Отчетность Lannett Company, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.149 |
0.181 |
0.15 |
0.0739 |
0.1248 |
0.1488 |
0.1539 |
0.1238 |
0.1438 |
1.1585 |
1.5866 |
1.4844 |
0.8159 |
0.8816 |
0.1835 |
0.3352 |
0.0339 |
0.0235 |
|
0.0078 |
|
|
Выручка, млрд $
|
0.0038 |
0.0038 |
0.0095 |
0.0106 |
0.0116 |
0.0121 |
0.0251 |
0.0425 |
0.0638 |
0.0449 |
0.0641 |
0.0826 |
0.0724 |
0.119 |
0.1252 |
0.107 |
0.123 |
0.151 |
0.274 |
0.407 |
0.566 |
0.637 |
0.6846 |
0.6554 |
0.5457 |
0.4788 |
0.3406 |
0.3107 |
0.3406 |
|
|
Чистая прибыль, млрд $
|
0.000137 |
-0.000789 |
0.001 |
0.0013 |
0.0014 |
0.0018 |
0.0072 |
0.0117 |
0.0132 |
-0.0328 |
0.005 |
-0.0069 |
-0.0023 |
0.0065 |
0.0078 |
-0.000277 |
0.004 |
0.013 |
0.057 |
0.15 |
0.045 |
-0.001 |
0.0287 |
-0.2721 |
-0.0334 |
-0.3635 |
-0.2316 |
-0.2591 |
-0.2316 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.1544 |
0.1887 |
0.1545 |
0.0766 |
0.1071 |
0.1346 |
0.1564 |
0.1084 |
0.1077 |
1.0541 |
1.3872 |
2.32 |
1.6018 |
9.04 |
0.8177 |
0.8225 |
0.6964 |
0.563 |
0.6002 |
0.5638 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1367 |
0.0595 |
-0.0014 |
-0.0167 |
-0.0702 |
-0.1608 |
-0.0702 |
|
|
EBITDA, млрд $
|
0.000896 |
0.000135 |
0.0012 |
0.0015 |
0.0016 |
0.0036 |
0.012 |
0.02 |
0.0221 |
-0.0483 |
0.0103 |
-0.0041 |
-0.0039 |
0.016 |
0.0178 |
0.0045 |
0.0126 |
0.0271 |
0.0961 |
0.2331 |
0.162 |
0.145 |
0.1918 |
0.1151 |
0.0549 |
-0.0183 |
-0.07 |
-0.053 |
-0.07 |
|
|
FCF, млрд $
|
-0.000407 |
-0.0013 |
-0.0016 |
0 |
0.000633 |
-0.001 |
0.0055 |
0.004 |
-0.002 |
0.0049 |
-0.0016 |
0.0102 |
0.000822 |
0.019 |
-0.0047 |
-0.013 |
0.006 |
0.019 |
0.019 |
0.097 |
0.111 |
0.117 |
0.0472 |
0.149 |
0.0689 |
0.0459 |
-0.0176 |
|
-0.0176 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1185 |
0.1763 |
0.116 |
0.0609 |
-0.0071 |
|
-0.0071 |
|
|
Баланс стоимость, млрд $
|
-0.0042 |
-0.005 |
-0.004 |
-0.0027 |
-0.0013 |
0.00019 |
0.0074 |
0.0191 |
0.0323 |
-0.000513 |
0.0045 |
-0.0025 |
-0.0048 |
0.0017 |
0.0096 |
0.0093 |
0.0132 |
0.0266 |
0.0837 |
0.2336 |
0.2784 |
0.2778 |
0.5989 |
0.334 |
0.3029 |
-0.0275 |
-0.2511 |
-0.4123 |
-0.2511 |
|
|
Операционная прибыль, млрд $
|
0.000691 |
-0.0001 |
0.0017 |
0.0018 |
0.0016 |
0.0021 |
0.0116 |
0.0193 |
0.0208 |
-0.0536 |
0.0085 |
-0.006 |
-0.0034 |
0.0108 |
0.0127 |
-0.001 |
0.007 |
0.019 |
0.088 |
0.226 |
0.197 |
0.19 |
0.1297 |
0.0595 |
-0.0014 |
-0.0167 |
-0.0702 |
-0.1608 |
-0.0702 |
|
|
Операционные расходы, млрд $
|
0.0013 |
0.0012 |
0.0017 |
0.0022 |
0.0021 |
0.0034 |
0.005 |
0.0069 |
0.0161 |
0.0671 |
0.0217 |
0.0311 |
0.0217 |
0.0345 |
0.0286 |
0.0245 |
0.032 |
0.0387 |
0.0663 |
0.0799 |
0.1134 |
0.1156 |
0.1114 |
0.1265 |
0.1094 |
0.0923 |
0.1034 |
0.1154 |
0.1034 |
|
|
CAPEX, млрд $
|
0.000221 |
0.00096 |
