Jun 30, 2023

Lantheus Q2 2023 Earnings Report

Reported solid quarterly earnings driven by the continued uptake of PSMA PET with PYLARIFY® and sustained growth of DEFINITY®.

Key Takeaways

Lantheus reported a strong second quarter in 2023, with worldwide revenue of $321.7 million, representing a 43.8% increase from the prior year period. GAAP net income was $94.1 million, or $1.33 per fully diluted share, compared to $43.1 million, or $0.61 per fully diluted share, in the prior year period. Adjusted fully diluted net income per share was $1.54, compared to $0.89 in the prior year period.

Worldwide revenue increased by 43.8% year-over-year to $321.7 million.

GAAP net income increased to $94.1 million, or $1.33 per fully diluted share.

Adjusted fully diluted net income per share increased to $1.54.

Net cash used in operating activities was $32.3 million, and free cash flow was $(43.0) million.

Total Revenue
$322M
Previous year: $224M
+43.8%
EPS
$1.54
Previous year: $0.89
+73.0%
Gross Profit
$203M
Previous year: $138M
+46.8%
Cash and Equivalents
$414M
Previous year: $171M
+141.5%
Free Cash Flow
-$43M
Previous year: $68.3M
-163.0%
Total Assets
$1.34B
Previous year: $1.01B
+31.9%

Lantheus

Lantheus

Lantheus Revenue by Segment

Forward Guidance

The Company updates its guidance for full year 2023 and offers the following guidance for the third quarter:

Positive Outlook

  • Q3 FY 2023 Revenue: $310 million - $315 million
  • Q3 FY 2023 Adjusted Fully Diluted EPS: $1.30 - $1.35
  • FY 2023 Revenue: $1.245 billion - $1.27 billion
  • FY 2023 Adjusted Fully Diluted EPS: $5.60 - $5.70