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LANNETT CO INC

EDGAR

LCI Quarterly report (10-Q) · filed 2023-05-15

213 filing records in this dataset, filed from 1995-11-13 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

80.5 million Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg

2023 Q3 · Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg

Exact inputs and evidence

Revenue: 80507000 Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg Source

Operating margin

-107.67%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -86681000 Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg Source
Revenue: 80507000 Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg Source

Cash and cash equivalents: 46.5 million Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg 2023-03-31 Source
Exact value

46540000 Unit_Standard_USD__RcDQIMzz0KM-XYKtJzvRg
Long-term debt including current maturities: 610 million Unit_Standard_USD_6XxJ0mFSpESrxRRbuzgIIQ 2022-03-31 Source
Exact value

610080000 Unit_Standard_USD_6XxJ0mFSpESrxRRbuzgIIQ
Shares outstanding: 10.8 million Unit_Standard_shares_aJijat5RHUWmhde094Orqw 2023-03-31 Source
Exact value

10780272 Unit_Standard_shares_aJijat5RHUWmhde094Orqw

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

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-06-30
Operating income: 3 of 11 periods available· newest 2022-06-30
Net income: 3 of 11 periods available· newest 2022-06-30
Operating cash flow: 3 of 11 periods available· newest 2022-06-30
Capital expenditure: 3 of 11 periods available· newest 2022-06-30
Total assets: Multiple units; comparison withheld· newest 2022-06-30
Total liabilities: Multiple units; comparison withheld· newest 2022-06-30
Current assets: Multiple units; comparison withheld· newest 2022-06-30
Current liabilities: Multiple units; comparison withheld· newest 2022-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-06-30
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2021-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2022-06-30

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
-28.9%

Prior period

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 478.78 million

2020-07-01 – 2021-06-30
Current period

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 340.58 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

340579000 − 478778000 = -138199000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA

478778000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
340579000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Year-over-year change in Revenue: -138199000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:Revenue Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340579000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3811979 Filing: 000155837022013954 Input fundies:Revenue: 478778000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3813036 Filing: 000155837022013954
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Net income
+Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 131.86 million

Prior period

−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 363.48 million

2020-07-01 – 2021-06-30
Current period

−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 231.62 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

-231620000 − -363475000 = 131855000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA

-363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2021-07-01 – 2022-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Year-over-year change in Net income: 131855000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#4396134 Filing: 000155837022013954 Input fundies:NetIncome: -363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#4397030 Filing: 000155837022013954
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-111.7%

Prior period

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 60.85 million

2020-07-01 – 2021-06-30
Current period

−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 7.13 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

-7125000 − 60851000 = -67976000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA

60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Year-over-year change in Operating cash flow: -67976000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3624819 Filing: 000155837022013954 Input fundies:OperatingCashFlow: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3625969 Filing: 000155837022013954
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.1%

Prior period

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 10.42 million

2020-07-01 – 2021-06-30
Current period

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 8.74 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

8739000 − 10415000 = -1676000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA

10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · 2021-07-01 – 2022-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Year-over-year change in Capital expenditure: -1676000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3631017 Filing: 000155837022013954 Input fundies:CapitalExpenditure: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3632080 Filing: 000155837022013954
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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.

2022 2021-07-01 – 2022-06-30

Revenue Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 340.58 million 100% of revenue
Cost of revenue Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 307.41 million 90% of revenue
Operating expenses Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 209.44 million 61% of revenue
Operating income −Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 176.27 million −52% of revenue
Tax, interest and other Derived Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 55.35 million 16% of revenue
Net income −Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 231.62 million −68% of revenue

Cash

Operating cash flow −Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 7.13 million −2.1% of revenue
Capital expenditure Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 8.74 million 2.6% of revenue
Free cash flow Derived −Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 15.86 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −6.1% of revenue.
2021 Operating loss: operating costs were 150% of revenue.
2022 Operating loss: operating costs were 152% of revenue.

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
2020 2019-07-01 – 2020-06-30	545744000	526188000 Derived	19556000	52922000 Derived	-33366000	97684000 Derived	Source 2019-07-01 – 2020-06-30: 545744000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Revenue Open source 2019-07-01 – 2020-06-30: 19556000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -33366000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Net Income Open source 2019-07-01 – 2020-06-30: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	478778000	716029000 Derived	-237251000	126224000 Derived	-363475000	50436000 Derived	Source 2020-07-01 – 2021-06-30: 478778000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Revenue Open source 2020-07-01 – 2021-06-30: -237251000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Net Income Open source 2020-07-01 – 2021-06-30: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	340579000	516852000 Derived	-176273000	55347000 Derived	-231620000	-15864000 Derived	Source 2021-07-01 – 2022-06-30: 340579000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Revenue Open source 2021-07-01 – 2022-06-30: -176273000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Net Income Open source 2021-07-01 – 2022-06-30: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 340.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA)	Source evidence
20202020-06-30	Revenue	545744000	Revenue: 545744000 Open source
20212021-06-30	Revenue	478778000	Revenue: 478778000 Open source
20222022-06-30	Revenue	340579000	Revenue: 340579000 Open source

Revenue growth

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

-28.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-06-30	Year over year	No prior comparable period	Revenue: 545744000 Open source
20212021-06-30	Year over year	-12.3%	Revenue: 478778000 Open source Revenue: 545744000 Open source
20222022-06-30	Year over year	-28.9%	Revenue: 340579000 Open source Revenue: 478778000 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 -51.8% 2022

Net margin -68% 2022

Free cash flow margin -4.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-06-30	Operating margin	3.6%	Operating Income: 19556000 Open source Revenue: 545744000 Open source
20212021-06-30	Operating margin	-49.6%	Operating Income: -237251000 Open source Revenue: 478778000 Open source
20222022-06-30	Operating margin	-51.8%	Operating Income: -176273000 Open source Revenue: 340579000 Open source
20202020-06-30	Net margin	-6.1%	Net Income: -33366000 Open source Revenue: 545744000 Open source
20212021-06-30	Net margin	-75.9%	Net Income: -363475000 Open source Revenue: 478778000 Open source
20222022-06-30	Net margin	-68%	Net Income: -231620000 Open source Revenue: 340579000 Open source
20202020-06-30	Free cash flow margin	17.9%	Revenue: 545744000 Open source Operating Cash Flow: 116014000 Open source Capital Expenditure: 18330000 Open source
20212021-06-30	Free cash flow margin	10.5%	Revenue: 478778000 Open source Operating Cash Flow: 60851000 Open source Capital Expenditure: 10415000 Open source
20222022-06-30	Free cash flow margin	-4.7%	Revenue: 340579000 Open source Operating Cash Flow: -7125000 Open source Capital Expenditure: 8739000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA -7.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA)	Source evidence
20202020-06-30	Operating cash flow	116014000	Operating Cash Flow: 116014000 Open source
20212021-06-30	Operating cash flow	60851000	Operating Cash Flow: 60851000 Open source
20222022-06-30	Operating cash flow	-7125000	Operating Cash Flow: -7125000 Open source

Free cash flow

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

Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA -15.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA)	Source evidence
20202020-06-30	Free cash flow	97684000	Operating Cash Flow: 116014000 Open source Capital Expenditure: 18330000 Open source
20212021-06-30	Free cash flow	50436000	Operating Cash Flow: 60851000 Open source Capital Expenditure: 10415000 Open source
20222022-06-30	Free cash flow	-15864000	Operating Cash Flow: -7125000 Open source Capital Expenditure: 8739000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-06-30	Liabilities / assets	Not reported	No source recorded
2021-06-30	Liabilities / assets	Not reported	No source recorded
2022-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-06-30	Current assets / current liabilities	Not reported	No source recorded
2021-06-30	Current assets / current liabilities	Not reported	No source recorded
2022-06-30	Current assets / current liabilities	Not reported	No source recorded

