LNTH
Rank #138Rank #138 by gross profitability (GP/assets 0.40) · ROE 19.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001521036 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-12-31filed 2019-02-20 | 2017-12-31filed 2018-02-26 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-03-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 13.9 | 19.2 | 18.3 | 19.7 |
| Stock-based compensation | 8.7 | 5.9 | 2.5 | 2.0 |
| Change in receivables | 4.0 | 3.4 | 1.1 | 0.0 |
| Change in inventory | 8.7 | 9.6 | 3.6 | 2.6 |
| Change in payables | (2.9) | 0.6 | 5.7 | (1.7) |
| Operating cash flow | 61.2 | 54.8 | 49.6 | 21.8 |
| Investing | ||||
| Capital expenditures | 20.1 | 17.5 | 7.4 | 13.2 |
| Investing cash flow | (19.1) | (16.3) | 3.3 | (13.2) |
| Financing | ||||
| Debt issued | 0.0 | 274.3 | 0.0 | 360.4 |
| Debt repaid | 2.9 | 286.7 | 78.7 | 1.9 |
| Financing cash flow | (4.7) | (13.5) | (30.2) | 1.0 |
| Summary | ||||
| Free cash flow | 41.1 | 37.2 | 42.2 | 8.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?