Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $17,942 | $21,409 | $18,424 | $23,559 |
| - Cash | $46,540 | $55,850 | $77,916 | $87,854 |
| + Debt | $639,628 | $635,370 | $631,139 | $627,006 |
| Enterprise Value | $611,030 | $600,929 | $571,647 | $562,711 |
| Revenue | $80,507 | $80,894 | $75,079 | $74,189 |
| % Growth | -0.5% | 7.7% | 1.2% | – |
| Gross Profit | $15,175 | $14,278 | $12,599 | $7,857 |
| % Margin | 18.8% | 17.7% | 16.8% | 10.6% |
| EBITDA | -$70,121 | -$14,771 | -$5,009 | -$24,016 |
| % Margin | -87.1% | -18.3% | -6.7% | -32.4% |
| Net Income | -$101,470 | -$36,308 | -$28,019 | -$93,295 |
| % 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 | -$7,920 | -$19,218 | -$11,311 | -$19,010 |
| Capital Expenditures | -$1,400 | -$3,411 | -$2,769 | $521 |
| Free Cash Flow | -$9,320 | -$22,629 | -$14,080 | -$18,489 |