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
2020 2019-07-01 – 2020-06-30	−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 33.37 million Exact value Exact value: -33366000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2019-07-01 – 2020-06-30: -33366000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Net Income Open source Share or cite Citation for Net Income · LANNETT CO INC · 2020-06-30 LANNETT CO INC (edgar:57725) Net Income: -33366000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:NetIncome: -33366000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#4397926 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 116.01 million Exact value Exact value: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2019-07-01 – 2020-06-30: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANNETT CO INC · 2020-06-30 LANNETT CO INC (edgar:57725) Operating Cash Flow: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:OperatingCashFlow: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3627114 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 18.33 million Exact value Exact value: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2019-07-01 – 2020-06-30: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANNETT CO INC · 2020-06-30 LANNETT CO INC (edgar:57725) Capital Expenditure: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:CapitalExpenditure: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3633148 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 97.68 million Calculation and evidence 116014000 − 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Exact free cash flow: 97684000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2019-07-01 – 2020-06-30: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANNETT CO INC · 2020-06-30 LANNETT CO INC (edgar:57725) Free cash flow: 97684000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116014000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3627114 Filing: 000155837022013954 Input fundies:CapitalExpenditure: 18330000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3633148 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 363.48 million Exact value Exact value: -363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2020-07-01 – 2021-06-30: -363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Net Income Open source Share or cite Citation for Net Income · LANNETT CO INC · 2021-06-30 LANNETT CO INC (edgar:57725) Net Income: -363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:NetIncome: -363475000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#4397030 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 60.85 million Exact value Exact value: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2020-07-01 – 2021-06-30: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANNETT CO INC · 2021-06-30 LANNETT CO INC (edgar:57725) Operating Cash Flow: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:OperatingCashFlow: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3625969 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 10.42 million Exact value Exact value: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2020-07-01 – 2021-06-30: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANNETT CO INC · 2021-06-30 LANNETT CO INC (edgar:57725) Capital Expenditure: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:CapitalExpenditure: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3632080 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 50.44 million Calculation and evidence 60851000 − 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Exact free cash flow: 50436000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2020-07-01 – 2021-06-30: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANNETT CO INC · 2021-06-30 LANNETT CO INC (edgar:57725) Free cash flow: 50436000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60851000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3625969 Filing: 000155837022013954 Input fundies:CapitalExpenditure: 10415000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3632080 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 231.62 million Exact value Exact value: -231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2021-07-01 – 2022-06-30: -231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Net Income Open source Share or cite Citation for Net Income · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Net Income: -231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:NetIncome: -231620000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#4396134 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 7.13 million Exact value Exact value: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2021-07-01 – 2022-06-30: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Operating Cash Flow: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:OperatingCashFlow: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3624819 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 8.74 million Exact value Exact value: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2021-07-01 – 2022-06-30: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Capital Expenditure: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA&dimensions= Input fundies:CapitalExpenditure: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3631017 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 15.86 million Calculation and evidence -7125000 − 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Exact free cash flow: -15864000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA 2021-07-01 – 2022-06-30: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANNETT CO INC · 2022-06-30 LANNETT CO INC (edgar:57725) Free cash flow: -15864000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/57725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7125000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3624819 Filing: 000155837022013954 Input fundies:CapitalExpenditure: 8739000 Unit_Standard_USD_gtRwnuhXx0GsTwJc7Y7zkA (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57725/000155837022013954/lci-20220630x10k.htm#3631017 Filing: 000155837022013954 The citation records this snapshot. The page link may show a newer release later.

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.

213 filings · 6,015 latest values · 6,015 originally reported values

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

Identifiers: 0000057725, 57725, LCI, LCINQ (1), edgar:57725

Also known as LANNETT CO INC, LANNETT COMPANY, INC

LANNETT CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-07-01 – 2022-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation