Lantheus Holdings, Inc.
LNTHUS売上高
$1.5B
百万USD
営業利益
$311M
百万USD
純利益
$234M
百万USD
ROE
21.4%
最新FY
EPS
$3.41
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $93M | $9M | $0.13 |
| FY2021 | Q2 | $101M | $-27M | $-0.39 |
| FY2021 | Q3 | $102M | $-13M | $-0.20 |
| FY2021 | FY | $425M | $-71M | $-1.06 |
| FY2022 | Q1 | $209M | $43M | $0.61 |
| FY2022 | Q2 | $224M | $43M | $0.61 |
| FY2022 | Q3 | $239M | $61M | $0.86 |
| FY2022 | FY | $935M | $28M | $0.40 |
| FY2023 | Q1 | $301M | $-3M | $-0.04 |
| FY2023 | Q2 | $322M | $94M | $1.33 |
| FY2023 | Q3 | $320M | $132M | $1.88 |
| FY2023 | FY | $1.3B | $327M | $4.65 |
| FY2024 | Q1 | $370M | $131M | $1.87 |
| FY2024 | Q2 | $394M | $62M | $0.88 |
| FY2024 | Q3 | $379M | $131M | $1.79 |
| FY2024 | FY | $1.5B | $312M | $4.36 |
| FY2025 | Q1 | $373M | $73M | $1.02 |
| FY2025 | Q2 | $378M | $79M | $1.12 |
| FY2025 | Q3 | $384M | $28M | $0.41 |
| FY2025 | FY | $1.5B | $234M | $3.41 |
| FY2026 | Q1 | $377M | $118M | $1.80 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $343M | $347M | $339M | $425M | $935M | $1.3B | $1.5B | $1.5B |
| 営業利益 | $57M | $52M | $64M | $52M | $-4M | $-61M | $36M | $365M | $457M | $311M |
| 純利益 | - | - | - | $32M | $-13M | $-71M | $28M | $327M | $312M | $234M |
| 総資産 | $256M | $384M | $440M | $406M | $870M | $864M | $1.3B | $1.7B | $2.0B | $2.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-107M | $23M | $71M | $115M | $514M | $464M | $447M | $816M | $1.1B | $1.1B |
| 営業CF | - | $55M | $61M | $80M | $16M | $54M | $282M | $305M | $545M | $390M |
| EPS | $0.82 | $3.17 | $1.03 | $0.79 | $-0.25 | $-1.06 | $0.40 | $4.65 | $4.36 | $3.41 |
| BPS | $-2.89 | $0.62 | $1.84 | $2.92 | $7.68 | $6.85 | $6.62 | $11.91 | $15.89 | $16.87 |
| ROE | - | - | - | 27.6% | -2.6% | -15.3% | 6.3% | 40.0% | 28.7% | 21.4% |