0.0021 |
0.0011 |
0.000772 |
0.0015 |
0.002 |
0.0026 |
0.0107 |
0.0032 |
0.0051 |
0.0025 |
0.0023 |
0.0016 |
0.0117 |
0.007 |
0.005 |
0.008 |
0.026 |
0.032 |
0.024 |
0.049 |
0.0714 |
0.0273 |
0.0471 |
0.0149 |
0.0105 |
|
0.0105 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.1124 |
0.106 |
0.1015 |
0.0865 |
0.0784 |
0.0742 |
0.0751 |
0.0809 |
0.0805 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.17 |
-0.0071 |
-0.1779 |
-0.0223 |
-0.0811 |
-0.0349 |
-0.0933 |
-0.028 |
-0.0363 |
-0.1015 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.5497 |
0.5631 |
0.5717 |
0.6035 |
0.6092 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0203 |
-0.0239 |
-0.0113 |
-0.009 |
-0.1166 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.03 |
0.02 |
0 |
0.0078 |
0.0046 |
0.0014 |
-0.0085 |
-0.02 |
-0.024 |
-0.0051 |
-0.0026 |
-0.0213 |
|
|
FCF, млрд $
|
0.04 |
0 |
0.06 |
-0.02 |
-0.01 |
0.0577 |
0.0231 |
0.0141 |
-0.0052 |
-0.0045 |
-0.0185 |
-0.0141 |
-0.0226 |
-0.0093 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0034 |
-0.002 |
-0.019 |
-0.0113 |
-0.0192 |
-0.0079 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-0.1593 |
-0.2511 |
-0.2776 |
-0.3123 |
-0.4123 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0 |
0.07 |
-0.01 |
-0.01 |
0.0592 |
0.0269 |
0.0176 |
-0.0031 |
-0.0203 |
-0.0239 |
-0.0113 |
-0.009 |
-0.1166 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0234 |
0.0318 |
0.0239 |
0.0232 |
0.0365 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0049 |
0.0095 |
0.0096 |
0.0018 |
0.0025 |
0.000521 |
0.0028 |
0.0034 |
0.0014 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0000 |
0.0000 |
0.0000 |
0.0001 |
|
|
|
0.0035 |
0.009 |
0.0042 |
0.000468 |
0.0052 |
0.0063 |
0.0258 |
0.0219 |
0.0053 |
0.0226 |
0.0427 |
0.1056 |
0.2003 |
0.2248 |
0.1177 |
0.0986 |
0.1402 |
0.1443 |
0.0933 |
0.0879 |
0.0465 |
0.0879 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2527 |
0.1648 |
0.1401 |
0.1339 |
0.093 |
|
0.093 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1416 |
0.144 |
0.1429 |
0.1095 |
0.0952 |
0.0908 |
0.0952 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0551 |
0.0556 |
0.0563 |
-0.0017 |
0.000178 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5269 |
0.4722 |
0.4432 |
0.3536 |
0.2901 |
0.2617 |
0.2901 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.000991 |
0.0025 |
0.0098 |
0.0216 |
0.1022 |
0.0692 |
0.0758 |
0.0702 |
0.0693 |
0.0776 |
0.0888 |
0.1056 |
0.1111 |
0.1286 |
0.2945 |
0.4634 |
0.554 |
0.5611 |
0.5269 |
0.4722 |
0.4432 |
0.3536 |
0.2901 |
0.2617 |
0.1428 |
|
|
Активы, млрд
|
0.0037 |
0.0051 |
0.0081 |
0.0127 |
0.0128 |
0.0157 |
0.0167 |
0.0291 |
0.123 |
0.0949 |
0.106 |
0.1047 |
0.1169 |
0.1246 |
0.14 |
0.1477 |
0.1582 |
0.1678 |
0.3428 |
