Company name:

Lantheus Holdings Inc

  • IPO SHARE PRICE:
    $6.00
  • IPO DATE:
    June 25, 2015
  • TICKER:
    LNTH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    331 Treble Cove Road North Billerica MA 01862
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Lantheus Holdings Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
41.3% - Depreciation amortization and accretion
23.6% - Stock-based compensation
16.6% - Asset impairments
4.7% - Income tax payable and other liabilities
4.0% - Provision for excess and obsolete inventory
3.8% - (Gain) loss on sale of assets
3.2% - Other assets
2.6% - Other
0.2% - Amortization of debt issuance costs
SOURCEs
41.3% 3.2% 3.8% 4.7% 4.0% 23.6% 16.6%
100 %
0%
USES
27.5% 12.5% 7.0% 3.7% 7.1% 14.2% 3.3% 22.6%
22.6% - Net income (loss)
14.2% - Inventory
12.5% - Accounts receivable
7.1% - Accounts payable
7.0% - Accrued expenses and other liabilities
3.7% - Long-term income tax receivable
3.3% - Change in fair value of contingent assets and liabilities
2.2% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 $40,518 $31,667 ($13,473) ($13,473) ($13,648)
Depreciation amortization and accretion
$45,679
$45,679
$45,679
$45,679
$45,679
 13,929 13,379 24,689 24,689 33,576
Amortization of debt issuance costs
$45,679
$45,679
$45,679
$45,679
$45,679
 1,279 978 119 119 (320)
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 8,718 12,492 14,075 14,075 14,492
Provision for (recovery of) bad debt expense
$45,679
$45,679
$45,679
$45,679
$45,679
 321 146 - - -
Provision for excess and obsolete inventory
$45,679
$45,679
$45,679
$45,679
$45,679
 2,875 1,851 2,365 2,365 1,980
Deferred income taxes
-
-
$45,679
$45,679
$45,679
 5,762 9,725 (1,334) (1,334) (2,212)
Asset impairments
-
-
-
-
-
 - - 9,935 9,935 10,640
Impairment of intangible assets
$45,679
-
-
-
-
 - - - - -
Impairment of land
$45,679
-
-
-
-
 - - - - -
(Gain) loss on sale of assets
-
$45,679
$45,679
$45,679
$45,679
 - 286 2,250 2,250 9,000
Loss on impairment of land
-
-
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on repayment of debt
$45,679
$45,679
$45,679
$45,679
$45,679
 - 3,196 - - -
Write-off of deferred offering and financing costs
$45,679
$45,679
$45,679
-
-
 - - - - -
Change in fair value of contingent assets and liabilities Change in fair value of contingent assets and liabilities
-
-
-
-
-
 - - (2,000) (2,000) (11,200)
Debt retirement costs
-
$45,679
-
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,985) 156 (7,462) (7,462) (27,036)
Long-term income tax receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,855) 10,635 (2,218) (2,218) (2,216)
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
 (8,690) 1,994 (8,459) (8,459) 4,536
Other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (661) (2,411) 1,941 1,941 1,512
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,886) 3,233 (4,224) (4,224) (31,944)
Income tax payable and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 3,219 (13,156) 2,828 2,828 2,856
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 2,250 6,077 (4,161) (4,161) 10,296
Income taxes
$45,679
$45,679
$45,679
-
-
 - - - - -
Other
$45,679
$45,679
$45,679
$45,679
$45,679
 1,399 422 1,525 1,525 2,824
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $61,193 $80,384 $16,396 $16,396 $2,276
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
78.1% - Cash acquired in acquisition of business
SOURCEs
21.9% 78.1%
100 %
0%
USES
55.5% 44.5%
55.5% - Capital expenditures
44.5% - Bridge loan lending
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Redemption of certificate of deposit - restricted
$45,679
$45,679
-
-
-
 - - - - -
Capital expenditures
$45,679
$45,679
$45,679
$45,679
$45,679
 (20,132) (22,061) (12,474) (12,474) (15,140)
(Purchase) sale of property plant and equipment
$45,679
-
-
-
-
 - - - - -
Sale of assets
-
$45,679
$45,679
$45,679
$45,679
 1,000 - - - -
Bridge loan lending
-
-
-
-
-
 - - (10,000) (10,000) -
Cash acquired in acquisition of business
-
-
-
-
-
 - - 17,562 17,562 -
Other investing activities
-
-
$45,679
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($19,132) ($22,061) ($4,912) ($4,912) ($15,140)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
3.0% - Issuance of common stock
0.3% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
96.6% 3.0%
100 %
0%
USES
0.0% 9.4% 5.4% 16.7% 68.5%
68.5% - Repayment of long-term borrowing
16.7% - Equity issuance costs
9.4% - Minimum employee withholding taxes paid on share-based compensation
5.4% - Deferred financing costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
-
-
-
 - - - - -
Issuance of common stock
$45,679
$45,679
$45,679
$45,679
$45,679
 428 573 683 683 -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
$45,679
$45,679
$45,679
$45,679
 1,152 1,173 77 77 -
Initial public offering costs
$45,679
-
-
-
-
 - - - - -
Equity issuance costs
-
-
-
-
-
 - - (3,777) (3,777) -
Offering costs
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
-
-
-
-
 - - - - -
Repayment of Revolving Credit Facility
$45,679
-
-
-
-
 - - - - -
Borrowing (repayment) under Revolving Credit Facility
-
-
$45,679
-
-
 - - - - -
Payments on Senior Notes
$45,679
-
$45,679
-
-
 - - - - -
Long-term borrowing
$45,679
-
$45,679
-
$45,679
 - 199,461 - - -
Repayment of long-term borrowing
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,862) (275,376) (15,491) (15,491) (17,300)
Deferred financing costs
$45,679
$45,679
$45,679
$45,679
$45,679
 - (2,258) (1,224) (1,224) (4)
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
$45,679
-
-
-
-
 - - - - -
Minimum employee withholding taxes paid on share-based compensation Minimum employee withholding taxes paid on share-based compensation
-
$45,679
$45,679
$45,679
$45,679
 (3,386) (2,454) (2,129) (2,129) (188)
Dividends paid
$45,679
-
-
-
-
 - - - - -
Repurchases of common stock
$45,679
-
-
-
-
 - - - - -
Payment for call premium on senior notes
$45,679
-
$45,679
-
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($4,668) ($78,881) ($21,861) ($21,861) ($17,492)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($10,225,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $76,290 $113,401 $92,919 - $360,540
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (282) 76 152 - 592
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 37,111 (20,482) (10,225) - (29,764)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $113,401 $92,919 $82,694 - $330,776