Sep 30, 2020

Lantheus Q3 2020 Earnings Report

Reported financial results for the third quarter of 2020, showing revenue increase but a net loss compared to the previous year.

Key Takeaways

Lantheus Holdings, Inc. reported a 3.2% increase in worldwide revenue for Q3 2020, totaling $88.5 million. However, the company experienced a net loss of $6.4 million, or $(0.10) per share, compared to a net income of $4.9 million, or $0.12 per share, in Q3 2019. Adjusted EPS was $0.04, down from $0.28 in the prior year period. Free cash flow for the quarter was $4.8 million.

Worldwide revenue increased by 3.2% year-over-year to $88.5 million.

Net loss was $6.4 million, or $(0.10) per share, compared to a net income of $4.9 million, or $0.12 per share, in the prior year period.

Adjusted diluted EPS decreased to $0.04 from $0.28 in the prior year period.

Free cash flow was $4.8 million, a decrease of approximately $18.3 million from the prior year period.

Total Revenue
$88.5M
Previous year: $85.8M
+3.2%
EPS
$0.04
Previous year: $0.28
-85.7%
Gross Profit
$36.3M
Previous year: $41.6M
-12.8%
Cash and Equivalents
$88M
Previous year: $78.1M
+12.7%
Free Cash Flow
$4.8M
Total Assets
$880M
Previous year: $402M
+118.6%

Lantheus

Lantheus

Lantheus Revenue by Geographic Location

Forward Guidance

Due to the uncertainties surrounding the COVID-19 pandemic, and uncertain timing of global recovery and economic normalization, the Company continues to be unable to provide guidance as to the overall impacts on its operations and financial results during the ongoing pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income