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LNTHLantheus Holdings, Inc.

$5B

Q4 2016 Earnings

Healthcare Drug Manufacturers - Specialty & Generic

Income Statement

Revenue

$74M

Gross Profit

$35M46.6% margin

Operating Income

$12M16.3% margin

Net Income

$5M6.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$655,000

Balance Sheet

Total Assets

$256M

Total Liabilities

$362M

Stockholders' Equity

-$107M

Cash & Equivalents

$51M

Revenue Segments

US Segment

$65M87%

International Segment

$10M13%

← FY 2016 All Quarters Q1 2017 →

LNTH Q4 2016 Earnings — Lantheus Holdings, Inc. Revenue & Financial Results | Market Cap Arena