Lannett Co. Inc. (LCI) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lannett Co. Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 125.18M 107.09M 122.99M 151.05M 273.77M
Cost of Goods Sold (COGS) incl. D&A 83.88M 83.77M 84.04M 93.63M 99.26M
COGS excluding D&A 78.99M 78.8M 78.31M 87.44M 93.28M
Depreciation & Amortization Expense 4.89M 4.98M 5.74M 6.2M 5.98M
Depreciation 3.06M 3.1M 3.86M 4.3M 4.6M
Amortization of Intangibles 1.83M 1.88M 1.88M 1.9M 1.38M
Gross Income 41.3M 23.32M 38.95M 57.42M 174.51M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 28.59M 24.5M 32.04M 38.66M 66.32M
Research & Development 11.25M 8.59M 11.84M 16.25M 27.71M
Other SG&A 17.34M 15.91M 20.19M 22.41M 38.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 339,000 (1.33M) 18.19M
EBIT after Unusual Expense 0 0 (339,000) 1.33M (18.19M)
Non Operating Income/Expense 321,548 601,200 178,000 738,000 (141,000)
Non-Operating Interest Income 62,328 90,986 142,000 116,000 295,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 275,870 214,519 273,000 251,000 130,000
Gross Interest Expense 275,870 214,519 273,000 251,000 130,000
Interest Capitalized 0 0 0 0 0
Pretax Income 12.82M (701,368) 6.62M 20.69M 90.02M
Income Tax 4.81M (461,568) 2.6M 7.3M 32.86M
Income Tax - Current Domestic 4.63M (3.31M) 1.52M 6.52M 45.74M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 182,075 2.85M 1.08M 783,000 (12.89M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 8.01M (239,800) 4.02M 13.38M 57.16M
Minority Interest Expense 186,961 37,100 70,000 65,000 62,000
Net Income 7.82M (276,900) 3.95M 13.32M 57.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.82M (276,900) 3.95M 13.32M 57.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.82M (276,900) 3.95M 13.32M 57.1M
EPS (Basic) 0.32 (0.01) 0.14 0.47 1.70
Basic Shares Outstanding 24.74M 26.76M 28.26M 28.47M 33.66M
EPS (Diluted) 0.31 (0.01) 0.14 0.46 1.62
Diluted Shares Outstanding 25.2M 26.76M 28.41M 28.94M 35.19M
EBITDA 17.6M 3.8M 12.65M 24.96M 114.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lannett Co. Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 125.18M 107.09M 122.99M 151.05M 273.77M
Cost of Goods Sold (COGS) incl. D&A 83.88M 83.77M 84.04M 93.63M 99.26M
COGS excluding D&A 78.99M 78.8M 78.31M 87.44M 93.28M
Depreciation & Amortization Expense 4.89M 4.98M 5.74M 6.2M 5.98M
Depreciation 3.06M 3.1M 3.86M 4.3M 4.6M
Amortization of Intangibles 1.83M 1.88M 1.88M 1.9M 1.38M
Gross Income 41.3M 23.32M 38.95M 57.42M 174.51M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 28.59M 24.5M 32.04M 38.66M 66.32M
Research & Development 11.25M 8.59M 11.84M 16.25M 27.71M
Other SG&A 17.34M 15.91M 20.19M 22.41M 38.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 339,000 (1.33M) 18.19M
EBIT after Unusual Expense 0 0 (339,000) 1.33M (18.19M)
Non Operating Income/Expense 321,548 601,200 178,000 738,000 (141,000)
Non-Operating Interest Income 62,328 90,986 142,000 116,000 295,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 275,870 214,519 273,000 251,000 130,000
Gross Interest Expense 275,870 214,519 273,000 251,000 130,000
Interest Capitalized 0 0 0 0 0
Pretax Income 12.82M (701,368) 6.62M 20.69M 90.02M
Income Tax 4.81M (461,568) 2.6M 7.3M 32.86M
Income Tax - Current Domestic 4.63M (3.31M) 1.52M 6.52M 45.74M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 182,075 2.85M 1.08M 783,000 (12.89M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 8.01M (239,800) 4.02M 13.38M 57.16M
Minority Interest Expense 186,961 37,100 70,000 65,000 62,000
Net Income 7.82M (276,900) 3.95M 13.32M 57.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.82M (276,900) 3.95M 13.32M 57.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.82M (276,900) 3.95M 13.32M 57.1M
EPS (Basic) 0.32 (0.01) 0.14 0.47 1.70
Basic Shares Outstanding 24.74M 26.76M 28.26M 28.47M 33.66M
EPS (Diluted) 0.31 (0.01) 0.14 0.46 1.62
Diluted Shares Outstanding 25.2M 26.76M 28.41M 28.94M 35.19M
EBITDA 17.6M 3.8M 12.65M 24.96M 114.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
