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Lantheus Medical Imaging, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-05-05

21 filing records in this dataset, filed from 2010-10-06 to 2015-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

74.8 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 74823000 USD Source

Operating margin

15.58%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 11660000 USD Source
Revenue: 74823000 USD Source

Operating cash flow

15.2 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 15157000 USD Source

Cash and cash equivalents: 28.8 million USD 2015-03-31 Source
Exact value

28821000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1 shares 2015-03-31 Source
Exact value

1 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1 shares · 2014-03-31· Source
1 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

26.7 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -4240000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -15000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 15448000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -4240000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 11573000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 15448000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 15157000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 283.67 million

2013-01-01 – 2013-12-31
Current period

USD 301.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

301600000 − 283672000 = 17928000 USD

283672000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
301600000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lantheus Medical Imaging, Inc. · 2014-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Year-over-year change in Revenue: 17928000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 301600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#2085117 Filing: 000119312515076795 Input fundies:Revenue: 283672000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#151846 Filing: 000119312515076795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.25 million

Prior period

−USD 15.68 million

2013-01-01 – 2013-12-31
Current period

USD 11.57 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

11573000 − -15678000 = 27251000 USD

-15678000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
11573000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lantheus Medical Imaging, Inc. · 2014-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Year-over-year change in Operating cash flow: 27251000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#489781 Filing: 000119312515076795 Input fundies:OperatingCashFlow: -15678000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#143858 Filing: 000119312515076795
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 301.6 million 100% of revenue
Cost of revenue USD 176.08 million 58% of revenue
Operating expenses USD 83.71 million 28% of revenue
Operating income USD 41.81 million 14% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 11.57 million 3.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 14%78%
2009 9.1%85%
2010 92%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	536844000	418057000 Derived	118787000	76001000 Derived	42786000	166270000 Derived	Source 2008-01-01 – 2008-12-31: 536844000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 118787000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 42786000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 178445000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12175000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	360211000	307242000 Derived	52969000	32617000 Derived	20352000	86927000 Derived	Source 2009-01-01 – 2009-12-31: 360211000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 52969000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 20352000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 95783000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8856000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	353956000	324562000 Derived	29394000	24424000 Derived	4970000	17982000 Derived	Source 2010-01-01 – 2010-12-31: 353956000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 29394000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4970000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 26317000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8335000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	356292000	372767000 Derived	-16475000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 356292000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -16475000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 22420000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	288105000	288855000 Derived	-750000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 288105000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -750000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 523000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	283672000	302686000 Derived	-19014000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 283672000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -19014000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15678000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	301600000	259791000 Derived	41809000	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 301600000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 41809000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 11573000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 301.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	536844000	Revenue: 536844000 Open source
20092009-12-31	Revenue	360211000	Revenue: 360211000 Open source
20102010-12-31	Revenue	353956000	Revenue: 353956000 Open source
20112011-12-31	Revenue	356292000	Revenue: 356292000 Open source
20122012-12-31	Revenue	288105000	Revenue: 288105000 Open source
20132013-12-31	Revenue	283672000	Revenue: 283672000 Open source
20142014-12-31	Revenue	301600000	Revenue: 301600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 536844000 Open source
20092009-12-31	Year over year	-32.9%	Revenue: 360211000 Open source Revenue: 536844000 Open source
20102010-12-31	Year over year	-1.7%	Revenue: 353956000 Open source Revenue: 360211000 Open source
20112011-12-31	Year over year	0.7%	Revenue: 356292000 Open source Revenue: 353956000 Open source
20122012-12-31	Year over year	-19.1%	Revenue: 288105000 Open source Revenue: 356292000 Open source
20132013-12-31	Year over year	-1.5%	Revenue: 283672000 Open source Revenue: 288105000 Open source
20142014-12-31	Year over year	6.3%	Revenue: 301600000 Open source Revenue: 283672000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.9% 2014

