3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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LNTH Quote, Financials, Valuation and Earnings
Last price:
$81.81
Seasonality move
:
27.53%
Day range:
$79.55 - $82.21
52-week range:
$75.00 - $126.89
Dividend yield:
0%
P/E ratio:
23.22x
P/S ratio:
3.83x
P/B ratio:
4.86x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
7.69%
Market cap:
$5.7B
Revenue:
$1.5B
EPS (TTM):
$3.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.4M | $425.2M | $935.1M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -2.28% | 25.28% | 119.91% | 38.65% | 18.32% | |
| Cost of Revenues | $200.6M | $237.5M | $353.4M | $586.9M | $545.6M | |
| Gross Profit | $138.8M | $187.7M | $581.7M | $709.5M | $988.3M | |
| Gross Profit Margin | 40.88% | 44.14% | 62.21% | 54.73% | 64.43% | |
| R&D Expenses | $32.8M | $45M | $311.7M | $77.7M | $168.1M | |
| Selling, General & Admin | $110.2M | $218.8M | $233.8M | $267.2M | $371.6M | |
| Other Inc / (Exp) | $2M | $8.8M | -$4.9M | $46.7M | -$34.8M | |
| Operating Expenses | $143M | $263.8M | $545.5M | $344.9M | $539.7M | |
| Operating Income | -$4.2M | -$76.1M | $36.2M | $364.6M | $448.6M | |
| Net Interest Expenses | $9.2M | $7.7M | $4.6M | $381K | -- | |
| EBT. Incl. Unusual Items | -$11.5M | -$75M | $26.7M | $410.9M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$3.8M | -$1.3M | $84.3M | $118.5M | |
| Net Income to Company | -$13.5M | -$71.3M | $28.1M | $326.7M | $312.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$71.3M | $28.1M | $326.7M | $312.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.06 | $0.41 | $4.79 | $4.52 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.06 | $0.40 | $4.65 | $4.36 | |
| Weighted Average Basic Share | $54.1M | $67.5M | $68.5M | $68.3M | $69.2M | |
| Weighted Average Diluted Share | $54.1M | $67.5M | $70.7M | $70.2M | $71.7M | |
| EBITDA | $22.7M | -$25M | $81.8M | $491M | $515.3M | |
| EBIT | -$2M | -$67.3M | $33.9M | $431M | $450.6M | |
| Revenue (Reported) | $339.4M | $425.2M | $935.1M | $1.3B | $1.5B | |
| Operating Income (Reported) | -$4.2M | -$76.1M | $36.2M | $364.6M | $448.6M | |
| Operating Income (Adjusted) | -$2M | -$67.3M | $33.9M | $431M | $450.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $208.9M | $300.8M | $370M | $372.8M | |
| Revenue Growth (YoY) | 1.99% | 125.79% | 44% | 23% | 0.75% | |
| Cost of Revenues | $51.5M | $79.8M | $223.7M | $128.1M | $135.1M | |
| Gross Profit | $41M | $129.1M | $77.1M | $241.8M | $237.7M | |
| Gross Profit Margin | 44.35% | 61.79% | 25.63% | 65.37% | 63.77% | |
| R&D Expenses | $10.4M | $12.2M | $30.5M | $48M | $36.3M | |
| Selling, General & Admin | $30.3M | $57.9M | $55.9M | $93.4M | $99.3M | |
| Other Inc / (Exp) | $16.7M | $477K | -$292K | $67.2M | -$14.9M | |
| Operating Expenses | $40.7M | $70.1M | $86.4M | $141.5M | $130.9M | |
| Operating Income | $359K | $58.9M | -$9.3M | $100.4M | $106.8M | |
| Net Interest Expenses | $2.7M | $1.5M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $14.3M | $57.9M | -$11.1M | $171.3M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $14.9M | -$8.3M | $40.2M | $23.6M | |
