(LNTH)

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About

Business overview of (LNTH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$499.31 Million
Net Cash Flow From Operating Activities, Continuing$499.31 Million
Net Cash Flow From Financing Activities, Continuing$-15.33 Million
Net Cash Flow From Investing Activities, Continuing$-231.48 Million
Net Cash Flow$252.30 Million
Net Cash Flow, Continuing$252.50 Million
Net Cash Flow From Financing Activities$-15.33 Million
Net Cash Flow From Investing Activities$-231.48 Million
Exchange Gains/Losses$-198,000.00

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$427.61 Million
Net Income/Loss Attributable To Parent$427.61 Million
Income Tax Expense/Benefit$142.55 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$489.02 Million
Costs And Expenses$926.64 Million
Revenues$1.50 Billion
Cost Of Revenue$527.18 Million
Benefits Costs and Expenses$926.64 Million
Net Income/Loss Available To Common Stockholders, Basic$427.61 Million
Other Operating Expenses$339.43 Million
Basic Average Shares$138.60 Million
Basic Earnings Per Share$6.21
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$143.40 Million
Operating Income/Loss$480.59 Million
Income/Loss From Continuing Operations Before Tax$570.16 Million
Gross Profit$969.62 Million
Net Income/Loss$427.61 Million
Research and Development$149.60 Million
Diluted Earnings Per Share$6.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$869.92 Million
Other Current Assets$1.22 Billion
Other Current Liabilities$703.42 Million
Assets$2.05 Billion
Equity$1.18 Billion
Current Liabilities$784.08 Million
Intangible Assets$173.61 Million
Liabilities And Equity$2.05 Billion
Equity Attributable To Parent$1.18 Billion
Inventory$70.83 Million
Fixed Assets$169.51 Million
Noncurrent Assets$753.92 Million
Other Non-current Assets$410.80 Million
Current Assets$1.30 Billion
Wages$35.74 Million
Noncurrent Liabilities$85.84 Million
Accounts Payable$44.91 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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