Net margin 1.4% 2010

Free cash flow margin 5.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	22.1%	Operating Income: 118787000 Open source Revenue: 536844000 Open source
20092009-12-31	Operating margin	14.7%	Operating Income: 52969000 Open source Revenue: 360211000 Open source
20102010-12-31	Operating margin	8.3%	Operating Income: 29394000 Open source Revenue: 353956000 Open source
20112011-12-31	Operating margin	-4.6%	Operating Income: -16475000 Open source Revenue: 356292000 Open source
20122012-12-31	Operating margin	-0.3%	Operating Income: -750000 Open source Revenue: 288105000 Open source
20132013-12-31	Operating margin	-6.7%	Operating Income: -19014000 Open source Revenue: 283672000 Open source
20142014-12-31	Operating margin	13.9%	Operating Income: 41809000 Open source Revenue: 301600000 Open source
20082008-12-31	Net margin	8%	Net Income: 42786000 Open source Revenue: 536844000 Open source
20092009-12-31	Net margin	5.7%	Net Income: 20352000 Open source Revenue: 360211000 Open source
20102010-12-31	Net margin	1.4%	Net Income: 4970000 Open source Revenue: 353956000 Open source
2011-12-31	Net margin	Not reported	Revenue: 356292000 Open source
2012-12-31	Net margin	Not reported	Revenue: 288105000 Open source
2013-12-31	Net margin	Not reported	Revenue: 283672000 Open source
2014-12-31	Net margin	Not reported	Revenue: 301600000 Open source
20082008-12-31	Free cash flow margin	31%	Revenue: 536844000 Open source Operating Cash Flow: 178445000 Open source Capital Expenditure: 12175000 Open source
20092009-12-31	Free cash flow margin	24.1%	Revenue: 360211000 Open source Operating Cash Flow: 95783000 Open source Capital Expenditure: 8856000 Open source
20102010-12-31	Free cash flow margin	5.1%	Revenue: 353956000 Open source Operating Cash Flow: 26317000 Open source Capital Expenditure: 8335000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 356292000 Open source Operating Cash Flow: 22420000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 288105000 Open source Operating Cash Flow: 523000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 283672000 Open source Operating Cash Flow: -15678000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 301600000 Open source Operating Cash Flow: 11573000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	178445000	Operating Cash Flow: 178445000 Open source
20092009-12-31	Operating cash flow	95783000	Operating Cash Flow: 95783000 Open source
20102010-12-31	Operating cash flow	26317000	Operating Cash Flow: 26317000 Open source
20112011-12-31	Operating cash flow	22420000	Operating Cash Flow: 22420000 Open source
20122012-12-31	Operating cash flow	523000	Operating Cash Flow: 523000 Open source
20132013-12-31	Operating cash flow	-15678000	Operating Cash Flow: -15678000 Open source
20142014-12-31	Operating cash flow	11573000	Operating Cash Flow: 11573000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	166270000	Operating Cash Flow: 178445000 Open source Capital Expenditure: 12175000 Open source
20092009-12-31	Free cash flow	86927000	Operating Cash Flow: 95783000 Open source Capital Expenditure: 8856000 Open source
20102010-12-31	Free cash flow	17982000	Operating Cash Flow: 26317000 Open source Capital Expenditure: 8335000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22420000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 523000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15678000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11573000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