| Net Income to Company | $9M | $43M | -$2.8M | $131.1M | $72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $43M | -$2.8M | $131.1M | $72.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.63 | -$0.04 | $1.91 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.61 | -$0.04 | $1.87 | $1.02 | |
| Weighted Average Basic Share | $67.1M | $68M | $67.7M | $68.8M | $68.7M | |
| Weighted Average Diluted Share | $67.7M | $70.1M | $67.7M | $70.1M | $71.5M | |
| EBITDA | $25.2M | $71.2M | $8.5M | $191.6M | $115M | |
| EBIT | $17.1M | $59.4M | -$6.1M | $176.1M | $101.3M | |
| Revenue (Reported) | $92.5M | $208.9M | $300.8M | $370M | $372.8M | |
| Operating Income (Reported) | $359K | $58.9M | -$9.3M | $100.4M | $106.8M | |
| Operating Income (Adjusted) | $17.1M | $59.4M | -$6.1M | $176.1M | $101.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $541.6M | $1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.4M | $265.8M | $497.3M | $491.3M | $552.6M | |
| Gross Profit | $141.8M | $275.7M | $529.7M | $874.3M | $984.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $46.8M | $330M | $95.2M | $156.4M | |
| Selling, General & Admin | $113.7M | $246.4M | $231.8M | $304.7M | $377.5M | |
| Other Inc / (Exp) | $18.4M | -$7.5M | -$5.7M | $114.2M | -$116.9M | |
| Operating Expenses | $152.8M | $293.3M | $561.8M | $399.9M | $529.2M | |
| Operating Income | -$11M | -$17.5M | -$32.1M | $474.4M | $455M | |
| Net Interest Expenses | $10.1M | $6.5M | $4.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$31.5M | -$42.3M | $593.3M | $356.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5.8M | -$24.6M | $132.8M | $101.9M | |
| Net Income to Company | -$7.8M | -$37.3M | -$17.7M | $460.5M | $254.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$37.3M | -$17.7M | $460.5M | $254.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.55 | -$0.26 | $6.74 | $3.67 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.57 | -$0.31 | $6.55 | $3.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.7M | $21M | $19.1M | $674.1M | $438.7M | |
| EBIT | $7.6M | -$24.9M | -$31.6M | $613.2M | $375.9M | |
| Revenue (Reported) | $341.2M | $541.6M | $1B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$11M | -$17.5M | -$32.1M | $474.4M | $455M | |
| Operating Income (Adjusted) | $7.6M | -$24.9M | -$31.6M | $613.2M | $375.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $208.9M | $300.8M | $370M | $372.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5M | $79.8M | $223.7M | $128.1M | $135.1M | |
| Gross Profit | $41M | $129.1M | $77.1M | $241.8M | $237.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $12.2M | $30.5M | $48M | $36.3M | |
| Selling, General & Admin | $30.3M | $57.9M | $55.9M | $93.4M | $99.3M | |
| Other Inc / (Exp) | $16.7M | $477K | -$292K | $67.2M | -$14.9M | |
| Operating Expenses | $40.7M | $70.1M | $86.4M | $141.5M | $130.9M | |
| Operating Income | $359K | $58.9M | -$9.3M | $100.4M | $106.8M | |
| Net Interest Expenses | $2.7M | $1.5M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $14.3M | $57.9M | -$11.1M | $171.3M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $14.9M | -$8.3M | $40.2M | $23.6M | |
| Net Income to Company | $9M | $43M | -$2.8M | $131.1M | $72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $43M | -$2.8M | $131.1M | $72.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.63 | -$0.04 | $1.91 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.61 | -$0.04 | $1.87 | $1.02 | |
