0001104659-21-012245.txt : 20210204 0001104659-21-012245.hdr.sgml : 20210204 20210204161548 ACCESSION NUMBER: 0001104659-21-012245 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20210203 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANNETT CO INC CENTRAL INDEX KEY: 0000057725 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 230787699 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31298 FILM NUMBER: 21591313 BUSINESS ADDRESS: STREET 1: 9000 STATE RD CITY: PHILADELPHIA STATE: PA ZIP: 19136 BUSINESS PHONE: 2153339000 MAIL ADDRESS: STREET 1: 9000 STATE ROAD STREET 2: 9000 STATE ROAD CITY: PHLADELPHIA STATE: PA ZIP: 19136 FORMER COMPANY: FORMER CONFORMED NAME: NETHERLANDS SECURITIES INC DATE OF NAME CHANGE: 19660629 8-K 1 tm213141d3_8k.htm FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.

Date of Report (Date of earliest event reported): February 3, 2021

LANNETT COMPANY, INC.

(Exact Name of Registrant as Specified in Its Charter)

Commission File No. 001-31298

State of Delaware		23-0787699
(State of Incorporation)		(I.R.S. Employer I.D. No.)

9000 State Road

Philadelphia, PA 19136

(215) 333-9000

(Address of principal executive offices and telephone number)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, $0.001 par value		LCI		New York Stock Exchange

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION

On February 3, 2021, Lannett Company, Inc. (the “Company”), announced its results of operations for the Fiscal 2021 second quarter ended December 31, 2020, as set forth in the press release, a copy of which is included as Exhibit 99.1 hereto. This information shall not be deemed "filed" for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and is not incorporated by reference into any filing of the Company, whether made before or after the date of this report, regardless of any general incorporation language in the filing.

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS

(d)	Exhibits
99.1	February 3, 2021 Press Release
104	The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

LANNETT COMPANY, INC

By:	/s/ John Kozlowski
	Vice President of Finance, Chief Financial Officer and Principal Accounting Officer
	Date: February 4, 2021

EXHIBIT INDEX

Exhibit: Description:

99.1	February 3, 2021 Press Release
104	The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

EX-99.1 2 tm213141d3_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

	Contact:	Robert Jaffe
		Robert Jaffe Co., LLC
		(424) 288-4098

LANNETT ANNOUNCES FISCAL 2021 SECOND-QUARTER FINANCIAL RESULTS IN LINE
OR ABOVE EXPECTATIONS

Q2 Financial and Business Highlights:

·

Net Sales of $134 Million

·

Adjusted EBITDA of $24 Million

·

Paid Off, In Full, Term A Loans

·

Established New $30 Million Revolving Credit Facility

Philadelphia, PA – February 3, 2021 – Lannett Company, Inc. (NYSE: LCI) today reported financial results for its fiscal 2021 second quarter ended December 31, 2020.

“For the fiscal 2021 second quarter, net sales exceeded our expectations, and adjusted earnings per share and adjusted EBITDA were in line with our estimates,” said Tim Crew, chief executive officer of Lannett. “We accomplished these results even though we continued to see new competitive approvals on certain key products and experienced certain out of the ordinary items, which negatively impacted our gross margin. Of course, there has also been an overall decline of total prescriptions related to the ongoing pandemic, which we expect will reverse in time. Further, our potentially durable, high-value pipeline assets in our portfolio continue to progress. So, while these immediate competitive pressures, along with the discontinuation of certain product lines noted below, have caused us to revise down our full-year guidance, we remain optimistic for our mid- and longer term growth prospects.

“Turning to our balance sheet, in November we used a portion of our existing cash to pay down, in full, our Term A Loans, which will lower our annual interest expense and principal payments, going forward. In December, we established a new $30 million revolving credit facility, further enhancing our financial flexibility.

“At quarter end, as previously disclosed, we made the decision to rationalize our product offering by discontinuing certain lower margin product lines. As a result, when combined with declines in key products, our expectation for the second half of fiscal 2021 compared with the first half is for our net sales to decrease but gross margin percentage to remain approximately the same.”

