COM:ELANCO
Elanco
- Stock
Last Close
13.40
22/11 21:00
Market Cap
6.60B
Beta: -
Volume Today
3.63M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.25M - | -64.25M 0% | -20.70M 67.78% | -161.50M 680.19% | 72.70M 145.02% | -62.80M 186.38% | 60.20M 195.86% | 16.40M 72.76% | 31.50M 92.07% | 35.90M 13.97% | 10M 72.14% | -9.50M 195% | -49.10M 416.84% | -53.20M 8.35% | -135M 153.76% | -322.80M 139.11% | -61M 81.10% | -210M 244.26% | -104M 50.48% | -97M 6.73% | 48M 149.48% | -22M 145.83% | -49M 122.73% | -55M 12.24% | 103M 287.27% | -97M 194.17% | -1.10B 1,029.90% | -141M 87.14% | 32M 122.70% | -50M 256.25% | 364M 828.00% | |
depreciation and amortization | 78.05M - | 78.05M 0% | 75.20M 3.65% | 87.10M 15.82% | 74.30M 14.70% | 75.30M 1.35% | 72.70M 3.45% | 73.70M 1.38% | 83.10M 12.75% | 69.30M 16.61% | 78.70M 13.56% | 83.40M 5.97% | 81.50M 2.28% | 80.90M 0.74% | 132.30M 63.54% | 222.20M 67.95% | 202M 9.09% | 170M 15.84% | 170M 0% | 174M 2.35% | 176M 1.15% | 171M 2.84% | 167M 2.34% | 168M 0.60% | 173M 2.98% | 177M 2.31% | 173M 2.26% | 171M 1.16% | 166M 2.92% | 162M 2.41% | 170M 4.94% | |
deferred income tax | -6.40M - | -6.40M 0% | -2.40M 62.50% | 13.20M 650% | 1.80M 86.36% | -73.30M 4,172.22% | 16.30M 122.24% | 24M 47.24% | -25.40M 205.83% | -14.80M 41.73% | -25.10M 69.59% | -53.30M 112.35% | -81.40M 52.72% | 35M 143.00% | -32M 191.43% | -82M 156.25% | -5M 93.90% | -35M 600% | -11M 68.57% | -29M 163.64% | 4M 113.79% | -21M 625% | 2M 109.52% | -3M 250% | 1.05B 35,000% | -53M 105.06% | ||||||
stock based compensation | 6.25M - | 6.25M 0% | 6.20M 0.80% | 6.30M 1.61% | 6.90M 9.52% | 6.40M 7.25% | 6.90M 7.81% | 5.80M 15.94% | 7.70M 32.76% | 14.20M 84.42% | 14.80M 4.23% | 12.70M 14.19% | 11.10M 12.60% | 8.30M 25.23% | 11.70M 40.96% | 16.60M 41.88% | 15M 9.64% | 16M 6.67% | 17M 6.25% | 18M 5.88% | 14M 22.22% | 17M 21.43% | 13M 23.53% | 15M 15.38% | 12M 20% | 9M 25% | 10M 11.11% | 15M 50% | 11M 26.67% | 15M - | ||
change in working capital | 22.50M - | 10.80M 52% | -105.90M 1,080.56% | 7.60M 107.18% | 14.90M 96.05% | 54.20M 263.76% | -127.60M 335.42% | -77.60M 39.18% | -61.80M 20.36% | 39.30M 163.59% | -9.80M 124.94% | 215.50M 2,298.98% | 85.20M 60.46% | -125.20M 246.95% | -183M 46.17% | -7M 96.17% | -53M 657.14% | 156M 394.34% | -331M 312.18% | -38M 88.52% | -15M 60.53% | -78M 420% | -439M 462.82% | -34M 92.26% | 27M 179.41% | 146M 440.74% | 22M - | 155M 604.55% | ||||
accounts receivables | 48.40M - | -172.40M - | 14M - | -25M - | 14M - | |||||||||||||||||||||||||||
inventory | -39M - | -33.10M - | -94M - | 27M - | -269M - | |||||||||||||||||||||||||||
accounts payables | -8.40M - | -29.20M - | 369.30M - | -120M - | -98M - | |||||||||||||||||||||||||||