| Weighted Average Basic Share | $67.1M | $68M | $67.7M | $68.8M | $68.7M | |
| Weighted Average Diluted Share | $67.7M | $70.1M | $67.7M | $70.1M | $71.5M | |
| EBITDA | $25.2M | $71.2M | $8.5M | $191.6M | $115M | |
| EBIT | $17.1M | $59.4M | -$6.1M | $176.1M | $101.3M | |
| Revenue (Reported) | $92.5M | $208.9M | $300.8M | $370M | $372.8M | |
| Operating Income (Reported) | $359K | $58.9M | -$9.3M | $100.4M | $106.8M | |
| Operating Income (Adjusted) | $17.1M | $59.4M | -$6.1M | $176.1M | $101.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6M | $98.5M | $415.7M | $713.7M | $912.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54M | $89.3M | $213.4M | $284.3M | $321.3M | |
| Inventory | $35.7M | $35.1M | $35.5M | $64M | $68M | |
| Prepaid Expenses | $9.2M | $10.1M | $12.9M | $16.4M | $15.4M | |
| Other Current Assets | $450K | $2.7M | $205K | $246K | $9.1M | |
| Total Current Assets | $184.2M | $235.8M | $677.6M | $1.1B | $1.3B | |
| Property Plant And Equipment | $138.6M | $125.6M | $141.2M | $192M | $212.9M | |
| Long-Term Investments | -- | -- | -- | -- | $39.5M | |
| Goodwill | $58.6M | $61.2M | $61.2M | $61.2M | $61.2M | |
| Other Intangibles | $376M | $348.5M | $315.3M | $152M | $161.8M | |
| Other Long-Term Assets | $42.2M | $30M | $15.3M | $9.9M | $8.2M | |
| Total Assets | $869.8M | $863.8M | $1.3B | $1.7B | $2B | |
| Accounts Payable | $16.3M | $20.8M | $20.6M | $41.2M | $34.6M | |
| Accrued Expenses | $17.9M | $30M | $71.1M | $97.1M | $144.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9M | $5.4M | $125.2M | $11.9M | $12M | |
| Total Current Liabilities | $80.5M | $90.5M | $247.7M | $187.4M | $240.5M | |
| Long-Term Debt | $197.7M | $163.1M | $557.7M | $561.7M | $565.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $355.6M | $399.3M | $874.1M | $835.3M | $892.3M | |
| Common Stock | $669K | $677K | $689K | $699K | $709K | |
| Other Common Equity Adj | -$2M | -$485K | -$1.3M | -$1M | -$1.6M | |
| Common Equity | $514.2M | $464.4M | $447.1M | $815.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $514.2M | $464.4M | $447.1M | $815.9M | $1.1B | |
| Total Liabilities and Equity | $869.8M | $863.8M | $1.3B | $1.7B | $2B | |
| Cash and Short Terms | $79.6M | $98.5M | $415.7M | $713.7M | $912.8M | |
| Total Debt | $218.4M | $174.8M | $558.1M | $562.5M | $566.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.9M | $105.4M | $470.9M | $718.3M | $938.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59M | $172.3M | $242.1M | $337.4M | $348.7M | |
| Inventory | $30.4M | $34.2M | $42.2M | $69.8M | $69.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $12.9M | $10.9M | $16.2M | $67.4M | |
| Total Current Assets | $168.4M | $324.7M | $773.3M | $1.1B | $1.4B | |
| Property Plant And Equipment | $118.4M | $117M | $146M | $150.1M | $180.8M | |
| Long-Term Investments | -- | -- | -- | $139M | $30.4M | |
| Goodwill | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | |
| Other Intangibles | $371.3M | $340.2M | $219.9M | $142.1M | $153.7M | |
| Other Long-Term Assets | $61.4M | $42.2M | $15M | $51.3M | $36.5M | |
| Total Assets | $843.4M | $933.2M | $1.3B | $1.8B | $2.1B | |
| Accounts Payable | $19.1M | $22.4M | $30.8M | $37.5M | $44.9M | |
