LANTHEUS HOLDINGS, INC. LNTH Income Statement

Lantheus holdings, inc. (LNTH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14	Jun'14
Revenues
351,531	347,337	344,262	347,386	347,254	343,374	338,344	329,385	332,649	331,378	324,487	317,609	306,738	301,853	298,704	299,764	295,112	293,461	297,942	299,432	0	0	0
Cost of goods sold
182,802	172,526	170,171	169,999	170,594	168,489	169,405	166,804	167,967	169,243	165,604	163,572	162,897	164,073	162,190	163,226	161,658	157,939	164,163	168,299	0	0	0
Gross profit
168,729	174,811	174,091	177,387	176,660	174,885	168,939	162,581	164,682	162,135	158,883	154,037	143,841	137,780	136,514	136,538	133,454	135,522	133,779	131,133	0	0	0
Operating expenses
Sales and marketing
41,621	41,888	41,407	41,734	42,916	43,159	43,671	43,268	42,741	42,315	40,578	39,209	37,449	36,542	35,662	35,589	34,975	34,740	35,261	36,030	0	0	0
General and administrative
65,354	61,244	56,383	51,931	50,213	50,167	52,020	50,487	50,115	49,842	45,539	43,554	41,589	38,832	38,963	38,078	44,284	43,894	44,814	44,598	0	0	0
Research and development
19,137	20,018	20,135	19,591	18,011	17,071	16,496	15,734	16,763	18,125	17,859	17,154	14,518	12,203	11,559	11,168	11,198	14,358	14,341	14,570	0	0	0
Total operating expenses
126,112	123,150	117,925	113,256	111,140	110,397	112,187	109,489	109,619	110,282	103,976	99,917	93,556	87,577	86,184	84,835	90,457	92,992	94,416	95,198	0	0	0
Gain on sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	6,385	0	0	0	-	-	-	-	-	-
Operating income
42,617	51,661	56,166	64,131	65,520	64,488	56,752	53,092	55,063	51,853	54,787	54,560	50,842	56,588	56,835	57,648	48,825	42,530	39,363	35,935	0	0	0
Interest expense
10,971	13,617	16,102	18,192	17,947	17,405	17,057	17,053	17,040	18,410	19,966	22,316	25,014	26,618	76,913	77,221	56,362	38,715	-27,984	-45,651	0	0	0
Debt retirement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	0	0	-	-	0	0	-	-2,442	-2,161	0	0	-	0	-	0	-	-	0	-	-	-
Other income
-7,058	-6,221	2,105	3,708	2,732	2,465	8,656	8,765	8,981	8,638	1,940	884	733	220	18	-17	382	-65	675	683	0	0	0
Income before income taxes
21,392	28,627	38,973	46,451	50,305	49,548	48,070	44,523	46,723	39,639	34,119	29,071	22,504	28,294	27,523	29,408	-1,437	-11,778	-17,674	-24,561	0	0	0
Income Tax Expense (Benefit)
-3,663	-3,040	4,463	7,528	8,049	9,030	-76,281	-79,085	-80,735	-83,746	2,991	2,249	1,927	1,532	1,714	2,433	3,361	2,968	1,855	1,990	0	0	0
Net Income (Loss) Attributable to Parent
25,055	31,667	34,510	38,923	42,256	40,518	124,351	123,608	127,458	123,385	31,128	26,822	20,577	26,762	25,809	26,975	-4,798	-14,746	-19,529	-26,551	0	0	0
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