Lantheus Holdings, Inc. Financial Ratios — LNTH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.58	41.45
Return on Assets (%)	- -	-25.87	-21.01	-1.41	-6.07	10.74	38.57	9.84	7.49	-2.11	-8.22	2.57	21.98	17.21	11.1
Return on Capital (%)	- -	- -	- -	- -	- -	-175.26	- -	69.21	- -	- -	- -	- -	59.99	35.96	20.99
Return on Invested Capital (%)	- -	- -	- -	- -	- -	28.1	- -	16.83	- -	- -	- -	- -	23.53	20.75	13.8
Gross Margin (%)	26.72	26.1	27.27	41.62	46.18	45.64	48.93	50.93	50.33	40.88	44.14	62.21	54.73	64.43	61.1
EBITDA Margin (%)	4.35	-2.76	1.56	19.38	21.19	22.68	21.45	22.84	18.73	6.04	-7.95	9	32.76	33.46	25.02
Operating Margin (%)	-4.85	-12.27	-7.53	13.07	14.49	16.63	15.65	18.78	14.87	-1.24	-17.89	3.87	28.13	29.24	20.47
Incremental Operating Margin (%)	- -	- -	- -	339.01	-38.25	91.43	5.59	105.33	-323.67	- -	- -	22.02	90.89	35.34	-1,727.56
Pretax Margin (%)	-14.92	-14.77	-21.34	-0.78	-4.01	9.37	11.96	14.43	8.24	-3.38	-17.65	2.86	31.7	28.1	20.35
Profit Margin (%)	-38.52	-14.58	-21.7	-1.18	-5.02	8.87	37.23	11.8	9.12	-3.97	-16.76	3	25.2	20.37	15.15
Net Income to Common Margin (%)	-38.52	-14.58	-21.7	-1.18	-5.02	8.87	37.23	11.8	9.12	-3.97	-16.76	3	25.2	20.37	15.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	5.41	- -	18.22	- -	- -	- -	- -	20.51	27.5	25.57
Dvd Payout Ratio (%)	-73.67	-8.38	-0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.58	41.45

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	399	407	401	354	278	268	266	194	236	191	584	617	619	619
ST Debt	- -	- -	8	8	4	4	3	3	10	21	12	- -	1	1	1
LT Debt	- -	399	399	393	350	274	265	264	184	215	180	583	616	618	619
Total Debt/EBITDA	- -	-50.09	92.05	6.86	5.69	4.06	3.77	3.4	2.98	11.51	-5.66	6.94	1.45	1.21	1.61
Net Debt/EBITDA	- -	-45.91	87.85	6.52	5.23	3.31	2.7	1.95	1.56	6.77	-2.26	1.69	-0.36	-0.68	0.55
Total Debt/EBIT	- -	-11.28	-19.06	10.17	8.31	5.54	5.17	4.13	3.76	-56.19	-2.51	16.12	1.69	1.38	1.96
Net Debt/EBIT	- -	-10.34	-18.19	9.67	7.64	4.52	3.7	2.37	1.96	-33.06	-1	3.93	-0.41	-0.77	0.67
EBITDA to Interest Expense	0.41	-0.19	0.1	1.38	1.61	2.57	3.86	4.51	4.78	2.16	-4.36	11.71	21.21	26.09	19.53
EBITDA-CapEx/Interest Expense	0.41	-0.19	0.1	1.38	1.61	2.57	3.86	4.51	4.78	2.16	-4.36	11.71	21.21	24.67	19.25
EBIT to Interest Expense	-0.46	-0.84	-0.5	0.93	1.1	1.89	2.82	3.71	3.79	-0.44	-9.82	5.04	18.21	22.81	15.98
Interest Expense	38	42	43	42	39	27	18	17	14	9	8	7	20	20	20
Common Equity/Total Assets	- -	-86.01	-130.42	-141.57	-148.06	-129.75	-54.35	-38.14	-33.52	-17.16	-25.53	-14.57	8.13	22.55	30.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,139.47	371.41	160.49	41.85	38.68	130.42	75.52	56.84	56.77
Long-Term Debt/Capital (%)	- -	333.54	602.46	693.74	-6,540.62	-509	445.98	267.17	317.17	248.43	-614.48	149.13	82.02	58.01	47.6
