18

-

-

-

-

Diluted (in dollars per share)

0.08

0.26

0.12

0.16

0.25

0.33

0.24

0.25

0.21

2.49

0.22

0.35

0.11

0.11

0.13

0.24

0.34

-

0.18

-

-

-

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.29

0.02

-0.05

-0.09

Weighted-average common shares outstanding:
Basic (in shares)

39,433

39,254

39,123

38,972

38,603

38,471

38,342

38,233

37,886

37,587

37,393

37,235

36,889

36,208

31,221

30,378

30,368

30,421

30,359

18,898

18,080

18,080

-

Diluted (in shares)

40,102

40,140

40,286

40,239

39,787

39,711

39,402

39,398

39,493

38,946

39,121

38,900

38,601

37,306

32,402

30,543

30,372

29,695

30,761

18,898

18,404

18,080

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,080