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Lannett Co Inc (LCI)
NYSE:LCI
Lannett (LCI) Financial Statements
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Lannett Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.89M | $ 75.08M | $ 74.19M | $ 78.36M | $ 86.51M |
| Gross Profit | $ 14.28M | $ 12.60M | $ 7.86M | $ 3.08M | $ 5.71M |
| EBIT | $ -21.09M | $ -12.96M | $ -78.00M | $ -21.75M | $ -68.02M |
| EBITDA | $ -14.80M | $ -6.74M | $ -70.39M | $ -13.96M | $ -58.74M |
| Net Income Common Stockholders | $ -36.31M | $ -28.02M | $ -93.30M | $ -34.90M | $ -81.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.85M | $ 77.92M | $ 87.85M | $ 106.11M | $ 98.64M |
| Total Assets | $ 438.36M | $ 467.30M | $ 484.44M | $ 572.31M | $ 594.94M |
| Total Debt | $ 635.37M | $ 631.14M | $ 627.01M | $ 622.42M | $ 616.09M |
| Net Debt | $ 579.52M | $ 553.22M | $ 539.15M | $ 516.32M | $ 517.46M |
| Total Liabilities | $ 750.63M | $ 744.86M | $ 735.50M | $ 731.62M | $ 721.10M |
| Stockholders Equity | $ -312.27M | $ -277.56M | $ -251.06M | $ -159.31M | $ -126.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.63M | $ -14.08M | $ -18.74M | $ -4.46M | $ -6.66M |
| Operating Cash Flow | $ -19.22M | $ -11.31M | $ -19.01M | $ -1.96M | $ -3.37M |
| Investing Cash Flow | $ -2.91M | $ 1.43M | $ 600.00K | $ 9.38M | $ -3.28M |
| Financing Cash Flow | $ 29.00K | $ -68.00K | $ 41.00K | $ 58.00K | $ -36.00K |
Lannett Forecast EPS vs Actual EPS
Currently, no data available
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