Long-Term Debt/Total Assets (%)	- -	122.85	152.71	161.57	144.34	107.25	69.14	59.96	45.31	24.74	20.8	44.14	37.31	31.23	27.78
Total Debt/Equity (%)	- -	-230.39	-172.83	-167.54	-190.79	-261.1	1,151.27	375.28	169.34	45.88	41.19	130.5	75.62	56.93	56.84
Total Debt/Capital (%)	- -	333.54	614.53	707.86	-6,608.86	-515.77	450.6	269.96	334.66	272.33	-654.29	149.22	82.13	58.1	47.66
Total Debt/Total Assets (%)	- -	122.85	155.77	164.86	145.85	108.68	69.85	60.58	47.81	27.12	22.15	44.16	37.36	31.28	27.81
Net Debt to Equity	- -	-211.14	-164.94	-159.29	-175.35	-213.05	823.72	215.57	88.26	26.99	16.42	31.85	-18.53	-31.85	19.3
Net Debt/Capital (%)	- -	423.75	815.11	1,033.11	-957.17	-215.92	-1,143.21	-1,041.42	-289.59	1,979.29	-59.69	-578.61	-403.19	-226.1	22.36
EBITDA	15	-8	4	58	62	68	71	78	65	20	-34	84	425	513	386
EBITDA-CapEx	15	-8	4	58	62	68	71	78	65	20	-34	84	425	485	380
Operating Income (Loss)	-17	-35	-21	39	43	50	52	64	52	-4	-76	36	365	449	316

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.59	0.33	0.41	0.8	1.17	1.63	2.15	1.41	0.99	1.09	1.68	3.81	3.8	1.08
Current Ratio	- -	1.72	1.42	1.67	2.53	2.53	3.16	3.7	2.62	2.29	2.61	2.74	5.8	5.52	2.7
Quick Ratio	- -	1.35	1.04	1.26	1.85	2.01	2.49	2.98	2.06	1.66	2.08	2.54	5.33	5.16	2.2
CFO/Avg Current Liab	- -	-0.01	-0.28	0.22	0.52	1.25	1.21	1.23	1.35	0.22	0.63	1.67	1.4	2.55	1.36
Common Equity/Total Assets	- -	-86.01	-130.42	-141.57	-148.06	-129.75	-54.35	-38.14	-33.52	-17.16	-25.53	-14.57	8.13	22.55	30.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,139.47	371.41	160.49	41.85	38.68	130.42	75.52	56.84	56.77
Long-Term Debt/Capital (%)	- -	333.54	602.46	693.74	-6,540.62	-509	445.98	267.17	317.17	248.43	-614.48	149.13	82.02	58.01	47.6
Long-Term Debt/Total Assets (%)	- -	122.85	152.71	161.57	144.34	107.25	69.14	59.96	45.31	24.74	20.8	44.14	37.31	31.23	27.78
Total Debt/Equity (%)	- -	-230.39	-172.83	-167.54	-190.79	-261.1	1,151.27	375.28	169.34	45.88	41.19	130.5	75.62	56.93	56.84
Total Debt/Capital (%)	- -	333.54	614.53	707.86	-6,608.86	-515.77	450.6	269.96	334.66	272.33	-654.29	149.22	82.13	58.1	47.66
Total Debt/Total Assets (%)	- -	122.85	155.77	164.86	145.85	108.68	69.85	60.58	47.81	27.12	22.15	44.16	37.36	31.28	27.81
CFO/Total Liabilities	- -	-0.07	-3.13	2.4	5.09	13.7	15.19	16.59	27.59	4.61	13.5	32.24	36.55	61.05	34.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.46	72.07
Altman's Z-Score	- -	-0.71	-1.13	-0.06	0.1	0.82	2.2	2.16	2.84	1.78	3.01	3.77	5.66	6.97	5.7

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.92	7.07	7.5	7.45	8.15	8.6	8.17	7.96	6.96	5.93	6.18	5.21	5.07	4.53
Days Sales Outstanding	- -	26.21	51.65	48.68	49.03	44.81	42.45	44.65	45.86	52.44	61.52	59.09	70.06	72.05	80.49
Inventory Turnover	- -	23.59	11.35	10.39	10.12	9.87	7.74	5.7	5.55	6.18	6.7	10.01	11.8	8.26	9.04