For the fiscal 2021 second quarter on a GAAP basis, net sales were $133.9 million compared with $136.1 million for the second quarter of fiscal 2020. Gross profit of $0.8 million, or 1% of net sales, included a $16.6 million inventory write down associated with the discontinued product lines and $5.0 million to fully expense the cost to renew a product distribution contract. This compares with gross profit for the prior-year second quarter of $41.3 million, or 30% of net sales. During the fiscal 2021 second quarter, the company recorded non-cash, asset impairment charges of $198.0 million, primarily related to the write down of intangible assets associated with the acquisition of Kremers Urban Pharmaceuticals. Net loss was $171.9 million, or $4.36 per share, compared to net income of $5.1 million, or $0.13 per diluted share, for the second quarter of fiscal 2020.

For the fiscal 2021 second quarter reported on a Non-GAAP basis, net sales were $133.9 million compared with $136.1 million for the second quarter of fiscal 2020. Adjusted gross profit was $31.1 million, or 23% of net sales, compared with $50.2 million, or 37% of net sales, for the prior-year second quarter. Adjusted interest expense decreased to $10.5 million compared with $13.1 million for the second quarter of fiscal 2020. Adjusted net income was $3.2 million, or $0.08 per diluted share, compared with $11.7 million, or $0.27 per diluted share, for the fiscal 2020 second quarter. Adjusted EBITDA for the fiscal 2021 second quarter was $24.0 million.

Guidance for Fiscal 2021

Based on its current outlook, the company revised guidance for fiscal year 2021, as follows:

	GAAP	Adjusted**
Net sales	$480 million to $500 million, down from $520 million to $545 million	$480 million to $500 million, down from $520 million to $545 million
Gross margin %	Approximately 14% to 16%, down from approximately 23% to 25%	Approximately 24% to 26%, down from approximately 29% to 31%
R&D expense	$26 million to $28 million, down from $29 million to $32 million	$26 million to $28 million, down from $29 million to $32 million
SG&A expense	$58 million to $60 million, down from $59 million to $62 million	$52 million to $54 million, down from $55 million to $58 million
Restructuring expense	$4 million	$--
Asset impairment charges	$198 million	$--
Interest and other	$53 million to $54 million, unchanged	$41 million to $42 million, unchanged
Effective tax rate	Approximately 27% to 28%	Approximately 26% to 27%
Adjusted EBITDA*	N/A	$75 million to $85 million, down from $100 million to $110 million
Capital expenditures	$10 million to $15 million, down from $15 million to $20 million	$10 million to $15 million, down from $15 million to $20 million

**A reconciliation of Adjusted amounts to most directly comparable GAAP amounts can be found in the attached financial tables.

Conference Call Information and Forward-Looking Statements

Later today, the company will host a conference call at 4:30 p.m. ET to review its results of operations for its fiscal 2021 second quarter ended December 31, 2020. The conference call will be available to interested parties by dialing 800-447-0521 from the U.S. or Canada, or 847-413-3238 from international locations, passcode 50088413. The call will be broadcast via the Internet at www.lannett.com. Listeners are encouraged to visit the website at least 10 minutes prior to the start of the scheduled presentation to register, download and install any necessary audio software. A playback of the call will be archived and accessible on the same website for at least three months.

Discussion during the conference call may include forward-looking statements regarding such topics as, but not limited to, the company’s financial status and performance, regulatory and operational developments, and any comments the company may make about its future plans or prospects in response to questions from participants on the conference call.

Use of Non-GAAP Financial Measures

This news release contains references to Non-GAAP financial measures, including Adjusted EBITDA, which are financial measures that are not prepared in conformity with United States generally accepted accounting principles (U.S. GAAP). Management uses these measures internally for evaluating its operating performance. The Company’s management believes that the presentation of Non-GAAP financial measures provides useful supplementary information regarding operational performance, because it enhances an investor’s overall understanding of the financial results for the Company’s core business. Additionally, it provides a basis for the comparison of the financial results for the Company’s core business between current, past and future periods. The Company also believes that including Adjusted EBITDA is appropriate to provide additional information to investors. Non-GAAP financial measures should be considered only as a supplement to, and not as a substitute for or as a superior measure to, financial measures prepared in accordance with U.S. GAAP.

