Lannett Company LCI
$ 0.66
1.15%
Quarterly report 2023-Q1
added 05-15-2023
Lannett Company Income Statement 2011-2024 | LCI
Annual Income Statement 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