Days Inventory Outstanding	- -	15.47	32.16	35.13	36.06	37	47.14	64.01	65.79	59.05	54.46	36.47	30.94	44.17	40.39
Accounts Payable Turnover	- -	24.38	11.15	10.27	11.56	10.86	9.76	9.91	9.23	11.88	12.78	17.11	19.93	14.51	15.4
Accounts Payable Turnover Days	- -	14.97	32.73	35.55	31.56	33.62	37.39	36.85	39.56	30.73	28.56	21.34	18.31	25.15	23.71
Cash Conversion Cycle	- -	26.71	51.09	48.26	53.52	48.19	52.2	71.82	72.1	80.76	87.42	74.22	82.69	91.06	97.17
Inventory to Cash Days	- -	10.74	19.49	13.55	12.97	7.81	-4.7	-19.36	-19.93	-6.61	7.06	22.62	39.12	27.88	40.1
Inventories	- -	18	18	16	16	18	26	33	29	36	35	35	64	68	65
Raw Materials	- -	8	7	6	8	10	10	11	11	16	16	20	31	29	26
Work In Process	- -	5	6	2	2	4	6	4	9	11	13	8	14	16	16
Finished Goods	- -	5	5	8	6	4	10	18	8	9	7	7	19	23	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	83	276	762	598	800	730	1,950	3,490	4,232	6,191	4,491
- Cash & Cash Equivalents	- -	33	19	20	29	51	76	113	93	80	99	416	714	913	359
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	399	407	401	354	278	268	266	194	236	191	584	617	619	619
Enterprise Value	- -	366	388	381	408	503	954	751	901	887	2,042	3,658	4,136	5,897	4,752
Total Capital	- -	120	66	57	-5	-54	60	99	58	87	-29	391	751	1,066	1,300
Total Debt/Capital (%)	- -	333.54	614.53	707.86	-6,608.86	-515.77	450.6	269.96	334.66	272.33	-654.29	149.22	82.13	58.1	47.66
Total Debt / EV	- -	1.09	1.05	1.05	0.87	0.55	0.28	0.35	0.22	0.27	0.09	0.16	0.15	0.11	0.13
EV/Sales	- -	1.27	1.37	1.26	1.39	1.66	2.88	2.19	2.59	2.61	4.8	3.91	3.19	3.84	3.08
EV/EBITDA	- -	- -	87.85	6.52	6.55	7.34	13.42	9.58	13.85	43.27	- -	43.48	9.74	11.49	12.32
EV/EBIT	- -	- -	- -	9.67	9.58	10.01	18.4	11.65	17.44	- -	- -	101.06	11.34	13.15	15.06
EV/Cash Flow to Firm	- -	8.89	13.84	5.07	5.8	6.72	8.51	9.96	9.44	32.21	33.33	12.64	12.88	10.55	11.74
EV/Free Cash Flow to Firm	- -	8.89	13.84	5.07	5.8	6.72	8.51	9.96	9.44	32.21	33.33	12.64	12.88	10.05	11.58
Diluted Market Cap	- -	- -	- -	- -	83	281	795	618	823	730	1,950	3,601	4,355	6,410	4,555
Diluted Enterprise Value	- -	366	388	381	408	508	987	771	924	887	2,042	3,769	4,258	6,117	4,815
EV per Share	- -	20.22	21.48	21.08	16.67	15.68	25.6	19.65	23.1	16.38	30.27	53.41	60.58	85.22	70.41
TTM Sales	356	288	284	302	293	302	331	343	347	339	425	935	1,296	1,534	1,542
TTM EBITDA	15	-8	4	58	62	68	71	78	65	20	-34	84	425	513	386
TTM Operating Income	-17	-35	-21	39	43	50	52	64	52	-4	-76	36	365	449	316
TTM Cash Flow to Firm	120	41	28	75	70	75	112	75	95	28	61	289	321	559	405
TTM Free Cash Flow to Firm	120	41	28	75	70	75	112	75	95	28	61	289	321	587	410

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	3.8	5.66	14.52	10.1	10.23	44.54	36.16	12.78	14.27	11.19	11.52
EV/EBIT	- -	- -	- -	9.67	9.58	10.01	18.4	11.65	17.44	- -	- -	101.06	11.34	13.15	15.06
