NASDAQ$LNTH

Lantheus Holdings, Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Lantheus reported an increase in worldwide revenue and a net loss for the fourth quarter of 2020.

Lantheus Holdings, Inc. reported a 5.4% increase in worldwide revenue for the fourth quarter of 2020, totaling $94.2 million, compared to $89.3 million in the prior year period. The company's net loss for the quarter was $3.4 million, or $0.05 per fully diluted share, compared to a net income of $10.5 million, or $0.26 per fully diluted share, for the fourth quarter of 2019.

  • Worldwide revenue increased by 5.4% to $94.2 million for Q4 2020.
  • Net loss was $3.4 million for Q4 2020, compared to net income of $10.5 million for Q4 2019.
  • GAAP fully diluted net loss was $0.05 for Q4 2020, compared to GAAP fully diluted net income of $0.26 for Q4 2019.
  • Adjusted fully diluted EPS was $0.07 for Q4 2020, compared to $0.34 for Q4 2019.

Headline financials

Total Revenue

$94.2M

Previous: $89.3M+5.4%
EPS (adj)

$0.07

Previous: $0.34-79.4%
Free Cash Flow

-$3.22M

Previous: $17.7M-118.2%
Net Income

-$3.41M

Previous: $10.5M-132.7%
Operating Income

-$528K

Previous: $12.4M-104.2%
Gross Profit

$38.7M

Previous: $44.6M-13.3%
Cash & Equivalents

$79.6M

Previous: $92.9M-14.3%
Total Assets

$870M

Previous: $406M+114.3%
Stock-Based Comp

$3.62M

Previous: $2.99M+21.1%

Revenue & EPS history

Lantheus · Revenue · Quarterly

$94.2M

Q4 2020+5.4%vs Q4 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

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

  • DEFINITY
    $55.4M
  • TechneLite
    $21.5M

Forward guidance

The Company provides first quarter and full year 2021 revenue 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 Q4 2020

Historical avgQ4 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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