Lannett Company, Inc. / Fundamentals
Income statement
- Net revenue
€266.55M - Cost of goods sold
€223.73M - Gross profit
€42.82M - SG&A expenses
€69.68M - R&D expenses
€21.67M - EBITDA
-€55.96M - D&A
€16.89M - EBIT
-€48.53M - Interest expenses
€51.65M - EBT
-€221.80M - Tax expenses
€499.36K - Net income
-€222.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€151.72M - Changes in working capital
-€6.95M - Operating cash flow
-€49.30M - Capex
€6.06M - Other investing cash flow
€4.10M - Net investing cash flow
-€1.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€117.55K - Debt repayment
€0.00 - Other financing cash flow
€24.88K - Net financing cash flow
€24.88K - Foreign exchange effects
€121.84K - Net change in cash
-€51.11M - Cash at end of period
€44.22M - Free cash flow
-€43.24M
Balance sheet
- Cash and cash equivalents
€39.93M - Cash and short-term investments
€39.93M - Total receivables
€58.48M - Inventory
€77.91M - Other current assets
€48.24M - Total current assets
€224.55M - Property, plant & equipment
€18.44M - Goodwill
€0.00 - Intangible assets
€16.22M - Long-term investments
€0.00 - Other non-current assets
€27.89M - Total non-current assets
€62.56M - Total assets
€287.11M - Accounts payable
€18.08M - Short-term debt
€540.94M - Other current liabilities
€69.96M - Total current liabilities
€628.98M - Long-term debt
€7.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.99M - Total non-current liabilities
€11.84M - Total liabilities
€640.83M - Common stock
€9.44K - Retained earnings
-€653.95M - Other equity
-€329.47K - Total equity
-€353.72M - Total liabilities and shareholders' equity
€287.11M
Company information
- Market capitalization
€6.30M - Employees
564 - Enterprise Value
€546.53M
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 53.5% - EBITDA margin
-
-21.0% Much worse than peer group: 1,330,098.2% - EBIT margin
-
-18.2% Much worse than peer group: 1,252,635.1% - EBT margin
-
-83.2% Much worse than peer group: 1,330,832.3% - Net margin
-
-83.4% Much worse than peer group: 1,206,545.7% - ROE
-
62.8% Much better than peer group: -1,682.6% - ROA
-
-77.4% Much worse than peer group: -22.1% - Asset turnover
-
92.8% Much better than peer group: 61.0% - FCF margin
-
-20.8% Much worse than peer group: 935,902.2% - FCF yield
-879.3% - Efficiency ratio
121.0% - Net sales per employee
-
€472.61K - Net income per employee
-
-€394.15K