other working capital | 22.50M - | 10.80M 52% | -105.90M 1,080.56% | 7.60M 107.18% | 14.90M 96.05% | 53.20M 257.05% | -127.60M 339.85% | -77.60M 39.18% | -61.80M 20.36% | 274M 543.37% | -9.80M 103.58% | 215.50M 2,298.98% | 85.20M 60.46% | -414.50M 586.50% | -183M 55.85% | 274M - | -15M - | 275M 1,933.33% | -439M 259.64% | -34M 92.26% | 27M 179.41% | 146M 440.74% | 22M - | 155M 604.55% | ||||||||
other non cash items | 25.25M - | 25.25M 0% | -300K 101.19% | 70.40M 23,566.67% | 1.40M 98.01% | 97.20M 6,842.86% | 7.40M 92.39% | 62.70M 747.30% | -5.40M 108.61% | -13.20M 144.44% | 23.30M 276.52% | 15.20M 34.76% | -4.30M 128.29% | -38.90M 804.65% | -124.50M 220.05% | 81.30M 165.30% | 81M 0.37% | 262M 223.46% | 64M 75.57% | 7M 89.06% | 42M 500% | 213M 407.14% | 69M 67.61% | -16M 123.19% | 4M 125% | 9M 125% | 37M 311.11% | 19M 48.65% | 390M - | -542M 238.97% | ||
net cash provided by operating activities | 45.30M - | 45.30M 0% | 76.50M 68.87% | 6.70M 91.24% | 47M 601.49% | 136.90M 191.28% | 163.90M 19.72% | 139.50M 14.89% | 5.60M 95.99% | 52.60M 839.29% | 39.60M 24.71% | 126.30M 218.94% | 4.30M 96.60% | 159.30M 3,604.65% | -111.70M 170.12% | -92.90M 16.83% | 22M 123.68% | 149M 577.27% | 89M 40.27% | 223M 150.56% | -62M 127.80% | 312M 603.23% | 189M 39.42% | 13M 93.12% | -145M 1,215.38% | 61M 142.07% | 198M 224.59% | 157M 20.71% | 2M 98.73% | 200M 9,900% | 162M 19% | |
investments in property plant and equipment | -5M - | -5M 0% | -21.70M 334% | -66.90M 208.29% | -32.70M 51.12% | -23.80M 27.22% | -17.80M 25.21% | -60.20M 238.20% | -28M 53.49% | -23.80M 15% | -34.20M 43.70% | -111.40M 225.73% | -44.40M 60.14% | -15.20M 65.77% | -104.40M 586.84% | -146.90M 40.71% | -56M 61.88% | -25M 55.36% | -25M 0% | -91M 264% | -26M 71.43% | -33M 26.92% | -46M 39.39% | -79M 71.74% | -38M 51.90% | -42M 10.53% | -33M 21.43% | -41M 24.24% | -24M 41.46% | -34M 41.67% | -42M 23.53% | |
acquisitions net | -882.10M - | -32.80M - | -5.00B - | 73M 101.46% | -415M - | 11M - | 2M 81.82% | -16M 900% | -3M - | 5M - | ||||||||||||||||||||||
purchases of investments | 5.05B - | |||||||||||||||||||||||||||||||
sales maturities of investments | 25.20M - | 7.50M 70.24% | 0.00 - | |||||||||||||||||||||||||||||
other investing activites | -446.90M - | -446.90M 0% | -3.60M 99.19% | 31.40M 972.22% | -1.70M 105.41% | 700K 141.18% | -3.60M 614.29% | 894.20M 24,938.89% | -500K 100.06% | -25.20M 4,940% | -48.80M 93.65% | 69.90M 243.24% | -400K 100.57% | 18.30M 4,675% | -4.59B 25,195.63% | 29.40M 100.64% | -7M 123.81% | -1M - | 17M 1,800% | -3M 117.65% | -4M 33.33% | -2M 50% | 1M 150% | -1M 200% | -1M 0% | 6M - | 61M 916.67% | 1M 98.36% | 1.28B 128,000% | |||