| Accrued Expenses | $35.2M | $41M | $80.5M | $125.1M | $149.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $90.8M | $150.1M | $54.7M | $13M | |
| Total Current Liabilities | $64.6M | $177.7M | $276.4M | $237.2M | $248M | |
| Long-Term Debt | $171.5M | $159.4M | $558.5M | $562.5M | $566.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.3M | $417.3M | $903.8M | $885.8M | $891M | |
| Common Stock | $674K | $686K | $696K | $706K | $716K | |
| Other Common Equity Adj | -$1.2M | $1.9M | -$1.4M | -$1.2M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $528.1M | $515.9M | $445.5M | $945.5M | $1.2B | |
| Total Liabilities and Equity | $843.4M | $933.2M | $1.3B | $1.8B | $2.1B | |
| Cash and Short Terms | $68.9M | $105.4M | $470.9M | $718.3M | $938.5M | |
| Total Debt | $181.7M | $172.2M | $559M | $563.2M | $566.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$71.3M | $28.1M | $326.7M | $312.4M | |
| Depreciation & Amoritzation | $24.7M | $42.3M | $47.9M | $60M | $64.6M | |
| Stock-Based Compensation | $14.1M | $15.9M | $29.3M | $50.5M | $76.4M | |
| Change in Accounts Receivable | -$7.5M | -$33.1M | -$128.5M | -$68.6M | -$37.7M | |
| Change in Inventories | -$8.5M | -$3.5M | -$7.5M | -$36.2M | -$2.7M | |
| Cash From Operations | $16.4M | $53.9M | $281.8M | $305.3M | $544.8M | |
| Capital Expenditures | $12.5M | $12.1M | $18.3M | $46.6M | $79.6M | |
| Cash Acquisitions | $17.6M | -- | -- | -- | -$83.2M | |
| Cash From Investing | -$4.9M | $3.7M | -$276.5M | $5.9M | -$226M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $557.8M | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$43.3M | -$175.4M | -$717K | -$318K | |
| Repurchase of Common Stock | -- | -- | -$75M | -- | -$100M | |
| Other Financing Activities | -$7.1M | -$2M | -$4.6M | -$18.1M | -$24.9M | |
| Cash From Financing | -$21.9M | -$39.3M | $311.7M | -$13.1M | -$118.5M | |
| Beginning Cash (CF) | $92.9M | $82.7M | $100.7M | $417.2M | $715.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $18.3M | $316.9M | $298.1M | $200.2M | |
| Ending Cash (CF) | $82.7M | $100.7M | $417.2M | $715.3M | $914.5M | |
| Levered Free Cash Flow | $3.9M | $41.8M | $263.4M | $258.7M | $465.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $43M | -$2.8M | $131.1M | $72.9M | |
| Depreciation & Amoritzation | $8.1M | $11.8M | $14.6M | $15.4M | $13.6M | |
| Stock-Based Compensation | $3.3M | $5.6M | $9.7M | $15.4M | $21.2M | |
| Change in Accounts Receivable | -$2.3M | -$85.2M | -$24.7M | -$55.4M | -$26.4M | |
| Change in Inventories | $3.9M | -$1.6M | -$7.1M | -$8.5M | $278K | |
| Cash From Operations | $9.8M | $10.3M | $108.5M | $127.2M | $107.6M | |
| Capital Expenditures | $2.5M | $3.2M | $9.2M | $8.3M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -$106.3M | -$55M | |
| Cash From Investing | $13.3M | -$1.4M | -$44.5M | -$106.5M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.6M | -$2.6M | -$297K | -$184K | -$402K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$5.5M | -$11.2M | -$19.4M | -$23.7M | |
| Cash From Financing | -$34.8M | -$2.2M | -$8.7M | -$16.8M | -$18.2M | |
| Beginning Cash (CF) | $82.7M | $100.7M | $417.2M | $715.3M | $914.5M | |
| Foreign Exchange Rate Adjustment | -$21K | $151K | -$98K | $770K | $102K | |
| Additions / Reductions | -$11.7M | $6.7M | $55.3M | $3.9M | $25.6M | |