Detailed reconciliations of non-GAAP financial measures to the most directly comparable GAAP financial measures are included with this release.

Non-GAAP financial measures exclude, among others, the effects of (1) amortization of purchased intangibles and other purchase accounting entries, (2) restructuring expenses, (3) non-cash interest expense, as well as (4) certain other items considered unusual or non-recurring in nature.

*Adjusted EBITDA excludes the same adjustments discussed above, as well as additional adjustments permitted under the company’s existing Credit Agreement.

About Lannett Company, Inc.:

Lannett Company, founded in 1942, develops, manufactures, packages, markets and distributes generic pharmaceutical products for a wide range of medical indications – see financial schedule below for net sales by medical indication. For more information, visit the company’s website at www.lannett.com.

This news release contains certain statements of a forward-looking nature relating to future events or future business performance. Any such statements, including, but not limited to, successfully commercializing recently introduced products and launching and successfully commercializing additional products in fiscal 2021, achieving cost savings from the recently announced restructuring and cost savings plan, the potential material impact of COVID-19 on future financial results, and achieving the financial metrics stated in the company’s revised guidance for fiscal 2021, whether expressed or implied, are subject to risks and uncertainties which can cause actual results to differ materially from those currently anticipated due to a number of factors which include, but are not limited to, the difficulty in predicting the timing or outcome of FDA or other regulatory approvals or actions, the ability to successfully commercialize products upon approval, including acquired products, and Lannett’s estimated or anticipated future financial results, future inventory levels, future competition or pricing, future levels of operating expenses, product development efforts or performance, and other risk factors discussed in the company’s Form 10-K and other documents filed with the Securities and Exchange Commission from time to time. These forward-looking statements represent the company's judgment as of the date of this news release. The company disclaims any intent or obligation to update these forward-looking statements.

# # #

FINANCIAL SCHEDULES FOLLOW

LANNETT COMPANY, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)
	(Unaudited)
	December 31, 2020			June 30, 2020
ASSETS
Current assets:
Cash and cash equivalents	$	34,224		$	144,329
Accounts receivable, net		160,131			125,688
Inventories		122,204			142,867
Income taxes receivable		64,570			14,419
Assets held for sale		2,678			2,678
Other current assets		23,993			13,227
Total current assets		407,800			443,208
Property, plant and equipment, net		173,157			179,518
Intangible assets, net		163,488			374,735
Operating lease right-of-use asset		8,650			9,343
Deferred tax assets		132,409			117,890
Other assets		14,767			11,861
TOTAL ASSETS	$	900,271		$	1,136,555

LIABILITIES
Current liabilities:
Accounts payable	$	42,670		$	32,535
Accrued expenses		4,092			14,962
Accrued payroll and payroll-related expenses		8,946			16,304
Rebates payable		43,791			38,175
Royalties payable		20,782			20,863
Restructuring liability		161			27
Current operating lease liabilities		2,115			1,097
Short-term borrowings and current portion of long-term debt		39,345			88,189
Other current liabilities		1,770			2,713
Total current liabilities		163,672			214,865
Long-term debt, net		578,483			592,940
Long-term operating lease liabilities		9,233			9,844
Other liabilities		19,625			16,010
TOTAL LIABILITIES		771,013			833,659

STOCKHOLDERS' EQUITY
Common stock ($0.001 par value, 100,000,000 shares authorized; 40,832,843 and 39,963,127 shares issued; 39,504,777 and 38,798,787 shares outstanding at December 31, 2020 and June 30, 2020, respectively)		41			40
Additional paid-in capital		326,939			321,164
Accumulated deficit		(179,738	)		(1,291	)
Accumulated other comprehensive loss		(595	)		(627	)
Treasury stock (1,328,066 and 1,164,340 shares at December 31, 2020 and June 30, 2020, respectively)		(17,389	)		(16,390	)
Total stockholders' equity		129,258			302,896
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	900,271		$	1,136,555

