Latest LCI reports update at 2023-05-15: 2023-Q1 ∙ 2022-Q2 ∙ 2022-Q1

Lannett Company LCI

$ 0.66 1.15%

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