| Ending Cash (CF) | $71M | $107.5M | $472.5M | $719.9M | $940.2M | |
| Levered Free Cash Flow | $7.3M | $7.1M | $99.3M | $119M | $98.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$37.3M | -$17.7M | $460.5M | $254.3M | |
| Depreciation & Amoritzation | $29.1M | $46M | $50.8M | $60.9M | $62.8M | |
| Stock-Based Compensation | $14.3M | $18.2M | $33.3M | $56.2M | $82.2M | |
| Change in Accounts Receivable | -$8.1M | -$115.9M | -$68M | -$99.4M | -$8.6M | |
| Change in Inventories | -$2.5M | -$9.1M | -$13M | -$37.6M | $6.1M | |
| Cash From Operations | $16.8M | $54.4M | $380M | $324M | $525.1M | |
| Capital Expenditures | $12.3M | $12.8M | $24.3M | $45.7M | $80.1M | |
| Cash Acquisitions | $17.6M | -- | -- | -$106.3M | -$32M | |
| Cash From Investing | $11.1M | -$11M | -$319.7M | -$56.1M | -$183.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.5M | -$10.4M | -$173.1M | -$604K | -$536K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$6M | -$10.2M | -$26.4M | -$29.2M | |
| Cash From Financing | -$52.9M | -$6.7M | $305.2M | -$21.2M | -$119.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25M | $36.6M | $365.5M | $246.7M | $222M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5M | $41.6M | $355.7M | $278.3M | $445M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $43M | -$2.8M | $131.1M | $72.9M | |
| Depreciation & Amoritzation | $8.1M | $11.8M | $14.6M | $15.4M | $13.6M | |
| Stock-Based Compensation | $3.3M | $5.6M | $9.7M | $15.4M | $21.2M | |
| Change in Accounts Receivable | -$2.3M | -$85.2M | -$24.7M | -$55.4M | -$26.4M | |
| Change in Inventories | $3.9M | -$1.6M | -$7.1M | -$8.5M | $278K | |
| Cash From Operations | $9.8M | $10.3M | $108.5M | $127.2M | $107.6M | |
| Capital Expenditures | $2.5M | $3.2M | $9.2M | $8.3M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -$106.3M | -$55M | |
| Cash From Investing | $13.3M | -$1.4M | -$44.5M | -$106.5M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.6M | -$2.6M | -$297K | -$184K | -$402K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$5.5M | -$11.2M | -$19.4M | -$23.7M | |
| Cash From Financing | -$34.8M | -$2.2M | -$8.7M | -$16.8M | -$18.2M | |
| Beginning Cash (CF) | $82.7M | $100.7M | $417.2M | $715.3M | $914.5M | |
| Foreign Exchange Rate Adjustment | -$21K | $151K | -$98K | $770K | $102K | |
| Additions / Reductions | -$11.7M | $6.7M | $55.3M | $3.9M | $25.6M | |
| Ending Cash (CF) | $71M | $107.5M | $472.5M | $719.9M | $940.2M | |
| Levered Free Cash Flow | $7.3M | $7.1M | $99.3M | $119M | $98.8M | |
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Financial Ratios
LNTH
Sector
P/E ratio
23.22x
23.51x
PEG ratio
0.05x
0.00x
P/B ratio
4.86x
1.65x
Price / LTM sales
3.83x
1.60x
Growth Metrics
LNTH
Sector
Revenue growth
0.75%
4.92%
Earnings growth
-45.46%
7.49%
Revenue (5-year growth)
34.59%
8.25%
Earnings forecast
$1.68
-$0.20
Profitability
LNTH
Sector
Profitability FY 2024
$988.3M
$53.7M
Return on invested capital
15.45%
-14.69%
Return on assets
12.9%
-11.84%
Return on equity
23.53%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
LNTH
Sector
Total cash
$938.5M
$40.3M
Short term investments
--
$34.6M
Total assets
$2B
$119.9M
Long term debt
$566.8M
$9M
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