Mar 31, 2024

Lantheus Q1 2024 Earnings Report

Lantheus reported strong Q1 2024 results driven by commercial excellence and strategic investments.

Key Takeaways

Lantheus Holdings, Inc. reported a strong first quarter in 2024, with worldwide revenue increasing by 23.0% to $370.0 million. GAAP fully diluted net income per share was $1.87, compared to a loss of $0.04 in the same period last year. The company has raised its full-year 2024 revenue and earnings guidance.

Worldwide revenue increased by 23.0% to $370.0 million compared to Q1 2023, driven by PYLARIFY and DEFINITY sales.

PYLARIFY net product sales increased by 32.4% to $258.9 million due to increased utilization and market expansion.

DEFINITY net product sales increased by 11.2% to $76.6 million.

GAAP fully diluted net income per share increased to $1.87, compared to a net loss per share of $(0.04) in the prior year period.

Total Revenue
$370M
Previous year: $301M
+23.0%
EPS
$1.69
Previous year: $1.47
+15.0%
Gross Profit
$252M
Previous year: $77.1M
+226.7%
Cash and Equivalents
$718M
Previous year: $471M
+52.5%
Free Cash Flow
$119M
Previous year: $99.3M
+19.8%
Total Assets
$1.83B
Previous year: $1.35B
+35.7%

Lantheus

Lantheus

Lantheus Revenue by Segment

Forward Guidance

The Company increases full year 2024 net revenue and earnings guidance and provides guidance for the second quarter 2024

Positive Outlook

  • Q2 FY 2024 Revenue: $380 million - $390 million
  • Q2 FY 2024 Adjusted Fully Diluted EPS: $1.81 - $1.86
  • FY 2024 Revenue: $1.50 billion - $1.52 billion
  • FY 2024 Adjusted Fully Diluted EPS: $7.00 - $7.20

Challenges Ahead

  • The Company does not provide GAAP income per common share guidance
  • The Company is unable to predict with reasonable certainty business development and acquisition related expenses, purchase accounting fair value adjustments, and any one-time, non-recurring charges.
  • These items are uncertain, depend on various factors, and could be material to results computed in accordance with GAAP.
  • A quantitative reconciliation of adjusted fully diluted EPS on a forward-looking basis is not available without unreasonable effort.