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Lannett Company (LCI)
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Lannett Company Income Statement 2022-2009 | LCI
Brief overview of financial results at Lannett Company
The comparison covers a five-year financial horizon. The revenue attributed to Lannett Company moved from 184 million dollars to 341 million dollars between the two endpoints. The total change was +84.8%, with a CAGR of approximately 13.1%. Top-line growth remained consistently strong over the period.
Gross profit changed from $87.5 million to $33.2 million (−62.1%). Direct costs outpaced revenue, limiting the benefit of changes in sales. The gross margin was 47.4% at the start and 9.7% at the end. The business retained less gross profit from each unit of revenue.
EBITDA was 102 million dollars at the beginning and −142 million dollars at the end of the period (−238.6%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 55.6% at the start and −41.7% at the end. The margin contraction indicates weaker operating efficiency.
The final result was 14 million dollars initially and −232 million dollars in the final year. The move from profit to loss indicates a material deterioration in final efficiency.
Over the period, capitalization shifted from $854 million to $23 million (−97.3%). The market has not yet confirmed the improvement in fundamentals.
Overall conclusion
The financial trajectory is weak and requires a cautious interpretation. The financial profile benefits from revenue expansion. The overall view is constrained by weaker operating efficiency, a lower gross margin and lower net income. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Lannett Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
23 M | 63.8 M | 252 M | 333 M | 184 M | 854 M | 804 M | 1.44 B | 1.44 B | 942 M | 140 M | 118 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 | 24.7 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 | 12.4 M | 14 M | 44.9 M | 150 M | 57.2 M | 13.4 M | 4.02 M | -240 K | 8.01 M | 55 K |
Revenue |
341 M | 479 M | 546 M | 655 M | 194 M | 184 M | 171 M | 407 M | 274 M | 151 M | 123 M | 107 M | - | - |
Cost of Revenue |
294 M | 378 M | 98.3 M | 94.8 M | 124 M | 96.9 M | - | 27.3 M | 27.6 M | 26.3 M | 23.7 M | 20.3 M | 21.7 M | 20.6 M |
Gross Profit |
33.2 M | 75.6 M | 165 M | 244 M | 69.8 M | 87.4 M | 88.1 M | 71.6 M | 87.2 M | 41 M | 13.4 M | 7.43 M | 8.36 M | 8.08 M |
Operating Income |
-176 M | -237 M | 19.6 M | -262 M | 36.7 M | 47.1 M | 34.3 M | 30.3 M | 66.5 M | 25.4 M | 4.69 M | 495 K | 3.82 M | 1.3 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 | 276 K | -62 K |
EBITDA |
-142 M | -189 M | 75.9 M | -207 M | 91.8 M | 102 M | 67.7 M | 35.9 M | 72.5 M | 31.6 M | 10.4 M | 5.47 M | 8.71 M | 1.3 M |
Operating Expenses |
209 M | 313 M | 146 M | 506 M | 33.1 M | 40.3 M | 53.7 M | 41.3 M | 20.7 M | 15.7 M | 8.73 M | 6.93 M | 4.54 M | 6.78 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 | 45.2 M | 38.6 M | 22.4 M | 20.2 M | 15.9 M | 17.4 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Lannett Company
| 2023-Q3 | 2023-Q2 | 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 | 41.2 M | 40.5 M | 40.4 M | 39.9 M | 40.4 M | 39.5 M | 39.4 M | 39.1 M | 39.4 M | 38.7 M | 38.6 M | 38.3 M | 38.6 M | 37.8 M | 37.8 M | 37.6 M | 37.8 M | 37.1 M | 37.1 M | 37 M | 37.1 M | 36.8 M | 36.8 M | 36.7 M | 36.8 M | 36.5 M | 36.4 M | 36.3 M | 36.4 M | 35.9 M | 35.7 M | 35.6 M | 35.7 M | 35 M | 34.7 M | 29.6 M | 34.7 M | 28.5 M | 28.3 M | 28.3 M | 28.3 M | 28.6 M | 28.5 M | 28.4 M | 28.5 M | 28.4 M | 28.5 M | 28.4 M |
Net Income |
