Lannett Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$63.78M | $44.90M | $64.06M | $82.58M | $72.40M | $119.00M | $125.18M | $106.84M | $122.99M | $151.05M | $273.77M | $406.84M | $566.09M | $637.34M | $684.56M | $655.41M | $545.74M | $478.78M | $340.58M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
57.89% | 30.03% | 47.08% | 28.11% | 24.98% | 39.52% | 34.46% | 21.83% | 31.67% | 38.01% | 64.26% | 75.34% | 61.07% | 52.92% | 46.87% | 42.08% | 36.14% | 20.98% | 13.53% | 0.00% | 0.00% |
| OM | Operating Margin |
|
32.69% | -16.68% | 13.23% | 2.19% | -7.49% | 14.53% | 10.16% | -1.10% | 5.62% | 12.42% | 39.52% | 56.73% | 37.75% | 29.76% | 25.90% | 17.88% | 10.22% | -3.48% | -20.62% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 24.09m | 24.13m | 24.15m | 24.18m | 24.4m | 24.85m | 28.33m | 28.35m | 28.37m | 34.86m | 35.79m | 36.54m | 37.16m | 37.7m | 39.27m | 39.22m | 40.41m | 10.45m | 10.49m | 0m |
| OCF | Operating Cash Flow |
|
$8.80M | $8.08M | $3.53M | $12.68M | $3.12M | $20.57M | $6.94M | $-6.20M | $11.12M | $26.50M | $45.10M | $128.52M | $135.28M | $165.37M | $118.52M | $176.31M | $116.01M | $60.85M | $-7.13M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.95M | $4.87M | $-1.54M | $10.21M | $0.82M | $18.97M | $-4.25M | $-13.45M | $5.88M | $18.71M | $19.02M | $96.84M | $111.01M | $116.68M | $66.21M | $151.97M | $97.68M | $50.44M | $-15.87M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.09 | $0.14 | $-0.06 | $0.42 | $0.03 | $0.78 | $-0.19 | $-0.50 | $0.21 | $0.66 | $0.57 | $2.69 | $3.05 | $3.17 | $1.27 | $3.94 | $1.78 | $1.17 | $-0.44 | $0.00 | $0.00 |