LANNETT COMPANY, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

(In thousands, except share and per share data)

	Three months ended						Six months ended
	December 31,						December 31,
	2020			2019			2020			2019
Net sales	$	133,920		$	136,110		$	260,399		$	263,452
Cost of sales		124,488			86,663			216,675			164,319
Amortization of intangibles		8,657			8,153			17,246			15,181
Gross profit		775			41,294			26,478			83,952
Operating expenses:
Research and development expenses		5,644			6,906			12,183			15,846
Selling, general and administrative expenses		13,730			17,421			28,866			38,729
Restructuring expenses		-			192			4,043			1,580
Asset impairment charges		198,000			-			198,000			1,618
Total operating expenses		217,374			24,519			243,092			57,773
Operating income (loss)		(216,599	)		16,775			(216,614	)		26,179
Other income (loss):
Loss on extinguishment of debt		-			-			-			(2,145	)
Investment income		43			430			88			1,159
Interest expense		(13,496	)		(16,694	)		(27,982	)		(35,986	)
Other		28			(735	)		5			199
Total other loss		(13,425	)		(16,999	)		(27,889	)		(36,773	)
Loss before income tax		(230,024	)		(224	)		(244,503	)		(10,594	)
Income tax benefit		(58,076	)		(5,308	)		(66,056	)		(3,521	)
Net income (loss)	$	(171,948	)	$	5,084		$	(178,447	)	$	(7,073	)

Earnings (loss) per common share:
Basic	$	(4.36	)	$	0.13		$	(4.55	)	$	(0.18	)
Diluted (1)	$	(4.36	)	$	0.13		$	(4.55	)	$	(0.18	)

Weighted average common shares outstanding:
Basic		39,443,441			38,605,052			39,257,211			38,457,159
Diluted (1)		39,443,441			40,557,503			39,257,211			38,457,159

(1) Effective with the 4.5% Senior Convertible Note issued on September 27, 2019, the diluted earnings per share was calculated based on the "if-converted" method.

LANNETT COMPANY, INC.

RECONCILIATION OF GAAP REPORTED TO NON-GAAP ADJUSTED INFORMATION (UNAUDITED)

(In thousands, except percentages, share and per share data)

Three months ended December 31, 2020
	Net sales		Cost of sales			Amortization of intangibles			Gross Profit		Gross Margin %			R&D expenses			SG&A expenses			Asset impairment charges			Operating income (loss)			Other loss			Income (loss) before income tax			Income tax benefit			Net income (loss)			Diluted earnings (loss) per share (j)
GAAP Reported	$	133,920	$	124,488		$	8,657		$	775		1	%	$	5,644		$	13,730		$	198,000		$	(216,599	)	$	(13,425	)	$	(230,024	)	$	(58,076	)	$	(171,948	)	$	(4.36	)
Adjustments:
Amortization of intangibles (a)		-		-			(8,657	)		8,657					-			-			-			8,657			-			8,657			-			8,657
Cody API business (b)		-		(84	)		-			84					(3	)		(28	)		-			115			-			115			-			115
Depreciation on capitalized software costs (c)		-		-			-			-					-			(1,051	)		-			1,051			-			1,051			-			1,051
Asset impairment charges (d)		-		-			-			-					-			-			(198,000	)		198,000			-			198,000			-			198,000
Write-downs for excess and obsolete inventory (e)		-		(16,623	)		-			16,623					-			-			-			16,623			-			16,623			-			16,623
Distribution agreement renewal costs (f)		-		(4,966	)		-			4,966					-			-			-			4,966			-			4,966			-			4,966
Non-cash interest (g)		-		-			-			-					-			-			-			-			2,973			2,973			-			2,973
Other (h)		-		-			-			-					-			(553	)		-			553			-			553			-			553
Tax adjustments (i)		-		-			-			-					-			-			-			-			-			-			57,784			(57,784	)

Non-GAAP Adjusted	$	133,920	$	102,815		$	-		$	31,105		23	%	$	5,641		$	12,098		$	-		$	13,366		$	(10,452	)	$	2,914		$	(292	)	$	3,206		$	0.08

