Mar 31, 2022

Lantheus Q1 2022 Earnings Report

Reported strong financial results driven by PYLARIFY sales and strategic collaborations.

Key Takeaways

Lantheus Holdings, Inc. reported a significant increase in revenue and earnings for the first quarter of 2022. Worldwide revenue increased by 125.8% compared to the prior year, with a substantial rise in GAAP net income and adjusted fully diluted EPS. The company's performance was primarily driven by rapidly increasing PYLARIFY sales and strategic partnerships.

Worldwide revenue increased by 125.8% year-over-year, reaching $208.9 million.

GAAP net income increased to $43.0 million, compared to $9.0 million in the prior year period.

GAAP fully diluted net income per share was $0.61, compared to $0.13 in the prior year period; adjusted fully diluted EPS was $0.97, compared to $0.05 in the prior year period.

Free cash flow was $7.1 million.

Total Revenue
$209M
Previous year: $92.5M
+125.8%
EPS
$0.97
Previous year: $0.05
+1840.0%
Gross Profit
$129M
Previous year: $41M
+214.6%
Cash and Equivalents
$105M
Previous year: $68.9M
+53.0%
Free Cash Flow
$7.1M
Previous year: $7.3M
-2.7%
Total Assets
$933M
Previous year: $843M
+10.6%

Lantheus

Lantheus

Lantheus Revenue by Segment

Forward Guidance

The Company updates its guidance for full year 2022 and offers the following guidance for the second quarter:

Positive Outlook

  • Q2 FY 2022 Revenue: $200 million - $215 million
  • Q2 FY 2022 Adjusted Fully Diluted EPS: $0.67 - $0.73
  • FY 2022 Revenue: $800 million - $835 million
  • Previous FY 2022 Revenue: $685 million - $710 million
  • FY 2022 Adjusted Fully Diluted EPS: $2.90 - $3.15