Lannett Company, Inc.
LCI · NYSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $340,579 | $478,778 | $545,744 | $655,407 |
| % Growth | -28.9% | -12.3% | -16.7% | – |
| Cost of Goods Sold | $307,413 | $403,185 | $380,524 | $411,797 |
| Gross Profit | $33,166 | $75,593 | $165,220 | $243,610 |
| % Margin | 9.7% | 15.8% | 30.3% | 37.2% |
| R&D Expenses | $22,362 | $24,173 | $29,978 | $38,807 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81,023 | $68,078 | $79,467 | $87,648 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $178 | $0 | -$840 | $0 |
| Operating Expenses | $103,385 | $92,251 | $109,445 | $126,455 |
| Operating Income | -$70,219 | -$16,658 | -$1,374 | $59,543 |
| % Margin | -20.6% | -3.5% | -0.3% | 9.1% |
| Other Income/Exp. Net | -$163,705 | -$286,192 | -$47,254 | -$405,788 |
| Pre-Tax Income | -$233,924 | -$302,850 | -$48,628 | -$346,245 |
| Tax Expense | -$2,304 | $60,625 | -$15,262 | -$74,138 |
| Net Income | -$231,620 | -$363,475 | -$33,366 | -$272,107 |
| % Margin | -68% | -75.9% | -6.1% | -41.5% |
| EPS | -22.96 | -2.29 | -0.21 | -1.8 |
| % Growth | -902.6% | -990.5% | 88.3% | – |
| EPS Diluted | -22.96 | -2.29 | -0.21 | -1.76 |
| Weighted Avg Shares Out | 10,088 | 158,945 | 155,646 | 151,549 |
| Weighted Avg Shares Out Dil | 10,088 | 158,945 | 155,646 | 154,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,979 | $53,830 | $66,845 | $84,624 |
| Depreciation & Amortization | $178 | -$1,664 | $56,309 | $55,594 |
| EBITDA | -$117,788 | -$18,322 | $53,596 | $115,837 |
| % Margin | -34.6% | -3.8% | 9.8% | 17.7% |