0.5088 |
1.764 |
1.6033 |
1.58 |
1.19 |
1.14 |
0.6837 |
0.4844 |
0.3346 |
0.4844 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0668 |
0.0668 |
0.0893 |
0.002 |
0.0021 |
0.6305 |
0.0021 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7724 |
0.6622 |
0.5929 |
0.5907 |
0.6149 |
|
0.6149 |
|
|
Задолженность, млрд
|
0.0076 |
0.0098 |
0.0118 |
0.0151 |
0.0118 |
0.0131 |
0.0069 |
0.0075 |
0.0208 |
0.0257 |
0.0302 |
0.0345 |
0.0475 |
0.0469 |
0.051 |
0.0421 |
0.0469 |
0.0389 |
0.048 |
0.045 |
1.2096 |
1.0422 |
0.9764 |
0.8534 |
0.8337 |
0.7112 |
0.7355 |
0.7469 |
0.7355 |
|
|
Чистый долг, млрд
|
0.0000 |
0.0000 |
0.0000 |
0.0006 |
0.0106 |
0.0108 |
0.0041 |
-0.00043 |
0.0011 |
0.0054 |
0.0077 |
0.0045 |
0.0027 |
-0.0177 |
-0.0142 |
0.0025 |
-0.0154 |
-0.0362 |
-0.1044 |
-0.1993 |
0.8371 |
0.7859 |
0.7407 |
0.5888 |
0.5477 |
0.5105 |
0.5392 |
0.5931 |
0.5392 |
|
|
Долг, млрд
|
|
|
|
0.0007 |
0.0106 |
0.0108 |
0.0041 |
0.0031 |
0.0101 |
0.0095 |
0.0082 |
0.0097 |
0.009 |
0.0081 |
0.0077 |
0.0078 |
0.0072 |
0.0065 |
0.0011 |
0.001 |
1.0618 |
0.9036 |
0.8393 |
0.729 |
0.6921 |
0.6038 |
0.627 |
0.6396 |
0.627 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.12 |
0.1 |
0.14 |
0.11 |
0.03 |
0.0813 |
0.0933 |
0.1053 |
0.0986 |
0.1061 |
0.0879 |
0.0779 |
0.0559 |
0.0465 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1012 |
0.093 |
0.0744 |
0.0803 |
0.0682 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0954 |
0.0952 |
0.0941 |
0.0948 |
0.0908 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000303 |
-0.0001 |
0.0062 |
0.0064 |
0.0072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3187 |
0.2901 |
0.2647 |
0.2505 |
0.2617 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3187 |
0.2901 |
0.2647 |
0.2505 |
0.2617 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.5723 |
0.4844 |
0.4673 |
0.4384 |
0.3346 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0021 |
0.0021 |
0.0021 |
0.6305 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6101 |
0.6149 |
0.6193 |
0.6239 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.7316 |
0.7355 |
0.7449 |
0.7506 |
0.7469 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.5163 |
0.5392 |
0.5532 |
0.5795 |
0.5931 |
|
|
Долг, млрд
|
0.23 |
0.22 |
0.21 |
0.22 |
0.16 |
0.0971 |
0.0905 |
0.1123 |
0.0893 |
0.6224 |
0.627 |
0.6311 |
0.6354 |
0.6396 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
136.24 |
72.73 |
73.68 |
54.02 |
12.93 |
-47.34 |
6.56 |
-9.87 |
-3.35 |
8.43 |
8.8 |
-0.28 |
3.64 |
11.11 |
27 |
39.56 |
8.8 |
-0.1 |
4.95 |
-58.33 |
-10.48 |
-263.94 |
166.31 |
78.12 |
|
166.31 |
5.10 |
|
|
ROA, %
|
3.7 |
-15.45 |
12.64 |
10.24 |
10.54 |
11.68 |
43.07 |
40.14 |
10.74 |
-34.53 |
4.69 |
-6.62 |
-1.98 |
5.25 |
5.59 |
-0.19 |
2.58 |
8.17 |