197.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	36.9%	Total Liabilities: 181964000 Open source Total Assets: 492543000 Open source
20102010-12-31	Liabilities / assets	69.1%	Total Liabilities: 342447000 Open source Total Assets: 495881000 Open source
20112011-12-31	Liabilities / assets	137.1%	Total Liabilities: 492007000 Open source Total Assets: 358804000 Open source
20122012-12-31	Liabilities / assets	154%	Total Liabilities: 497279000 Open source Total Assets: 322926000 Open source
20132013-12-31	Liabilities / assets	191.4%	Total Liabilities: 496473000 Open source Total Assets: 259385000 Open source
20142014-12-31	Liabilities / assets	197.4%	Total Liabilities: 488485000 Open source Total Assets: 247516000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.32×	Current Assets: 98114000 Open source Current Liabilities: 74558000 Open source
20102010-12-31	Current assets / current liabilities	2.2×	Current Assets: 110999000 Open source Current Liabilities: 50522000 Open source
20112011-12-31	Current assets / current liabilities	2.03×	Current Assets: 98127000 Open source Current Liabilities: 48359000 Open source
20122012-12-31	Current assets / current liabilities	1.69×	Current Assets: 94817000 Open source Current Liabilities: 55954000 Open source
20132013-12-31	Current assets / current liabilities	1.39×	Current Assets: 77319000 Open source Current Liabilities: 55631000 Open source
20142014-12-31	Current assets / current liabilities	1.63×	Current Assets: 79181000 Open source Current Liabilities: 48528000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 42.79 million Exact value Exact value: 42786000 USD 2008-01-01 – 2008-12-31: 42786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lantheus Medical Imaging, Inc. · 2008-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Net Income: 42786000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42786000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8377 The citation records this snapshot. The page link may show a newer release later.	USD 178.45 million Exact value Exact value: 178445000 USD 2008-01-01 – 2008-12-31: 178445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2008-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: 178445000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178445000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8774 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Exact value Exact value: 12175000 USD 2008-01-01 – 2008-12-31: 12175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lantheus Medical Imaging, Inc. · 2008-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Capital Expenditure: 12175000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12175000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8825 The citation records this snapshot. The page link may show a newer release later.	USD 166.27 million Calculation and evidence 178445000 − 12175000 USD Exact free cash flow: 166270000 USD 2008-01-01 – 2008-12-31: 178445000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lantheus Medical Imaging, Inc. · 2008-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Free cash flow: 166270000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178445000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8774 Input fundies:CapitalExpenditure: 12175000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8825 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 20.35 million Exact value Exact value: 20352000 USD 2009-01-01 – 2009-12-31: 20352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lantheus Medical Imaging, Inc. · 2009-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Net Income: 20352000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20352000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8377 The citation records this snapshot. The page link may show a newer release later.	USD 95.78 million Exact value Exact value: 95783000 USD 2009-01-01 – 2009-12-31: 95783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2009-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: 95783000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95783000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000104746912003711/lmii-20111231.xml#40481 Filing: 000104746912003711 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8856000 USD 2009-01-01 – 2009-12-31: 8856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lantheus Medical Imaging, Inc. · 2009-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Capital Expenditure: 8856000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8856000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8825 The citation records this snapshot. The page link may show a newer release later.	USD 86.93 million Calculation and evidence 95783000 − 8856000 USD Exact free cash flow: 86927000 USD 2009-01-01 – 2009-12-31: 95783000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lantheus Medical Imaging, Inc. · 2009-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Free cash flow: 86927000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95783000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000104746912003711/lmii-20111231.xml#40481 Filing: 000104746912003711 Input fundies:CapitalExpenditure: 8856000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8825 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.97 million Exact value Exact value: 4970000 USD 2010-01-01 – 2010-12-31: 4970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lantheus Medical Imaging, Inc. · 2010-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Net Income: 4970000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4970000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8377 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 million Exact value Exact value: 26317000 USD 2010-01-01 – 2010-12-31: 26317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2010-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: 26317000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26317000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000104746913003601/lmii-20121231.xml#225426 Filing: 000104746913003601 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8335000 USD 2010-01-01 – 2010-12-31: 8335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lantheus Medical Imaging, Inc. · 2010-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Capital Expenditure: 8335000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8335000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8825 The citation records this snapshot. The page link may show a newer release later.	USD 17.98 million Calculation and evidence 26317000 − 8335000 USD Exact free cash flow: 17982000 USD 2010-01-01 – 2010-12-31: 26317000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lantheus Medical Imaging, Inc. · 2010-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Free cash flow: 17982000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26317000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000104746913003601/lmii-20121231.xml#225426 Filing: 000104746913003601 Input fundies:CapitalExpenditure: 8335000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/0001104659-11-012812.txt#8825 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 22.42 million Exact value Exact value: 22420000 USD 2011-01-01 – 2011-12-31: 22420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2011-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: 22420000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22420000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000104746914002156/lmii-20131231.xml#331455 Filing: 000104746914002156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 523,000 Exact value Exact value: 523000 USD 2012-01-01 – 2012-12-31: 523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2012-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: 523000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 523000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#2237141 Filing: 000119312515076795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 15.68 million Exact value Exact value: -15678000 USD 2013-01-01 – 2013-12-31: -15678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2013-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: -15678000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15678000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#143858 Filing: 000119312515076795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 11.57 million Exact value Exact value: 11573000 USD 2014-01-01 – 2014-12-31: 11573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lantheus Medical Imaging, Inc. · 2014-12-31 Lantheus Medical Imaging, Inc. (edgar:1500157) Operating Cash Flow: 11573000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500157/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500157/000119312515076795/ck0001500157-20141231.xml#489781 Filing: 000119312515076795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 1,650 latest values · 1,650 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001500157, 1500157, edgar:1500157

Also known as Lantheus Medical Imaging, Inc.

Lantheus Medical Imaging, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation