- 米国企業
- Lantheus Holdings, Inc.
Lantheus Holdings, Inc.LNTH
時価総額
$54.6億
PER
16.7倍
2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenues | 293 | 302 | 331 | 343 | 347 | 339 | 425 | 935 | 1,296 |
Cost of goods sold | - | - | - | - | 173 | 201 | 238 | 353 | 587 |
Gross profit | 136 | 138 | 162 | 175 | 175 | 139 | 188 | 582 | 710 |
Sales and marketing | 35 | 37 | 42 | 43 | 42 | 41 | 68 | 100 | 142 |
General and administrative | 44 | 39 | 50 | 50 | 61 | 69 | 150 | 134 | 125 |
Research and development | 14 | 12 | 18 | 17 | 20 | 33 | 45 | 312 | 78 |
Total operating expenses | - | 88 | 110 | 110 | - | - | 264 | 546 | 345 |
Gain on sales of assets | - | - | - | - | - | - | 15 | - | - |
Operating income (loss) | 43 | 57 | 52 | 64 | 52 | -4 | -61 | 36 | 365 |
Interest expense | 39 | 27 | 18 | 17 | 14 | 9 | 8 | 7 | 20 |
Loss (gain) on extinguishment of debt | - | - | -2 | - | -3 | - | 1 | -1 | - |
Other (income) loss, net | -0 | 0 | 9 | 2 | -6 | 2 | -7 | -2 | 66 |
Income (loss) before income taxes | -12 | 28 | 40 | 50 | 29 | -11 | -75 | 27 | 411 |
Income tax expense (benefit) | 3 | 2 | -84 | 9 | -3 | 2 | -4 | -1 | 84 |
Net income (loss) | - | - | - | - | 32 | -13 | -71 | 28 | 327 |
Earnings Per Share, Basic | - | 0.84 | 3.31 | 1.06 | 0.81 | -0.25 | -1.06 | 0.41 | 4.79 |
Earnings Per Share, Diluted | - | 0.82 | 3.17 | 1.03 | 0.79 | -0.25 | -1.06 | 0.4 | 4.65 |