Lannett
(OTC) LCI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
9.74%
Operating Margin
-20.62%
Net Income Margin
-68.01%
Return on Equity
166.31%
Return on Capital
-18.68%
Return on Assets
-47.81%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$49.91M
Operating Income
-$56.56M
EBITDA
-$160.29M
Operating Cash Flow
-$57.46M
Capital Expenditure
-$7.06M
Free Cash Flow
-$64.52M
Cash & ST Invst.
$46.54M
Total Debt
$639.63M
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
Total Cash
$46.54M
-56.1%
Total Debt
$639.63M
+2.8%
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%