COM:ELANCO
Elanco
- Stock
Last Close
13.88
25/09 14:40
Market Cap
6.56B
Beta: -
Volume Today
792.04K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -210.80M - | -47.90M 77.28% | -310.70M 548.64% | 86.50M 127.84% | 67.90M 21.50% | -560.10M 924.89% | -472M 15.73% | -78M 83.47% | -1.23B 1,478.21% | |
depreciation and amortization | 236.90M - | 254.40M 7.39% | 318.40M 25.16% | 296M 7.04% | 314.50M 6.25% | 516.90M 64.36% | 716M 38.52% | 682M 4.75% | 694M 1.76% | |
deferred income tax | -76.20M - | -5.90M 92.26% | -13.40M 127.12% | -60.70M 352.99% | 100K 100.16% | -124.80M 124,900% | -154M 23.40% | -57M 62.99% | -80M 40.35% | |
stock based compensation | 13.40M - | 20.40M 52.24% | 25M 22.55% | 26M 4% | 49.40M 90% | 47.70M 3.44% | 66M 38.36% | 59M 10.61% | 46M 22.03% | |
change in working capital | -15.70M - | -169.40M 978.98% | 53.50M 131.58% | -29.20M 154.58% | -227.70M 679.79% | 165.70M 172.77% | -87M 152.50% | -462M 431.03% | -300M 35.06% | |
accounts receivables | -94.60M - | -80.70M 14.69% | 48.40M 159.98% | -122M 352.07% | -172.40M 41.31% | 14M 108.12% | -3M 121.43% | 14M 566.67% | -40M 385.71% | |
inventory | 14.90M - | -89.10M 697.99% | -39M 56.23% | -20.10M 48.46% | -33.10M 64.68% | -94.70M 186.10% | 27M 128.51% | -269M 1,096.30% | -160M 40.52% | |
accounts payables | 116.40M - | 37.10M 68.13% | -8.40M 122.64% | 116.10M 1,482.14% | -29.20M 125.15% | 369.30M 1,364.73% | -120M 132.49% | -98M 18.33% | -94M 4.08% | |
other working capital | -52.40M - | -36.70M 29.96% | 52.50M 243.05% | -3.20M 106.10% | 7M 318.75% | -122.90M 1,855.71% | 9M 107.32% | -109M 1,311.11% | 294M 369.72% | |
other non cash items | 59M - | 104.30M 76.78% | 101M 3.16% | 168.70M 67.03% | 19.90M 88.20% | -86.40M 534.17% | 414M 579.17% | 308M 25.60% | 1.14B 270.78% | |
net cash provided by operating activities | 6.60M - | 155.90M 2,262.12% | 173.80M 11.48% | 487.30M 180.38% | 224.10M 54.01% | -41M 118.30% | 483M 1,278.05% | 452M 6.42% | 271M 40.04% | |
investments in property plant and equipment | -100.10M - | -110.30M 10.19% | -98.60M 10.61% | -134.50M 36.41% | -197.40M 46.77% | -310.90M 57.50% | -197M 36.64% | -184M 6.60% | -154M 16.30% | |
acquisitions net | -5.28B - | -45M 99.15% | -882.10M 1,860.22% | -32.80M - | -4.57B 13,822.56% | -342M 92.51% | 13M 103.80% | -19M 246.15% | ||
purchases of investments | -103.60M - | |||||||||
sales maturities of investments | 32.70M - | |||||||||
other investing activites | 387.80M - | -26.80M 106.91% | 16.10M 160.07% | 7.50M 53.42% | -4.60M 161.33% | 169.20M 3,778.26% | 9M 94.68% | -8M 188.89% | 4M 150% | |
net cash used for investing activites | -5.00B - | -182.10M 96.35% | -964.60M 429.71% | -127M 86.83% | -234.80M 84.88% | -4.78B 1,935.43% | -530M 88.91% | -179M 66.23% | -169M 5.59% | |
debt repayment | -7.50M - | -121.10M 1,514.67% | -951.50M 685.71% | -823M 13.50% | -1.49B 81.04% | -677M 54.56% | ||||
common stock issued | 1.66B - | 1.22B - | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 5.35B - | -149.60M 102.79% | 847.50M 666.51% | -1.69B 299.10% | -183.70M 89.11% | 4.69B 2,650.63% | 1.03B 77.95% | 941M 8.91% | 594M 36.88% | |
net cash used provided by financing activities | 5.35B - | -149.60M 102.79% | 847.50M 666.51% | -35.20M 104.15% | -304.80M 765.91% | 4.95B 1,725.30% | 210M 95.76% | -549M 361.43% | -83M 84.88% | |
effect of forex changes on cash | -19.80M - | -26M 31.31% | 7.90M 130.38% | 29M 267.09% | -16.90M 158.28% | 26.60M 257.40% | -31M 216.54% | -17M 45.16% | -12M 29.41% | |
net change in cash | 344.60M - | -201.80M 158.56% | 64.60M 132.01% | 354.10M 448.14% | -332.40M 193.87% | 160.30M 148.23% | 132M 17.65% | -293M 321.97% | 7M 102.39% | |
cash at beginning of period | 116M - | 460.60M 297.07% | 258.80M 43.81% | 323.40M 24.96% | 677.50M 109.49% | 345.10M 49.06% | 506M 46.62% | 638M 26.09% | 345M 45.92% | |
cash at end of period | 460.60M - | 258.80M 43.81% | 323.40M 24.96% | 677.50M 109.49% | 345.10M 49.06% | 505.40M 46.45% | 638M 26.24% | 345M 45.92% | 352M 2.03% | |
operating cash flow | 6.60M - | 155.90M 2,262.12% | 173.80M 11.48% | 487.30M 180.38% | 224.10M 54.01% | -41M 118.30% | 483M 1,278.05% | 452M 6.42% | 271M 40.04% | |
capital expenditure | -100.10M - | -110.30M 10.19% | -98.60M 10.61% | -134.50M 36.41% | -197.40M 46.77% | -310.90M 57.50% | -197M 36.64% | -184M 6.60% | -154M 16.30% | |
free cash flow | -93.50M - | 45.60M 148.77% | 75.20M 64.91% | 352.80M 369.15% | 26.70M 92.43% | -351.90M 1,417.98% | 286M 181.27% | 268M 6.29% | 117M 56.34% |
All numbers in (except ratios and percentages)