Lannett Company, Inc.
LCI · NYSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $23,403 | $2,969,101 | $4,519,963 | $3,667,497 |
| - Cash | $87,854 | $93,286 | $144,329 | $140,249 |
| + Debt | $627,006 | $603,775 | $692,070 | $729,048 |
| Enterprise Value | $562,555 | $3,479,590 | $5,067,704 | $4,256,296 |
| Revenue | $340,579 | $478,778 | $545,744 | $655,407 |
| % Growth | -28.9% | -12.3% | -16.7% | – |
| Gross Profit | $33,166 | $75,593 | $165,220 | $243,610 |
| % Margin | 9.7% | 15.8% | 30.3% | 37.2% |
| EBITDA | -$117,788 | -$18,322 | $53,596 | $115,837 |
| % Margin | -34.6% | -3.8% | 9.8% | 17.7% |
| Net Income | -$231,620 | -$363,475 | -$33,366 | -$272,107 |
| % 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 | -$7,125 | $60,851 | $116,014 | $176,310 |
| Capital Expenditures | -$10,489 | -$14,915 | -$47,130 | -$27,340 |
| Free Cash Flow | -$17,614 | $45,936 | $68,884 | $148,970 |