Lannett
(OTC) LCI
Lannett Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$310.67M
Net Income (TTM)
$259.09M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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LCI News
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Get Access NowAbout Lannett
Industry
Pharmaceuticals
Sector
Health CareEmployees
564
CEO
Timothy C. Crew, MBA
Website
www.lannett.comHeadquarters
Trevose, PA 19053, US
LCI Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-21%
Net Income Margin
-68%
Return on Equity
2%
Return on Capital
-19%
Return on Assets
-48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$33.17M
Operating Income
$70.22M
EBITDA
$117.79M
Operating Cash Flow
$7.13M
Capital Expenditure
$10.49M
Free Cash Flow
$17.61M
Cash & ST Invst.
$87.85M
Total Debt
$627.01M
Lannett Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.51M
+2.7%
Gross Profit
$15.18M
+393.0%
Gross Margin
18.85%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
564
N/A
Net Income
$101.47M
-190.8%
EBITDA
$70.12M
-250.6%
Quarterly Fundamentals
Net Cash
$593.09M
-14.9%
Accounts Receivable
$68.15M
+6.5%
Inventory
$90.81M
-4.9%
Long Term Debt
$9.16M
-98.5%
Short Term Debt
$630.47M
+30520.2%
Return on Assets
-47.81%
N/A
Return on Invested Capital
-18.50%
N/A
Free Cash Flow
$9.32M
-109.0%
Operating Cash Flow
$7.92M
-304.5%