-101 M | -36.3 M | -28 M | -36.3 M | -34.9 M | -81.1 M | -22.3 M | -81.1 M | -7.14 M | -172 M | -6.5 M | -172 M | -16.6 M | 5.08 M | -12.2 M | 5.08 M | -265 M | -275 M | -288 M | 12.4 M | 12.8 M | 14 M | 13.3 M | 14 M | 14.9 M | 8.19 M | -29.4 M | 8.19 M | -5.47 M | 13.5 M | 33.2 M | 13.5 M | 36.3 M | 44.8 M | 35 M | 44.8 M | 23 M | 16.6 M | -5.99 M | 16.6 M | 3.96 M | 2.86 M | 2.94 M | 2.86 M | 1.73 M | 630 K | 222 K | 630 K | 222 K | 630 K | 222 K |
Revenue |
80.5 M | 80.9 M | 75.1 M | 80.9 M | 78.4 M | 86.5 M | 102 M | 86.5 M | 112 M | 134 M | 126 M | 134 M | 144 M | 136 M | 127 M | 136 M | 173 M | 194 M | 155 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 | 65.3 M | 72.7 M | 77 M | 81 M | 77 M | 82.1 M | 124 M | 92.2 M | 124 M | 94.4 M | 86.7 M | 77.7 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 | - | - | - | - | - | - | - | 23.7 M | 27.6 M | 21.8 M | 27.6 M | 23.9 M | 26.3 M | 24.4 M | 26.3 M | 23.3 M | 22.6 M | 21.2 M | 23.1 M | 19.3 M | 19.8 M | 19.7 M | 20.3 M | 20.3 M | 21.8 M | 20.6 M |
Gross Profit |
15.2 M | 14.3 M | 12.6 M | 14.3 M | 3.08 M | 5.71 M | 16.5 M | 5.71 M | 26.5 M | 775 K | 25.7 M | 775 K | 41.7 M | 41.3 M | 42.7 M | 41.3 M | 65.3 M | 69.8 M | 59.1 M | 69.8 M | 67.1 M | 87.4 M | 67.7 M | 87.4 M | 72.4 M | 88.1 M | 81.9 M | 88.1 M | 57.5 M | 71.6 M | 77.4 M | 71.6 M | 75.6 M | 87.2 M | 71.6 M | 87.2 M | 56.1 M | 41 M | 1.31 M | 41 M | 15.2 M | 13.4 M | 13.6 M | 13.4 M | 10.9 M | 7.43 M | 8.62 M | 7.43 M | 8.62 M | 7.43 M | 8.62 M |
Operating Income |
-86.7 M | -14.8 M | -13 M | -14.8 M | -22.1 M | -68.1 M | -8.15 M | -68.1 M | 2.85 M | -217 M | -15 K | -217 M | -2.09 M | 16.8 M | 9.4 M | 16.8 M | 33.4 M | 36.7 M | -342 M | 36.7 M | 33.3 M | 47.1 M | 40.7 M | 47.1 M | 43.6 M | 34.3 M | -20.3 M | 34.3 M | 18.6 M | 30.3 M | 51.4 M | 30.3 M | 54.3 M | 66.5 M | 54.7 M | 66.5 M | 36 M | 25.4 M | -10.6 M | 25.4 M | 4.7 M | 4.69 M | 3.69 M | 4.69 M | 2.36 M | 495 K | 1.45 M | 495 K | 1.44 M | 495 K | 1.45 M |
Interest Expense |
15.2 M | 15.2 M | 15 M | 15.2 M | 14.5 M | 14.4 M | 14.2 M | 14.4 M | 12.6 M | 13.5 M | 14.5 M | 13.5 M | 16.2 M | 16.7 M | 19.3 M | 16.7 M | 21.5 M | 21.5 M | 21.4 M | 21.5 M | 22.8 M | 20.7 M | 20.9 M | 20.7 M | 22.4 M | 23.3 M | 23 M | 23.3 M | 27 M | 11.8 M | 60 K | 11.8 M | 8 K | 73 K | 38 K | 73 K | 13 K | 46 K | 58 K | 46 K | 59 K | 72 K | 63 K | 72 K | 63.7 K | 72.7 K | 77 K | 73 K | 77 K | 72.7 K | 77 K |
EBITDA |
-67.3 M | -2.27 M | -6.81 M | -9.87 M | 4.58 M | -49.2 M | 1.44 M | -62.6 M | 41.2 M | -188 M | 14.3 M | -211 M | 39.3 M | 43.7 M | 22.2 M | 22.7 M | 75.4 M | 65.3 M | -327 M | 42.4 M | 73.9 M | 74.5 M | 54.5 M | 52.5 M | 85.2 M | 62.3 M | -5.99 M | 39.8 M | 38.7 M | 38.4 M | 53.3 M | 32.7 M | 58.3 M | 69.2 M | 56 M | 67.8 M | 40.8 M | 28.5 M | -9.04 M | 26.5 M | 9.32 M | 7.78 M | 5.24 M | 5.79 M | 6.57 M | 3.3 M | 2.86 M | 1.41 M | 2.86 M | 3.3 M | 2.86 M |
Operating Expenses |
102 M | 29 M | 25.6 M | 29 M | 25.2 M | 73.8 M | 24.7 M | 73.8 M | 23.6 M | 217 M | 25.7 M | 217 M | 43.8 M | 24.5 M | 33.3 M | 24.5 M | 31.9 M | 33.1 M | 401 M | 33.1 M | 33.8 M | 40.3 M | 27 M | 40.3 M | 28.8 M | 53.7 M | 102 M | 53.7 M | 38.9 M | 41.3 M | 26 M | 41.3 M | 21.4 M | 20.7 M | 16.9 M | 20.7 M | 20.1 M | 15.7 M | 11.9 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 | 18.3 M | 17.6 M | 18.8 M | 18.9 M | 18.8 M | 17.6 M | 13.7 M | 15.1 M | 13.7 M | 22.1 M | 17.4 M | 21.3 M | 17.4 M | 21.6 M | 23.2 M | 20.6 M | 23.2 M | 14.1 M | 28.5 M | 19 M | 28.5 M | 17.6 M | 18.1 M | 21.3 M | 18.1 M | 16.2 M | 14.7 M | 15.5 M | 14.7 M | 12.2 M | 12.8 M | 10.6 M | 10.8 M | 9.56 M | 9.89 M | 7.18 M | 9.89 M | 5.24 M | 5.16 M | 6.17 M | 5.16 M | 5.62 M | 4.42 M | 4.74 M | 4.42 M | 4.74 M | 4.42 M | 4.74 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Lannett Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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