Enterprise Value	- -	366	388	381	408	503	954	751	901	887	2,042	3,658	4,136	5,897	4,752
Low Price	- -	- -	- -	- -	2.56	1.76	7.95	12.59	14.57	8.67	13.3	23.51	47.46	50.2	47.25
EV/Sales	- -	1.27	1.37	1.26	1.39	1.66	2.88	2.19	2.59	2.61	4.8	3.91	3.19	3.84	3.08
EV/EBITDA	- -	- -	87.85	6.52	6.55	7.34	13.42	9.58	13.85	43.27	- -	43.48	9.74	11.49	12.32
Price/Earnings	- -	- -	- -	- -	- -	10.3	6.18	14.77	25.25	- -	- -	124.35	12.96	19.81	19.23
Price/Earnings Average	- -	- -	- -	- -	-8.63	6.03	4.78	15.26	27.8	-56.2	-22.27	145.52	15.41	18.54	21.71
Price/Earnings High	- -	- -	- -	- -	-14.22	12.99	7.28	23.07	36.69	-83.05	-29.92	213.44	21.08	28.1	32.16
Price/Earnings Low	- -	- -	- -	- -	-4.24	2.11	2.4	11.88	17.94	-34.84	-12.59	57.37	9.92	11.12	13.65
Price/Book Value	- -	- -	- -	- -	-0.23	-0.83	-3.65	-3.57	-5.88	-4.89	-8.84	-18.13	31.54	13.86	6.6
Price/Book Value Average	- -	- -	- -	- -	-0.35	-0.49	-2.83	-3.69	-6.47	-5.07	-7.2	-21.22	37.52	12.97	7.45
Price/Book Value High	- -	- -	- -	- -	-0.58	-1.05	-4.31	-5.57	-8.54	-7.5	-9.67	-31.12	51.3	19.66	11.04
Price/Book Value Low	- -	- -	- -	- -	-0.17	-0.17	-1.42	-2.87	-4.17	-3.14	-4.07	-8.37	24.14	7.78	4.69
Price/Tangible Book Value	- -	- -	- -	- -	-0.37	-2.01	-180.6	12.96	8.73	9.18	35.62	49.38	7.02	7.16	35.23
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.57	-1.17	-139.79	13.4	9.61	9.52	28.99	57.79	8.35	6.7	39.76
Price/Tangible Book Value High	- -	- -	- -	- -	-0.95	-2.53	-212.83	20.25	12.69	14.06	38.96	84.76	11.42	10.15	58.91
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.28	-0.41	-70.21	10.43	6.2	5.9	16.4	22.78	5.38	4.02	25.01
Price/Sales	- -	- -	- -	- -	0.28	0.91	2.3	1.74	2.3	2.15	4.59	3.73	3.26	4.04	2.91
Price/Sales Average	- -	- -	- -	- -	0.43	0.53	1.78	1.8	2.53	2.23	3.73	4.37	3.88	3.78	3.29
Price/Sales High	- -	- -	- -	- -	0.71	1.15	2.71	2.72	3.35	3.3	5.02	6.41	5.31	5.72	4.87
Price/Sales Low	- -	- -	- -	- -	0.21	0.19	0.89	1.4	1.64	1.38	2.11	1.72	2.5	2.26	2.07
Price/Cash Flow	- -	- -	- -	- -	3.8	5.55	13.92	9.78	9.95	44.54	36.16	12.39	13.87	11.36	11.51
Price/Cash Flow Average	- -	- -	- -	- -	5.85	3.25	10.77	10.1	10.95	46.18	29.44	14.49	16.49	10.63	12.99
Price/Cash Flow High	- -	- -	- -	- -	9.64	7	16.4	15.28	14.45	68.25	39.55	21.26	22.55	16.12	19.25
Price/Cash Flow Low	- -	- -	- -	- -	2.88	1.14	5.41	7.87	7.07	28.63	16.65	5.71	10.61	6.38	8.17
Price/Free Cash Flow Average	- -	- -	- -	- -	5.85	3.31	11.24	10.44	11.27	46.18	29.44	14.96	16.97	10.47	13
Price/Free Cash Flow High	- -	- -	- -	- -	9.64	7.14	17.11	15.78	14.87	68.25	39.55	21.94	23.21	15.87	19.26
Price/Free Cash Flow Low	- -	- -	- -	- -	2.88	1.16	5.64	8.13	7.27	28.63	16.65	5.9	10.92	6.28	8.18
EV/Sales Average	- -	1.27	1.37	1.26	1.54	1.29	2.36	2.25	2.83	2.69	3.95	4.55	3.81	3.58	3.46
EV/Sales High	- -	1.27	1.37	1.26	1.82	1.9	3.29	3.17	3.64	3.76	5.23	6.59	5.24	5.53	5.04
