Lannett Company, Inc.

LCI · NYSE
Analyze with AI
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Market Cap$23$2,969$4,520$3,667
- Cash$88$93$144$140
+ Debt$627$604$692$729
Enterprise Value$563$3,480$5,068$4,256
Revenue$341$479$546$655
% Growth-28.9%-12.3%-16.7%
Gross Profit$33$76$165$244
% Margin9.7%15.8%30.3%37.2%
EBITDA-$118-$18$54$116
% Margin-34.6%-3.8%9.8%17.7%
Net Income-$232-$363-$33-$272
% Margin-68%-75.9%-6.1%-41.5%
EPS Diluted-22.96-2.29-0.21-1.76
% Growth-902.6%-990.5%88.1%
Operating Cash Flow-$7$61$116$176
Capital Expenditures-$10-$15-$47-$27
Free Cash Flow-$18$46$69$149