Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18 | $21 | $18 | $24 |
| - Cash | $47 | $56 | $78 | $88 |
| + Debt | $640 | $635 | $631 | $627 |
| Enterprise Value | $611 | $601 | $572 | $563 |
| Revenue | $81 | $81 | $75 | $74 |
| % Growth | -0.5% | 7.7% | 1.2% | – |
| Gross Profit | $15 | $14 | $13 | $8 |
| % Margin | 18.8% | 17.7% | 16.8% | 10.6% |
| EBITDA | -$70 | -$15 | -$5 | -$24 |
| % Margin | -87.1% | -18.3% | -6.7% | -32.4% |
| Net Income | -$101 | -$36 | -$28 | -$93 |
| % Margin | -126% | -44.9% | -37.3% | -125.8% |
| EPS Diluted | -9.84 | -3.53 | -2.74 | -9.19 |
| % Growth | -178.8% | -28.8% | 70.2% | – |
| Operating Cash Flow | -$8 | -$19 | -$11 | -$19 |
| Capital Expenditures | -$1 | -$3 | -$3 | $1 |
| Free Cash Flow | -$9 | -$23 | -$14 | -$18 |