net cash used for investing activites | -451.90M - | -451.90M 0% | -25.30M 94.40% | -35.50M 40.32% | -34.40M 3.10% | -23.10M 32.85% | -21.40M 7.36% | -48.10M 124.77% | -28.50M 40.75% | -49M 71.93% | -83M 69.39% | -74.30M 10.48% | -19.60M 73.62% | 10.60M 154.08% | -4.70B 44,410.38% | -73.30M 98.44% | 10M 113.64% | -25M 350% | -441M 1,664% | -74M 83.22% | -29M 60.81% | -37M 27.59% | -37M 0% | -76M 105.41% | -55M 27.63% | -43M 21.82% | -36M 16.28% | -35M 2.78% | 37M 205.71% | -33M 189.19% | 1.24B 3,869.70% | |
debt repayment | -7.50M - | -57.50M 666.67% | -50M 13.04% | -6.10M 87.80% | -371.40M 5,988.52% | -6.40M 98.28% | -306.40M 4,687.50% | -267.30M 12.76% | -20M 92.52% | -17M 15% | -518M 2,947.06% | -268M 48.26% | -252M 5.97% | -1.01B 302.38% | -154M 84.81% | -70M 54.55% | -19M 72.86% | -13M 31.58% | -506M 3,792.31% | -139M 72.53% | -100M 28.06% | -92M 8% | -315M 242.39% | |||||||||
common stock issued | 1.22B - | 1.22B - | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 405.95M - | 405.95M 0% | 31.60M 92.22% | 4M 87.34% | -76.50M 2,012.50% | -47.20M 38.30% | 450.90M 1,055.30% | -362.40M 180.37% | -332M 8.39% | 147.20M 144.34% | 1.20M 99.18% | -100K 108.33% | 48.10M 48,200% | 13.70M 71.52% | 4.37B 31,832.12% | -970M 122.17% | 22M 102.27% | -50M 327.27% | 749M 1,598% | 312M 58.34% | 52M 83.33% | 918M 1,665.38% | -15M 101.63% | -14M 6.67% | 193M 1,478.57% | 52M 73.06% | 349M 571.15% | 73M - | -1M 101.37% | -1.34B 133,900% | ||
net cash used provided by financing activities | 405.95M - | 405.95M 0% | 31.60M 92.22% | 4M 87.34% | -76.50M 2,012.50% | -47.20M 38.30% | 450.90M 1,055.30% | -362.40M 180.37% | -339.50M 6.32% | 89.70M 126.42% | -48.80M 154.40% | -6.20M 87.30% | 896.60M 14,561.29% | 7.30M 99.19% | 4.07B 55,630.14% | -18.30M 100.45% | 2M 110.93% | -67M 3,450% | 231M 444.78% | 44M 80.95% | -200M 554.55% | -96M 52% | -169M 76.04% | -84M 50.30% | 174M 307.14% | 39M 77.59% | -157M 502.56% | -139M 11.46% | -27M 80.58% | -93M 244.44% | -1.34B 1,340.86% | |
effect of forex changes on cash | 3.45M - | 3.45M 0% | -3.60M 204.35% | 4.60M 227.78% | 3.90M 15.22% | -9M 330.77% | 20.50M 327.78% | 13.60M 33.66% | -14.50M 206.62% | 2.70M 118.62% | 15.90M 488.89% | -21M 232.08% | -9.30M 55.71% | 7.50M 180.65% | 9.10M 21.33% | 19.30M 112.09% | -25M 229.53% | 8M 132% | -6M 175% | -8M 33.33% | -5M 37.50% | -14M 180% | -30M 114.29% | 32M 206.67% | -1M 103.13% | -8M 700% | -3M 62.50% | -19M - | 8M - | |||
net change in cash | 2.80M - | 2.80M 0% | 79.20M 2,728.57% | -20.20M 125.51% | -60M 197.03% | 57.60M 196% | 613.90M 965.80% | -257.40M 141.93% | -376.90M 46.43% | 96M 125.47% | -76.30M 179.48% | 24.80M 132.50% | 872M 3,416.13% | 184.70M 78.82% | -731.20M 495.89% | -165.20M 77.41% | 9M 105.45% | 65M 622.22% | -127M 295.38% | 185M 245.67% | -296M 260% | 165M 155.74% | -47M 128.48% | -115M 144.68% | -27M 76.52% | 49M 281.48% | 2M 95.92% | -17M 950% | -7M 58.82% | 71M 1,114.29% | 74M 4.23% | |
