(LNTH)
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About
Business overview of (LNTH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-15.33 Million |
Net Cash Flow From Operating Activities | $499.31 Million |
Exchange Gains/Losses | $198000.00 |
Net Cash Flow From Operating Activities, Continuing | $499.31 Million |
Net Cash Flow | $252.30 Million |
Net Cash Flow From Financing Activities | $-15.33 Million |
Net Cash Flow From Investing Activities, Continuing | $-231.48 Million |
Net Cash Flow From Investing Activities | $-231.48 Million |
Net Cash Flow, Continuing | $252.50 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Earnings Per Share | $6.00 |
Net Income/Loss | $427.61 Million |
Cost Of Revenue | $527.18 Million |
Basic Earnings Per Share | $6.21 |
Operating Expenses | $489.02 Million |
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 |
Other Operating Expenses | $339.43 Million |
Research and Development | $149.60 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $69.27 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $570.16 Million |
Diluted Average Shares | $71.30 Million |
Benefits Costs and Expenses | $926.64 Million |
Revenues | $1.50 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $427.61 Million |
Operating Income/Loss | $480.59 Million |
Gross Profit | $969.62 Million |
Costs And Expenses | $926.64 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $2.05 Billion |
Liabilities | $869.92 Million |
Other Non-current Assets | $410.80 Million |
Other Current Assets | $1.22 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $1.30 Billion |
Wages | $35.74 Million |
Inventory | $70.83 Million |
Accounts Payable | $44.91 Million |
Noncurrent Assets | $753.92 Million |
Noncurrent Liabilities | $85.84 Million |
Current Liabilities | $784.08 Million |
Fixed Assets | $169.51 Million |
Intangible Assets | $173.61 Million |
Equity Attributable To Parent | $1.18 Billion |
Assets | $2.05 Billion |
Other Current Liabilities | $703.42 Million |
Equity | $1.18 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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