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Lannett Company LCI
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Quarterly report 2023-Q1
added 05-15-2023

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Lannett Company Financial Statements 2011-2024 | LCI

Annual Financial Statements Lannett Company

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 - 39.4 M 232 M 264 M 453 M 762 M 1.14 B 2.13 B 1.23 B 395 M 139 M 127 M

Shares

 40.4 M 39.4 M 38.6 M 37.8 M 37.1 M 36.8 M 36.4 M 35.8 M 33.7 M 28.5 M 28.3 M 26.8 M

Historical Prices

 0.57 1.62 6.52 8.82 4.96 23.2 22.1 40.1 42.9 33.1 4.96 4.42

Net Income

 -232 M -363 M -33.4 M -272 M 28.7 M -581 K 44.8 M 150 M 57.1 M 13.3 M 3.95 M -277 K

Revenue

 341 M 479 M 546 M 655 M 685 M 637 M 566 M 407 M 274 M 151 M 123 M 107 M

Cost of Revenue

 294 M 378 M 349 M 380 M 364 M - - 100 M 99.3 M 93.6 M 82 M 81.9 M

Gross Profit

 33.2 M 75.6 M 165 M 244 M 289 M 305 M 310 M 306 M 154 M 57.4 M 38.9 M 23.3 M

Operating Income

 -176 M -237 M 19.6 M -262 M 130 M 86.4 M 131 M 226 M 88.1 M 18.8 M 6.91 M -1.18 M

Interest Expense

 58 M 53.8 M 66.8 M 84.6 M 85.6 M 89.4 M 65.9 M 207 K 130 K 251 K 273 K 214 K

EBITDA

 -142 M -189 M 75.9 M 173 M 232 M 245 M 230 M 232 M 94.1 M 25 M 12.6 M 3.8 M

Operating Expenses

 209 M 313 M 146 M 126 M 111 M 116 M 113 M 79.9 M 66.3 M 38.7 M 32 M 24.5 M

General and Administrative Expenses

 81 M 68.1 M 79.5 M 87.6 M 82.2 M 73.5 M 68.3 M 49.5 M 38.6 M 22.4 M 20.2 M 15.9 M

All numbers in USD currency

Quarterly Income Statement Lannett Company

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 10.3 M 41.2 M 40.9 M 10.8 M 10.1 M 40.4 M 39.9 M 40.1 M 39.5 M 39.4 M 39.1 M 39.4 M 39.1 M 38.6 M 38.3 M 38.6 M 38.3 M 37.8 M 37.6 M 37.8 M 37.6 M 37.1 M 37 M 37.1 M 37 M 36.8 M 36.7 M 36.8 M 36.7 M 36.4 M 36.3 M 36.4 M 36.3 M 35.7 M 35.6 M 35.7 M 35.6 M 34.7 M 29.6 M 34.7 M 29.6 M 28.3 M 28.3 M 28.3 M 28.3 M 28.5 M 28.4 M 28.5 M 28.4 M

Net Income

 -101 M -36.3 M -28 M -64.3 M -34.9 M -81.1 M -22.3 M -103 M -7.14 M -172 M -6.5 M -172 M -6.5 M 5.08 M -12.2 M -7.59 M 10.6 M 12.4 M -288 M -275 M -288 M 14 M 13.3 M 14 M 13.3 M 8.19 M -29.4 M 8.19 M -29.4 M 13.5 M 33.2 M 13.5 M 33.2 M 44.8 M 35 M 44.8 M 35 M 16.6 M -5.99 M 16.6 M -5.99 M 2.86 M 2.94 M 2.86 M 2.94 M 630 K 222 K 630 K 222 K

Revenue

 80.5 M 80.9 M 75.1 M 156 M 78.4 M 86.5 M 102 M 188 M 112 M 134 M 126 M 134 M 126 M 136 M 127 M 136 M 173 M 194 M 155 M 194 M 174 M 184 M 155 M 339 M 162 M 171 M 162 M 171 M 162 M 127 M 106 M 127 M 106 M 115 M 93.4 M 115 M 93.4 M 67.3 M 45.8 M 67.3 M 45.8 M 36.6 M 35.3 M 36.6 M 35.3 M 27.7 M 28.9 M 27.7 M 28.9 M

Cost of Revenue

 64.3 M 65.3 M 61.3 M 127 M 72.7 M 77 M 81 M 158 M 82.1 M 124 M 92.2 M 98.3 M 103 M 94.8 M 84.7 M 84.5 M 107 M 124 M 95.9 M 104 M 107 M 96.9 M 87.3 M - - - - - - - - 27.3 M 23.7 M 27.6 M 21.8 M 27.6 M 21.8 M 26.3 M 44.5 M 26.3 M 24.4 M 23.1 M 21.7 M 23.7 M 19.8 M 20.3 M 20.3 M 21.8 M 20.6 M