(a)	To exclude amortization of purchased intangible assets primarily related to the acquisition of KUPI
(b)	To exclude the operating results of the ceased Cody API business
(c)	To exclude depreciation on previously capitalized software integration costs associated with the KUPI acquisition
(d)	To exclude asset impairment charges primarily related to the KUPI product rights intangible assets
(e)	To exclude write-downs for excess and obsolete inventory related to the discontinuance of certain product lines
(f)	To exclude the consideration recorded to renew the Company's distribution agreement with Recro Gainesville LLC
(g)	To exclude non-cash interest expense associated with debt issuance costs
(h)	To primarily exclude the reimbursement of legal costs associated with a distribution agreement
(i)	To exclude the tax effect of the pre-tax adjustments included above at applicable tax rates
(j)	The weighted average share number for the three months ended December 31, 2020 is 39,443,441 for GAAP and 41,074,706 for the non-GAAP earnings (loss) per share calculations

LANNETT COMPANY, INC.

RECONCILIATION OF GAAP REPORTED TO NON-GAAP ADJUSTED INFORMATION (UNAUDITED)

(In thousands, except percentages, share and per share data)

Three months ended December 31, 2019
	Net sales		Cost of sales			Amortization of intangibles			Gross Profit		Gross Margin %			R&D expense			SG&A expense			Restructuring expenses			Operating income		Other income (loss)			Income (loss) before income tax			Income tax expense (benefit)			Net income			Diluted earnings per share (i)
GAAP Reported	$	136,110	$	86,663		$	8,153		$	41,294		30	%	$	6,906		$	17,421		$	192		$	16,775	$	(16,999	)	$	(224	)	$	(5,308	)	$	5,084		$	0.13
Adjustments:
Amortization of intangibles (a)		-		-			(8,153	)		8,153					-			-			-			8,153		-			8,153			-			8,153
Cody API business (b)		-		(206	)		-			206					(85	)		(161	)		-			452		-			452			-			452
Depreciation on capitalized software costs (c)		-		-			-			-					-			(1,058	)		-			1,058		-			1,058			-			1,058
Decommissioning of Philadelphia sites (d)		-		(303	)		-			303					-			-			-			303		-			303			-			303
Restructuring expenses (e)		-		-			-			-					-			-			(192	)		192		-			192			-			192
Non-cash interest (f)		-		-			-			-					-			-			-			-		3,563			3,563			-			3,563
Other (g)		-		(209	)		-			209					-			(135	)		-			344		630			974			-			974
Tax adjustments (h)		-		-			-			-					-			-			-			-		-			-			8,111			(8,111	)

Non-GAAP Adjusted	$	136,110	$	85,945		$	-		$	50,165		37	%	$	6,821		$	16,067		$	-		$	27,277	$	(12,806	)	$	14,471		$	2,803		$	11,668		$	0.27

(a)	To exclude amortization of purchased intangible assets primarily related to the acquisitions of KUPI and Silarx Pharmaceuticals, Inc.
(b)	To exclude the operating results of the ceased Cody API business
(c)	To exclude depreciation on previously capitalized software integration costs associated with the KUPI acquisition
(d)	To exclude the costs related to the decommissioning and shutdown of the Philadelphia manufacturing and distribution sites
(e)	To exclude expenses associated with the Cody API Restructuring Plan
(f)	To exclude non-cash interest expense associated with debt issuance costs
(g)	To primarily exclude a settlement related to a shareholder derivative lawsuit against certain current and former officers and directors of the Company
(h)	To exclude the tax effect of the pre-tax adjustments included above at applicable tax rates
(i)	The weighted average share number for the three months ended December 31, 2019 is 40,557,503 for GAAP and 46,198,445 for the non-GAAP earnings per share calculations. Effective with the 4.5% Senior Convertible Note issued on September 27, 2019, the diluted earnings per share was calculated based on the "if-converted" method.

LANNETT COMPANY, INC.

