NASDAQ$LNTH

Lantheus Holdings, Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Lantheus's financial performance decreased compared to the prior year period, but adjusted EPS exceeded guidance.

Lantheus Holdings, Inc. reported a 4.8% increase in worldwide revenue for Q1 2020, totaling $90.7 million. Net income decreased by 66.5% to $3.3 million, with GAAP diluted EPS down 66.7% to $0.08. However, adjusted diluted EPS increased by 26.1% to $0.36. The company's free cash flow was $6.7 million. Due to the uncertain impact of COVID-19, Lantheus has withdrawn its 2020 guidance.

  • Worldwide revenue increased by 4.8% year-over-year to $90.7 million.
  • Net income decreased by 66.5% year-over-year to $3.3 million.
  • GAAP diluted EPS decreased by 66.7% year-over-year to $0.08.
  • Adjusted diluted EPS increased by 26.1% year-over-year to $0.36.

Headline financials

Total Revenue

$90.7M

Previous: $86.5M+4.8%
EPS (adj)

$0.36

Previous: $0.28+28.6%
Free Cash Flow

$3.34M

Previous: $9.95M-66.5%
Net Income

$3.34M

Previous: $9.95M-66.5%
Operating Income

$7.13M

Previous: $16.2M-55.9%
Gross Profit

$38M

Previous: $44.1M-13.8%
Cash & Equivalents

$95.7M

Previous: $112M-14.6%
Total Assets

$404M

Previous: $444M-9.0%
Stock-Based Comp

$3.08M

Previous: $2.72M+13.1%

Revenue & EPS history

Lantheus · Revenue · Quarterly

$90.7M

Q1 2020+4.8%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Lantheus · $76.9M total across 2 segments · Q3 2020

  • DEFINITY
    $55.4M
  • TechneLite
    $21.5M

Forward guidance

Due to the continued uncertainties surrounding the scope and duration of the COVID-19 pandemic, the Company withdrew full year 2020 revenue, revenue growth, and adjusted fully diluted earnings per share guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+4.2%

Avg return

Earnings day

+5.2%

Avg return

5 days after

+10.2%

Avg return

30 days after

51%

23 / 45 earnings

Positive

+63.0%

Q2 2016

Best reaction

-23.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.6%+11.7%+17.2%
Q4 2025-0.4%+4.1%-1.7%
Q3 2025-6.2%-6.7%+10.6%
Q1 2025-23.1%-24.2%-22.2%
Q4 2024+16.5%+18.5%+20.1%
Q3 2024-23.2%-26.9%-22.6%
Q2 2024-10.2%-9.8%-3.0%
Q1 2024+12.1%+12.8%+21.4%
Q4 2023+16.9%+20.4%+4.1%
Q3 2023-2.7%-1.6%+11.7%
Q2 2023-7.5%-13.9%-17.7%
Q1 2023+14.0%+17.9%+7.5%
Q4 2022+24.3%+27.0%+39.8%
Q3 2022-12.0%-17.2%-11.1%
Q2 2022+3.5%+5.1%+3.4%
Q1 2022+11.6%+12.7%+19.0%
Q4 2021+61.6%+70.3%+72.9%
Q3 2021+16.6%+21.5%+6.9%
Q2 2021+7.5%+6.5%+2.1%
Q1 2021-5.7%-7.2%+3.7%
Q4 2020-5.0%-6.9%+0.7%
Q3 2020+0.3%+7.6%+22.2%
Q2 2020-14.2%-19.4%-14.1%
Q1 2020-14.0%-9.4%-2.1%
Q4 2019+1.2%-3.5%-21.7%
Q3 2019+4.1%+6.4%+4.9%
Q2 2019-21.3%-19.9%-24.2%
Q1 2019-5.1%+3.8%-1.0%
Q4 2018+18.8%+29.1%+35.4%
Q3 2018+10.2%+18.8%+40.8%
Q2 2018-7.6%-6.6%+11.4%
Q1 2018-2.5%-14.7%-20.4%
Q4 2017-22.5%-17.2%-21.0%
Q3 2017+19.3%+17.9%+16.8%
Q2 2017-16.0%-6.8%-5.1%
Q1 2017+13.1%+1.5%+25.0%
Q4 2016+28.6%+33.9%+25.9%
Q3 2016+9.8%+1.7%+6.4%
Q2 2016+63.0%+63.9%+155.4%
Q1 2016-6.2%
Q1 2015-6.2%
Q4 2015+17.1%
Q3 2015+27.6%
Q4 2014-1.3%
Q2 2015-1.3%
Q2 2014
Q4 2013
Q3 2013
Q2 2013
Q4 2012

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