Gross Profit

 15.2 M 14.3 M 12.6 M 26.9 M 3.08 M 5.71 M 16.5 M 22.2 M 26.5 M 775 K 25.7 M 775 K 25.7 M 41.3 M 42.7 M 41.3 M 42.7 M 69.8 M 59.1 M 69.8 M 59.1 M 87.4 M 67.7 M 87.4 M 67.7 M 88.1 M 81.9 M 88.1 M 81.9 M 71.6 M 77.4 M 71.6 M 77.4 M 87.2 M 71.6 M 87.2 M 71.6 M 41 M 1.31 M 41 M 1.31 M 13.4 M 13.6 M 13.4 M 13.6 M 7.43 M 8.62 M 7.43 M 8.62 M

Operating Income

 -86.7 M -14.8 M -13 M -27.8 M -22.1 M -68.1 M -8.15 M -76.2 M 2.85 M -217 M -15 K -217 M -15 K 16.8 M 9.4 M 16.8 M 9.4 M 36.7 M -342 M 36.7 M -342 M 47.1 M 40.7 M 47.1 M 40.7 M 34.3 M -20.3 M 34.3 M -20.3 M 30.3 M 51.4 M 30.3 M 51.4 M 66.5 M 54.7 M 66.5 M 54.7 M 25.4 M -10.6 M 25.4 M -10.6 M 4.69 M 3.69 M 4.69 M 3.69 M 495 K 1.44 M 495 K 1.45 M

Interest Expense

 15.2 M 15.2 M 15 M 30.2 M 14.5 M 14.4 M 14.2 M 28.7 M 12.6 M 13.5 M 14.5 M 13.5 M 14.5 M 16.7 M 19.3 M 16.7 M 19.3 M 21.5 M 21.4 M 21.5 M 21.4 M 20.7 M 20.9 M 20.7 M 20.9 M 23.3 M 23 M 23.3 M 23 M 11.8 M 60 K 11.8 M 60 K 73 K 38 K 73 K 38 K 46 K 58 K 46 K 58 K 72 K 63 K 72 K 63 K 73 K 77 K 72.7 K 77 K

EBITDA

 -80.9 M -9.87 M -6.81 M -15.3 M -16.9 M -62.6 M 1.44 M -57.4 M 8.65 M -211 M 14.3 M -188 M 14.3 M 22.7 M 22.2 M 43.7 M 22.2 M 42.4 M -327 M 65.3 M -327 M 52.5 M 54.5 M 74.5 M 54.5 M 39.8 M -5.99 M 62.3 M -5.99 M 32.7 M 53.3 M 38.4 M 53.3 M 67.8 M 56 M 69.2 M 56 M 26.5 M -9.04 M 28.5 M -9.04 M 5.79 M 5.24 M 7.78 M 5.24 M 1.41 M 2.86 M 3.3 M 2.86 M

Operating Expenses

 102 M 29 M 25.6 M 54.7 M 25.2 M 73.8 M 24.7 M 98.5 M 23.6 M 217 M 25.7 M 217 M 25.7 M 24.5 M 33.3 M 24.5 M 33.3 M 33.1 M 401 M 33.1 M 401 M 40.3 M 27 M 40.3 M 27 M 53.7 M 102 M 53.7 M 102 M 41.3 M 26 M 41.3 M 26 M 20.7 M 16.9 M 20.7 M 16.9 M 15.7 M 11.9 M 15.7 M 11.9 M 8.73 M 9.94 M 9.41 M 8.53 M 6.93 M 7.17 M 7.19 M 6.13 M

General and Administrative Expenses

 20.4 M 18.3 M 16.7 M 35 M 17.6 M 18.8 M 18.9 M 37.7 M 17.6 M 13.7 M 15.1 M 13.7 M 15.1 M 17.4 M 21.3 M 17.4 M 21.3 M 23.2 M 20.6 M 23.2 M 20.6 M 28.5 M 19 M 28.5 M 19 M 18.1 M 21.3 M 18.1 M 21.3 M 14.7 M 15.5 M 14.7 M 15.5 M 10.8 M 10.5 M 12.8 M 10.6 M 9.89 M 7.18 M 9.89 M 7.18 M 5.16 M 6.17 M 5.16 M 6.17 M 4.42 M 4.74 M 4.42 M 4.74 M

All numbers in USD currency