(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$499.31 Million
Net Cash Flow From Financing Activities$-15.33 Million
Net Cash Flow From Investing Activities$-231.48 Million
Net Cash Flow From Investing Activities, Continuing$-231.48 Million
Net Cash Flow$252.30 Million
Net Cash Flow, Continuing$252.50 Million
Net Cash Flow From Operating Activities, Continuing$499.31 Million
Exchange Gains/Losses$-198,000.00
Net Cash Flow From Financing Activities, Continuing$-15.33 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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