cash at beginning of period | 261.60M - | 264.40M 1.07% | 343.60M 29.95% | 323.40M 5.88% | 263.40M 18.55% | 321M 21.87% | 934.90M 191.25% | 677.50M 27.53% | 300.60M 55.63% | 396.60M 31.94% | 320.30M 19.24% | 345.10M 7.74% | 1.22B 252.68% | 1.40B 15.18% | 670.60M 52.16% | 506M 24.55% | 515M 1.78% | 580M 12.62% | 453M 21.90% | 638M 40.84% | 342M 46.39% | 507M 48.25% | 460M 9.27% | 345M 25% | 318M 7.83% | 367M 15.41% | 369M 0.54% | 352M 4.61% | 345M 1.99% | 416M 20.58% | ||
cash at end of period | 2.80M - | 264.40M 9,342.86% | 343.60M 29.95% | 323.40M 5.88% | 263.40M 18.55% | 321M 21.87% | 934.90M 191.25% | 677.50M 27.53% | 300.60M 55.63% | 396.60M 31.94% | 320.30M 19.24% | 345.10M 7.74% | 1.22B 252.68% | 1.40B 15.18% | 670.60M 52.16% | 505.40M 24.63% | 515M 1.90% | 580M 12.62% | 453M 21.90% | 638M 40.84% | 342M 46.39% | 507M 48.25% | 460M 9.27% | 345M 25% | 318M 7.83% | 367M 15.41% | 369M 0.54% | 352M 4.61% | 345M 1.99% | 416M 20.58% | 490M 17.79% | |
operating cash flow | 45.30M - | 45.30M 0% | 76.50M 68.87% | 6.70M 91.24% | 47M 601.49% | 136.90M 191.28% | 163.90M 19.72% | 139.50M 14.89% | 5.60M 95.99% | 52.60M 839.29% | 39.60M 24.71% | 126.30M 218.94% | 4.30M 96.60% | 159.30M 3,604.65% | -111.70M 170.12% | -92.90M 16.83% | 22M 123.68% | 149M 577.27% | 89M 40.27% | 223M 150.56% | -62M 127.80% | 312M 603.23% | 189M 39.42% | 13M 93.12% | -145M 1,215.38% | 61M 142.07% | 198M 224.59% | 157M 20.71% | 2M 98.73% | 200M 9,900% | 162M 19% | |
capital expenditure | -5M - | -5M 0% | -21.70M 334% | -66.90M 208.29% | -32.70M 51.12% | -23.80M 27.22% | -17.80M 25.21% | -60.20M 238.20% | -28M 53.49% | -23.80M 15% | -34.20M 43.70% | -111.40M 225.73% | -44.40M 60.14% | -15.20M 65.77% | -104.40M 586.84% | -146.90M 40.71% | -56M 61.88% | -25M 55.36% | -25M 0% | -91M 264% | -26M 71.43% | -33M 26.92% | -46M 39.39% | -79M 71.74% | -38M 51.90% | -42M 10.53% | -33M 21.43% | -41M 24.24% | -24M 41.46% | -34M 41.67% | -42M 23.53% | |
free cash flow | 40.30M - | 40.30M 0% | 54.80M 35.98% | -60.20M 209.85% | 14.30M 123.75% | 113.10M 690.91% | 146.10M 29.18% | 79.30M 45.72% | -22.40M 128.25% | 28.80M 228.57% | 5.40M 81.25% | 14.90M 175.93% | -40.10M 369.13% | 144.10M 459.35% | -216.10M 249.97% | -239.80M 10.97% | -34M 85.82% | 124M 464.71% | 64M 48.39% | 132M 106.25% | -88M 166.67% | 279M 417.05% | 143M 48.75% | -66M 146.15% | -183M 177.27% | 19M 110.38% | 165M 768.42% | 116M 29.70% | -22M 118.97% | 166M 854.55% | 120M 27.71% |
All numbers in (except ratios and percentages)