RECONCILIATION OF GAAP REPORTED TO NON-GAAP ADJUSTED INFORMATION (UNAUDITED)

(In thousands, except percentages, share and per share data)

Six months ended December 31, 2020
	Net sales		Cost of sales			Amortization of intangibles			Gross Profit		Gross Margin %			R&D expenses			SG&A expenses			Restructuring expenses			Asset impairment charges			Operating income (loss)			Other loss			Income (loss) before income tax			Income tax expense (benefit)			Net income (loss)			Diluted earnings (loss) per share (k)
GAAP Reported	$	260,399	$	216,675		$	17,246		$	26,478		10	%	$	12,183		$	28,866		$	4,043		$	198,000		$	(216,614	)	$	(27,889	)	$	(244,503	)	$	(66,056	)	$	(178,447	)	$	(4.55	)
Adjustments:
Amortization of intangibles (a)		-		-			(17,246	)		17,246					-			-			-			-			17,246			-			17,246			-			17,246
Cody API business (b)		-		(158	)		-			158					(5	)		(455	)		-			-			618			-			618			-			618
Depreciation on capitalized software costs (c)		-		-			-			-					-			(2,102	)		-			-			2,102			-			2,102			-			2,102
Restructuring expenses (d)		-		-			-			-					-			-			(4,043	)		-			4,043			-			4,043			-			4,043
Asset impairment charges (e)		-		-			-			-					-			-			-			(198,000	)		198,000			-			198,000			-			198,000
Write-downs for excess and obsolete inventory (f)		-		(16,623	)		-			16,623					-			-			-			-			16,623			-			16,623			-			16,623
Distribution agreement renewal costs (g)		-		(4,966	)		-			4,966					-			-			-			-			4,966			-			4,966			-			4,966
Non-cash interest (h)		-		-			-			-					-			-			-			-			-			6,250			6,250			-			6,250
Other (i)		-		-			-			-					-			(1,504	)		-			-			1,504			-			1,504			-			1,504
Tax adjustments (j)		-		-			-			-					-			-			-			-			-			-			-			67,453			(67,453	)

Non-GAAP Adjusted	$	260,399	$	194,928		$	-		$	65,471		25	%	$	12,178		$	24,805		$	-		$	-		$	28,488		$	(21,639	)	$	6,849		$	1,397		$	5,452		$	0.13

(a)	To exclude amortization of purchased intangible assets primarily related to the acquisition of KUPI
(b)	To exclude the operating results of the ceased Cody API business
(c)	To exclude depreciation on previously capitalized software integration costs associated with the KUPI acquisition
(d)	To exclude expenses associated with the 2020 Restructuring Plan
(e)	To exclude asset impairment charges primarily related to the KUPI product rights intangible assets
(f)	To exclude write-downs for excess and obsolete inventory related to the discontinuance of certain product lines
(g)	To exclude the consideration recorded to renew the Company's distribution agreement with Recro Gainesville LLC
(h)	To exclude non-cash interest expense associated with debt issuance costs
(i)	To primarily exclude the reimbursement of legal costs associated with a distribution agreement
(j)	To exclude the tax effect of the pre-tax adjustments included above at applicable tax rates
(k)	The weighted average share number for the six months ended December 31, 2020 is 39,257,211 for GAAP and 40,915,504 for the non-GAAP earnings (loss) per share calculations

LANNETT COMPANY, INC.

RECONCILIATION OF GAAP REPORTED TO NON-GAAP ADJUSTED INFORMATION

(In thousands, except percentages, share and per share data)

Six months ended December 31, 2019
	Net sales		Cost of sales			Amortization of intangibles			Gross Profit		Gross Margin %			R&D expense			SG&A expense			Restructuring expenses			Asset impairment charges			Operating income		Other income (loss)			Income (loss) before income tax			Income tax expense (benefit)			Net income (loss)			Diluted earnings (loss) per share (k)
GAAP Reported	$	263,452	$	164,319		$	15,181		$	83,952		32	%	$	15,846		$	38,729		$	1,580		$	1,618		$	26,179	$	(36,773	)	$	(10,594	)	$	(3,521	)	$	(7,073	)	$	(0.18	)
Adjustments:
Amortization of intangibles (a)		-		-			(15,181	)		15,181					-			-			-			-			15,181		-			15,181			-			15,181
Cody API business (b)		-		(1,928	)		-			1,928					(505	)		(375	)		-			-			2,808		-			2,808			-			2,808
Depreciation on capitalized software costs (c)		-		-			-			-					-			(2,117	)		-			-			2,117		-			2,117			-			2,117
Decommissioning of Philadelphia sites (d)		-		(1,292	)		-			1,292					-			-			-			-			1,292		-			1,292			-			1,292
Restructuring expenses (e)		-		-			-			-					-			-			(1,580	)		-			1,580		-			1,580			-			1,580
Asset impairment charges (f)		-		-			-			-					-			-			-			(1,618	)		1,618		-			1,618			-			1,618
Non-cash interest (g)		-		-			-			-					-			-			-			-			-		7,571			7,571			-			7,571
Loss on extinguishment of debt (h)		-		-			-			-					-			-			-			-			-		2,145			2,145			-			2,145
Other (i)		-		(417	)		-			417					-			(2,224	)		-			-			2,641		(336	)		2,305			-			2,305
Tax adjustments (j)		-		-			-			-					-			-			-			-			-		-			-			9,110			(9,110	)

Non-GAAP Adjusted	$	263,452	$	160,682		$	-		$	102,770		39	%	$	15,341		$	34,013		$	-		$	-		$	53,416	$	(27,393	)	$	26,023		$	5,589		$	20,434		$	0.49

(a)	To exclude amortization of purchased intangible assets primarily related to the acquisitions of KUPI and Silarx Pharmaceuticals, Inc.
(b)	To exclude the operating results of the ceased Cody API business
(c)	To exclude depreciation on previously capitalized software integration costs associated with the KUPI acquisition
(d)	To exclude the costs related to the decommissioning and shutdown of the Philadelphia manufacturing and distribution sites
(e)	To exclude expenses associated with the Cody API Restructuring Plan
(f)	To exclude impairment charges primarily associated with an operating lease right-of-use asset
(g)	To exclude non-cash interest expense associated with debt issuance costs
(h)	To exclude the loss on extinguishment of debt primarily related to the partial repayment of the outstanding Term Loan A balance
(i)	To primarily exclude accrued separation costs related to the Company's former Chief Financial Officer as well as gains on sales of assets previously held for sale, partially offset by legal settlements
(j)	To exclude the tax effect of the pre-tax adjustments included above at applicable tax rates
(k)	The weighted average share number for the six months ended December 31, 2019 is 38,457,159 for GAAP and 43,723,412 for the non-GAAP earnings (loss) per share calculations. Effective with the 4.5% Senior Convertible Note issued on September 27, 2019, the diluted earnings per share was calculated based on the "if-converted" method.

LANNETT COMPANY, INC.

	RECONCILIATION OF NET LOSS TO ADJUSTED EBITDA (UNAUDITED)
	($ in thousands)

	Three months ended
	December 31, 2020
Net loss	$	(171,948	)

Interest expense		13,496
Depreciation and amortization		14,375
Income tax benefit		(58,076	)
EBITDA		(202,153	)

Share-based compensation		1,991
Inventory write-down (a)		20,609
Asset impairment charges (b)		198,000
Investment income		(43	)
Other non-operating loss		(28	)
Distribution agreement renewal costs (c)		4,966
Other (d)		668
Adjusted EBITDA (Non-GAAP)	$	24,010

(a)	To exclude write-downs for excess and obsolete inventory primarily related to the discontinuance of certain product lines
(b)	To exclude asset impairment charges primarily related to the KUPI product rights intangible assets
(c)	To exclude the consideration recorded to renew the Company's distribution agreement with Recro Gainesville LLC
(d)	To primarily exclude the reimbursement of legal costs associated with a distribution agreement, as well as the operating results of the ceased Cody API business

LANNETT COMPANY, INC.

RECONCILIATION OF GAAP TO NON-GAAP ADJUSTED INFORMATION (UNAUDITED)

($ in millions)

	Fiscal Year 2021 Guidance
					Non-GAAP
	GAAP	Adjustments			Adjusted
Net sales	$480 - $500		-		$480 - $500
Gross margin percentage	approx. 14% to 16%		10%	^(a)	approx. 24% to 26%
R&D expense	$26 - $28		-		$26 - $28
SG&A expense	$58 - $60		($6)	^(b)	$52 - $54
Restructuring expense	$4		($4)	^(c)	-
Asset impairment charges	$198		($198)	^(d)	-
Interest and other	$53 - $54		($12)	^(e)	$41 - $42
Effective tax rate	approx. 27% to 28%		(1%)	^(f)	approx. 26% to 27%
Adjusted EBITDA	N/A		N/A		$75 - $85
Capital expenditures	$10 - $15		-		$10 - $15

(a) The adjustment primarily reflects amortization of purchased intangible assets related to the acquisition of Kremers Urban Pharmaceuticals, Inc. ("KUPI"), write-downs for excess and obsolete inventory related to the discontinuance of certain product lines, and consideration recorded to renew the Company's distribution agreement with Recro Gainesville LLC

(b) The adjustment primarily excludes depreciation on previously capitalized software integration costs associated with the KUPI acquisition

(c) To exclude expenses associated with the 2020 Restructuring Plan

(d) To exclude asset impairment charges primarily related to the KUPI product rights intangible assets

(e) The adjustment primarily reflects non-cash interest expense associated with debt issuance costs

(f) The adjustment reflects the impact of tax credits and deductions relate to expected annual pre-tax income (loss) as well as the impact of the CARES Act, which allows the Company to carryback the expected taxable loss into a prior fiscal year, where the statutory tax rate was 35%

LANNETT COMPANY, INC.
RECONCILIATION OF NET LOSS TO ADJUSTED EBITDA (UNAUDITED)
($ in millions)

	Fiscal Year 2021 Guidance
	Low			High
Net loss	$	(197.6	)	$	(189.1	)

Interest expense		53.0			54.0
Depreciation and amortization		55.0			55.0
Income taxes		(73.4	)		(73.9	)
EBITDA		(163.0	)		(154.0	)

Share-based compensation		9.0			9.0
Inventory write-down		27.0			28.0
Asset impairment charges		198.0			198.0
Restructuring expenses		4.0			4.0
Adjusted EBITDA (Non-GAAP)	$	75.0		$	85.0

	LANNETT COMPANY, INC.
	NET SALES BY MEDICAL INDICATION


	Three months ended				Six months ended
($ in thousands)	December 31,				December 31,
Medical Indication	2020		2019		2020		2019
Analgesic	$	3,572	$	2,111	$	6,692	$	3,995
Anti-Psychosis		13,317		22,697		26,345		50,730
Cardiovascular		16,336		23,972		36,050		45,579
Central Nervous System		24,614		19,331		47,139		38,588
Endocrinology		9,496		-		12,729		-
Gastrointestinal		18,575		18,313		35,675		35,275
Infectious Disease		23,044		18,078		44,976		29,973
Migraine		6,083		10,878		15,773		20,021
Respiratory/Allergy/Cough/Cold		2,267		3,075		3,693		5,781
Urinary		1,361		1,233		2,819		1,668
Other		8,410		9,934		16,044		19,796
Contract Manufacturing revenue		6,845		6,488		12,464		12,046
Net Sales	$	133,920	$	136,110	$	260,399	$	263,452

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Cover	Feb. 03, 2021
Cover [Abstract]
Document Type	8-K
Amendment Flag	false
Document Period End Date	Feb. 03, 2021
Entity File Number	001-31298
Entity Registrant Name	LANNETT COMPANY, INC.
Entity Central Index Key	0000057725
Entity Tax Identification Number	23-0787699
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	9000 State Road
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19136
City Area Code	215
Local Phone Number	333-9000
Written Communications	false
Soliciting Material	false
Pre-commencement Tender Offer	false
Pre-commencement Issuer Tender Offer	false
Title of 12(b) Security	Common Stock, $0.001 par value
Trading Symbol	LCI
Security Exchange Name	NYSE
Entity Emerging Growth Company	false

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