EV/Sales Low	- -	1.27	1.37	1.26	1.32	0.94	1.47	1.85	1.93	1.84	2.33	1.9	2.42	2.07	2.24
EV/EBITDA Average	- -	-45.91	87.85	6.52	7.27	5.67	11	9.84	15.09	44.58	-49.7	50.55	11.63	10.72	13.82
EV/EBITDA High	- -	-45.91	87.85	6.52	8.6	8.39	15.34	13.87	19.42	62.23	-65.84	73.21	15.98	16.54	20.15
EV/EBITDA Low	- -	-45.91	87.85	6.52	6.23	4.14	6.87	8.09	10.29	30.53	-29.3	21.14	7.4	6.2	8.94
EV/EBIT Average	- -	-10.34	-18.19	9.67	10.63	7.73	15.08	11.96	19	-217.6	-22.08	117.48	13.54	12.26	16.89
EV/EBIT High	- -	-10.34	-18.19	9.67	12.57	11.45	21.02	16.87	24.45	-303.77	-29.25	170.15	18.62	18.92	24.63
EV/EBIT Low	- -	-10.34	-18.19	9.67	9.11	5.64	9.42	9.84	12.95	-149.03	-13.02	49.12	8.62	7.09	10.93
Last Price	- -	- -	- -	- -	3.38	8.6	20.45	15.65	20.51	13.49	28.89	50.96	62	89.46	66.55
High Price	- -	- -	- -	- -	8.58	10.85	24.1	24.45	29.8	20.67	31.6	87.47	100.85	126.89	111.29
Enterprise Value Average	- -	366	388	381	452	388	782	771	981	914	1,680	4,252	4,938	5,499	5,330
Enterprise Value High	- -	366	388	381	535	575	1,090	1,088	1,263	1,275	2,225	6,158	6,788	8,487	7,771
Enterprise Value Low	- -	366	388	381	387	283	488	634	669	626	990	1,778	3,143	3,180	3,449

Shares Outstanding	- -	27	27	27	30	37	38	38	39	67	68	68	69	68	65
Diluted Weighted Avg Shares	18	18	18	18	24	33	39	40	40	54	67	71	70	72	68
Basic Weighted Avg Shares	18	18	18	18	24	32	37	38	39	54	67	68	68	69	67
Revenue per Share	19.76	15.93	15.69	16.68	12.01	9.42	8.89	8.98	8.91	6.27	6.3	13.65	18.99	22.17	22.84
EBITDA per Share	0.86	-0.44	0.24	3.23	2.54	2.14	1.91	2.05	1.67	0.38	-0.5	1.23	6.22	7.42	5.71
Operating Income per Share	-0.96	-1.96	-1.18	2.18	1.74	1.57	1.39	1.69	1.33	-0.08	-1.13	0.53	5.34	6.48	4.68
Basic EPS, GAAP	-7.61	-2.32	-3.4	-0.2	-0.6	0.84	3.31	1.06	0.81	-0.25	-1.06	0.41	4.79	4.52	3.46
Basic EPS from Cont Ops	-7.61	-2.32	-3.4	-0.2	-0.6	0.84	3.31	1.06	0.81	-0.25	-1.06	0.41	4.79	4.52	3.46
Diluted EPS, GAAP	-7.61	-2.32	-3.34	-0.2	-0.6	0.82	3.17	1.03	0.79	-0.25	-1.06	0.4	4.65	4.36	3.41
Diluted EPS from Cont Ops	-7.61	-2.32	-3.34	-0.2	-0.6	0.82	3.17	1.03	0.79	-0.25	-1.06	0.4	4.65	4.36	3.41
Dividend per Share	5.61	0.19	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.29	-0.02	-0.86	0.64	0.89	1.55	1.47	1.6	2.06	0.3	0.8	4.11	4.47	7.87	5.78
Free Cash Flow per Basic Share	1.29	-0.02	-0.86	0.64	0.89	1.55	1.47	1.6	2.06	0.3	0.8	4.11	4.47	7.47	5.7
Cash & Equivalents per Share	- -	1.84	1.03	1.09	1.17	1.6	2.05	2.97	2.38	1.47	1.46	6.07	10.45	13.19	5.32
Book Value per Share	- -	-15.44	-18.85	-19.04	-14.68	-10.36	-5.6	-4.39	-3.49	-2.76	-3.27	-2.81	1.97	6.45	10.08
Tangible Book Value per Share	- -	-14.26	-15.91	-15.74	-9.06	-4.29	-0.11	1.21	2.35	1.47	0.81	1.03	8.83	12.5	1.89

Lantheus Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)