22.37 |
35.21 |
3.94 |
-0.03 |
1.8052 |
-19.7 |
-2.87 |
-39.94 |
-39.66 |
-63.27 |
|
-39.66 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
24.47 |
21.78 |
57.08 |
49.46 |
11.99 |
-42.7 |
5.95 |
-8.82 |
-1.77 |
7.78 |
8.66 |
-0.19 |
3.48 |
10.58 |
26.47 |
39.41 |
8.88 |
3.45 |
6.28 |
-16.44 |
1.21 |
-41.26 |
|
|
|
-39.84 |
11.91 |
|
|
ROS, %
|
18.1 |
-1.9 |
9.25 |
8.49 |
7.66 |
23.47 |
44.5 |
44.72 |
32.63 |
-119.87 |
13.32 |
-7.17 |
-7.86 |
9.2 |
10.31 |
-0.49 |
5.55 |
13.82 |
32.91 |
55.93 |
22.62 |
14.11 |
19.97 |
-39.92 |
3.34 |
-52.01 |
-75.55 |
-68 |
-68 |
-68 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.95 |
5.89 |
-0.1491 |
-2.81 |
-18.5 |
40.36 |
|
-18.5 |
14.78 |
|
|
Рентаб EBITDA, %
|
23.45 |
3.54 |
21.65 |
22.64 |
13.53 |
29.81 |
47.64 |
47.04 |
36.56 |
-107.59 |
16.1 |
-5.01 |
-5.4 |
13.48 |
14.22 |
4.17 |
10.21 |
17.92 |
35.09 |
57.31 |
28.52 |
22.79 |
28.02 |
17.57 |
10.07 |
-3.83 |
-20.57 |
-17.07 |
|
-20.57 |
20.98 |
|
|
Чистая рентаб, %
|
3.59 |
-20.77 |
10.84 |
12.26 |
11.69 |
15.13 |
28.64 |
27.46 |
20.72 |
-73 |
7.76 |
-8.39 |
-3.2 |
5.49 |
6.25 |
-1.1 |
5.6 |
12.4 |
32.2 |
55.7 |
34.7 |
29.8 |
4.19 |
-41.52 |
-6.11 |
-75.92 |
-68.01 |
-83.4 |
|
-68.01 |
13.04 |
|
|
Operation Margin, %
|
18.1 |
-1.9 |
17.75 |
16.98 |
13.63 |
17.69 |
46.27 |
45.46 |
32.66 |
-119.46 |
13.2 |
-7.22 |
-4.71 |
9.04 |
10.16 |
-1.1 |
5.62 |
12.42 |
32.18 |
55.67 |
34.75 |
29.76 |
25.9 |
17.88 |
10.22 |
-49.55 |
|
-20.61 |
-20.61 |
-20.61 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.26 |
3.21 |
8.82 |
20.86 |
36.85 |
7.91 |
-0.09 |
4.19 |
-41.52 |
-6.11 |
-75.92 |
|
|
|
-84.91 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
3.26 |
-0.8757 |
6.81 |
1.1126 |
15.21 |
-3.19 |
-8.74 |
4.75 |
13.01 |
1.6419 |
6.08 |
7.48 |
14.3 |
5.35 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
63.85 |
79.05 |
16.03 |
16.01 |
36.02 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
-5.98 |
-17.66 |
-5.89 |
-8.02 |
-26.25 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
-3.77 |
-4.93 |
-2.62 |
-2.33 |
-70.22 |
14.78 |
|
|
Рентаб EBITDA, %
|
-3.15 |
6.9 |
4.29 |
1.42 |
-9.87 |
-25.52 |
-32.37 |
-6.77 |
-3.18 |
-26.52 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-44.54 |
-125.75 |
-37.32 |
-44.88 |
-126.04 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0809 |
0.0815 |
0.0652 |
0.0536 |
0.0578 |
0.0445 |
0.0578 |
|
Расходы на обслуживание долга
|
0.0856 |
0.0846 |
0.0668 |
0.0538 |
0.058 |
0.0602 |
0.058 |
|
Всего задолженность
|
0.2009 |
0.1766 |
0.2149 |
0.0905 |
|
|
0.0905 |
|
Персонал, чел
|
|
|
|
810 |
810 |
564 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0145 |
0.0148 |
0.0149 |
0.0148 |
|
|
Расходы на обслуживание долга
|
0.0145 |
0.0148 |
0.015 |
0.0152 |
0.0152 |
|