Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $80,507 | $80,894 | $75,079 | $74,189 |
| % Growth | -0.5% | 7.7% | 1.2% | – |
| Cost of Goods Sold | $65,332 | $66,616 | $62,480 | $66,332 |
| Gross Profit | $15,175 | $14,278 | $12,599 | $7,857 |
| % Margin | 18.8% | 17.7% | 16.8% | 10.6% |
| R&D Expenses | $7,105 | $4,928 | $7,179 | $6,044 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,446 | $18,317 | $16,697 | $25,755 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $106 | -$19 | -$74 |
| Operating Expenses | $27,551 | $23,245 | $23,876 | $31,799 |
| Operating Income | -$12,376 | -$8,967 | -$11,277 | -$23,942 |
| % Margin | -15.4% | -11.1% | -15% | -32.3% |
| Other Income/Exp. Net | -$89,065 | -$21,505 | -$16,708 | -$41,867 |
| Pre-Tax Income | -$101,441 | -$36,276 | -$27,985 | -$92,808 |
| Tax Expense | $29 | $32 | $34 | $487 |
| Net Income | -$101,470 | -$36,308 | -$28,019 | -$93,295 |
| % Margin | -126% | -44.9% | -37.3% | -125.8% |
| EPS | -9.84 | -3.53 | -2.74 | -9.19 |
| % Growth | -178.8% | -28.8% | 70.2% | – |
| EPS Diluted | -9.84 | -3.53 | -2.74 | -9.19 |
| Weighted Avg Shares Out | 10,311 | 10,293 | 10,236 | 10,155 |
| Weighted Avg Shares Out Dil | 10,311 | 10,293 | 10,236 | 10,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,179 | $15,184 | $15,030 | $14,808 |
| Depreciation & Amortization | $7,168 | $6,393 | $6,195 | -$74 |
| EBITDA | -$70,121 | -$14,771 | -$5,009 | -$24,016 |
| % Margin | -87.1% | -18.3% | -6.7% | -32.4% |