Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LANNETT CO INC (LCI)
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| Price: |
$1.70
| | Metrics |
| OS: |
43.0
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M
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| Market cap: |
$73
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M
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-26
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% ROIC
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Net debt:
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$527
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M
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EV:
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$600
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| TTM Valuation | | | |
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EBITDA
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($36.0)
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M
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EBIT
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($70.2)
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M
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| EPS |
($5.74)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 340.6 | 478.8 | 545.7 | 655.4 | 684.6 | 633.3 | 542.5 | 406.8 |
| Revenue growth | -28.9% | -12.3% | -16.7% | -4.3% | 8.1% | 16.7% | 33.3% | 48.6% |
| Cost of goods sold | 12.9 | 24.9 | 32.0 | 32.2 | 32.1 | 300.0 | 237.4 | 100.3 |
| Gross profit | 327.6 | 453.9 | 513.7 | 623.2 | 652.4 | 333.3 | 305.1 | 306.5 |
| Gross margin | 96.2% | 94.8% | 94.1% | 95.1% | 95.3% | 52.6% | 56.2% | 75.3% |
| Selling, general and administrative | 81.0 | 68.1 | 79.5 | 87.6 | 82.2 | 73.5 | 68.3 | 45.2 |
| Research and development | 22.4 | 24.2 | 30.0 | 38.8 | 29.2 | 42.1 | 45.1 | 30.3 |
| EBITA | -57.3 | 8.2 | 87.8 | 149.4 | 210.0 | 215.3 | 169.0 | 230.9 |
| EBITA margin | -16.8% | 1.7% | 16.1% | 22.8% | 30.7% | 34.0% | 31.2% | 56.8% |
| Amortization of intangibles | 12.9 | 24.9 | 32.0 | 32.2 | 32.7 | 33.6 | 19.5 | 0.1 |
| EBIT | -70.2 | -16.7 | 55.8 | 117.2 | 177.3 | 181.7 | 149.5 | 230.8 |
| EBIT margin | -20.6% | -3.5% | 10.2% | 17.9% | 25.9% | 28.7% | 27.6% | 56.7% |
| Pre-tax income | -233.9 | -302.9 | -48.6 | -346.2 | 51.1 | 0.6 | 62.2 | 227.4 |
| Income taxes | -2.3 | 60.6 | -15.3 | -74.1 | 22.4 | 1.1 | 17.3 | 77.4 |
| Tax rate | 1.0% | | 31.4% | 21.4% | 43.8% | 199.5% | 27.9% | 34.0% |
| Net income | -231.6 | -363.5 | -33.4 | -272.1 | 28.7 | -0.6 | 44.8 | 149.9 |
| Net margin | -68.0% | -75.9% | -6.1% | -41.5% | 4.2% | -0.1% | 8.3% | 36.8% |
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| Diluted EPS | ($5.74) | ($9.23) | ($0.86) | ($7.20) | $0.75 | ($0.02) | $1.20 | $4.04 |
| Shares outstanding (diluted) | 40.4 | 39.4 | 38.6 | 37.8 | 38.2 | 36.8 | 37.4 | 37.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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