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Financial Statements

Lannett Co Inc

Lannett Co Inc (LCI)

Healthcare

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 119.00125.18106.83122.99151.05273.77406.84542.49633.34684.56
Cost of Revenue 73.7683.8483.5284.0493.63119.36100.48256.00332.13395.86
Gross Profit 45.2441.3423.3238.9557.42154.41306.36286.49301.21288.71
R&D Expenses 8.4311.258.5911.8416.2527.7130.3445.0542.0729.20
Sales, General and Administrative Expense 26.0617.3815.9120.1922.4138.6145.2168.3373.4882.20
Operating Expenses 34.5228.6324.5032.0438.6666.3279.87155.74214.77143.50
Operating Income 10.7312.71-1.186.9118.7688.09226.49130.7686.45145.21
Interest Expense 0.320.280.210.270.250.130.2165.9489.4285.63
Earnings before Tax 10.6212.63-0.746.5520.6289.96227.3562.100.5251.09
Income Tax Expense 4.094.81-0.462.607.3032.8677.4317.321.1022.40
Net Income 6.537.82-0.283.9513.3257.10149.9244.78-0.5828.69
Net Income - Non-Controlling int 0.040.190.040.070.070.060.070.070.03-
Net Income - Discounted ops ----------
Net Income Com 6.537.82-0.283.9513.3257.10149.9244.78-0.5828.69
Preferred Dividends ----------
Earnings Per Share Basic 0.270.32-0.010.140.471.704.181.23-0.020.77
Earnings Per Share Diluted 0.270.31-0.010.140.461.624.041.20-0.020.75
Weighted Average Shares Outstanding 24.4524.7426.7628.2628.4733.6635.8336.4436.8137.13
Weighted Average Shares Outstanding (Diluted) 24.5925.2026.7628.4128.9435.1937.1337.3936.8138.16
Dividend per Share ----------
Gross Margin 0.380.330.220.320.380.560.750.530.480.42
EBITDA Margin 0.140.140.040.100.180.350.570.300.230.28
EBIT Margin 0.090.10-0.000.060.140.330.560.240.140.20
Profit Margin 0.060.06-0.000.030.090.210.370.08-0.000.04
Free Cash Flow margin 0.00-0.00-0.000.000.000.000.000.000.000.00
EBITDA 16.0517.804.4512.5627.0796.07233.14161.47145.28191.84
EBIT 10.9512.91-0.526.8220.8790.09227.56128.0489.94136.73
Consolidated Income 6.588.01-0.244.0213.3857.16149.9944.86-0.5528.69
Earnings Before Tax Margin 0.090.10-0.010.050.140.330.560.110.000.07
Net Profit Margin 0.050.06-0.000.030.090.210.370.08-0.000.04

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 25.8321.905.2822.5642.69105.59200.34224.77117.7498.59
Short-term investments 0.350.6019.386.678.4640.6913.4714.0927.09-
Cash and short-term investments 26.1822.5024.6629.2351.15146.28213.81238.86144.8398.59
Receivables 29.9538.3233.4626.5926.4161.3391.10211.72204.07252.65
Inventories 16.2019.0626.9027.0632.5344.8446.19114.90122.60141.63
Property, Plant & Equipment Net 23.4931.5735.6937.0740.1461.7094.56216.64243.15233.25
Goodwill and Intangible Assets 9.127.795.914.432.550.9329.23909.11793.43763.99
Long-term investments 0.800.18--------
Tax assets 18.0517.8818.6216.0212.8825.5028.7752.4569.4637.22
Total non-current assets 8.253.387.206.515.841.011.45902.89849.98775.47
Total current assets 47.2752.2353.6051.7451.6277.23138.221,151.201,108.521,048.43
Total assets 124.58139.96147.74142.59167.75342.77508.771,764.021,603.311,575.30
Payables 30.5431.5331.9417.9923.7325.5426.7561.7492.33112.12
Short-term debt 0.444.850.630.650.670.130.14178.2460.1266.84
Total current liabilities 38.6847.6334.8624.7733.1047.0043.55306.67192.21200.92
Long-term debt 7.702.877.196.515.841.010.87883.61843.53772.42
Total debt 8.147.727.827.166.511.141.011,061.85903.65839.27
Deferred revenue ----------
Tax Liabilities 0.711.48--0.154.571.340.74--
Deposit Liabilities ----------
Total non-current liabilities 8.253.387.206.515.841.011.45902.89849.98775.47
Total liabilities 46.9351.0142.0531.2838.9448.0145.001,209.561,042.19976.39
Other comprehensive income 0.020.040.02-0.06-0.05-0.05-0.29-0.29-0.22-0.52
Retained earnings (deficit) 1.749.569.2913.2426.5583.65233.57278.36277.77306.46
Total shareholders equity 77.6588.96105.55111.12128.58294.47463.41554.05561.12598.91
Investments 1.150.7919.386.678.4640.6913.4714.0927.09-
Net Debt -18.04-14.78-16.84-22.07-44.64-145.14-212.80822.99758.82740.68
Other Assets 4.997.859.127.986.0413.1019.4547.3323.3034.00
Other Liabilities 7.7011.252.296.138.6921.3316.6666.6939.7621.95

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 5.104.894.985.746.205.985.5833.4355.3455.12
Stock-based compensation 1.292.041.882.161.242.01-1.6510.057.729.90
Operating Cash Flow 20.576.94-6.2011.1226.5045.10128.52135.28165.37118.52
Capital Expenditure -1.60-11.32-7.25-5.23-7.51-26.03-31.58-24.25-48.58-52.29
Acquisitions and disposals -------41.86-934.18--10.25
Investment purchases and sales 1.430.34-18.4012.61-1.09-30.3227.93-0.64-10.0830.40
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -0.820.0715.24-1.132.2174.1612.29848.22-213.81-86.20
Effect of forex changes on cash -0.03-0.01-0.090.02-0.01-0.24-0.07-0.29
Net cash flow / Change in cash 19.58-3.94-16.6217.2920.1362.9094.7524.43-107.03-19.15
Free Cash Flow 18.97-4.38-13.455.8918.9919.0796.94111.03116.7966.23
Net Cash/Marketcap 0.000.000.000.000.000.000.00-0.00-0.00-0.00

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -2109132784234278278
Net Income 78-04135715045-129
Stock Dividends -500-------
Divident Paid ----------
Retained Earnings 2109132784234278278306

PPE Schedule

Year 2009201020112012201320142015201620172018
Gross PPE -23323637406295217243
Annual Depreciation 25191171148641467542
Capital Expenditure -2-11-7-5-8-26-32-24-49-52
Net PPE 23323637406295217243233

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -98643129909793
New Purchases 10-1813-1-3028-1-1030
Intangible and Goodwill 98643129909793764

Lannett Co Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Lannett Co Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.