COM:ELFCOSMETICS
e.l.f. Cosmetics
- Stock
Last Close
122.47
22/11 21:00
Market Cap
11.25B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.19M - | 4.36M 153.18% | 5.31M 21.94% | 33.48M 530.06% | 15.53M 53.62% | 17.88M 15.19% | 6.23M 65.15% | 21.77M 249.33% | 61.53M 182.64% | 127.66M 107.48% | |
depreciation and amortization | 7.99M - | 10.29M 28.85% | 13.15M 27.83% | 14.52M 10.41% | 17.86M 23.00% | 22.84M 27.89% | 25.18M 10.23% | 27.08M 7.56% | 22.16M 18.16% | 29.95M 35.12% | |
deferred income tax | -2.31M - | -3.93M 70.26% | -7.58M 92.60% | -13.43M 77.35% | -939K 93.01% | 2.44M 360.17% | -8.58M 451.37% | -3.70M 56.88% | -6.40M 72.95% | -3.28M 48.82% | |
stock based compensation | 5.67M - | 503K 91.12% | 7.15M 1,321.27% | 13.47M 88.47% | 16.82M 24.84% | 15.49M 7.92% | 19.68M 27.08% | 19.65M 0.18% | 29.12M 48.21% | 40.63M 39.52% | |
change in working capital | -11.70M - | 6.41M 154.80% | -9.48M 247.93% | -38.20M 302.87% | 5.05M 113.21% | -9.98M 297.84% | -16.91M 69.34% | -46.69M 176.16% | -5.23M 88.80% | -123.75M 2,267.14% | |
accounts receivables | -5.49M - | 4.45M 181.05% | -15.39M 446.04% | -8.00M 48.02% | 7.65M 195.60% | 2.50M 67.26% | -10.53M 520.49% | -5.60M 46.84% | -22.43M 300.79% | -49.60M 121.10% | |
inventory | -6.21M - | -2.15M 65.41% | -37.99M 1,669.63% | 6.72M 117.68% | 16.34M 143.20% | -435K 102.66% | -10.94M 2,414.25% | -27.66M 152.86% | 3.17M 111.48% | -93.93M 3,059.36% | |
accounts payables | -27.89M - | 3.53M 112.67% | 43.14M 1,121.52% | -25.48M 159.06% | -10.25M 59.77% | 5.96M 158.16% | 17.47M 193.06% | 1.50M 91.43% | 42.99M 2,770.16% | 81.22M 88.89% | |
other working capital | 576K - | 761K 32.12% | -11.43M 1,601.97% | -8.69M 23.97% | -18.01M 107.30% | -12.91M 28.33% | -14.93M 15.65% | -23.74M 58.98% | -61.44M 158.84% | ||
other non cash items | 1.04M - | 6.89M 563.52% | -6.44M 193.39% | 2.54M 139.42% | 1.27M 50.04% | -4.36M 444.01% | 3.87M 188.74% | 1.40M 63.83% | 701K 49.93% | 162.78M 23,121.26% | |
net cash provided by operating activities | -7.51M - | 24.52M 426.62% | 2.12M 91.35% | 12.38M 483.87% | 55.58M 349.04% | 44.31M 20.27% | 29.48M 33.48% | 19.51M 33.80% | 101.88M 422.13% | 71.15M 30.16% | |
investments in property plant and equipment | -1.62M - | -10.24M 533.79% | -9.22M 9.95% | -7.54M 18.20% | -8.87M 17.60% | -9.42M 6.20% | -6.47M 31.29% | -4.82M 25.58% | -1.72M 64.24% | -8.66M 402.55% | |
acquisitions net | -238M - | -25.92M - | -274.97M - | ||||||||
purchases of investments | -2.88M - | -1.03M - | |||||||||
sales maturities of investments | |||||||||||
other investing activites | 109K - | 84K - | -1.03M - | ||||||||
net cash used for investing activites | -239.51M - | -10.24M 95.72% | -9.14M 10.77% | -10.42M 14.01% | -8.87M 14.85% | -35.34M 298.39% | -6.47M 81.68% | -4.82M 25.58% | -1.72M 64.24% | -284.66M 16,421.18% | |
debt repayment | -7.57M - | -31.73M 319.14% | -164.74M 419.28% | -34.15M 79.27% | -10.25M 69.99% | -9.49M 7.43% | -31.76M 234.70% | -81.00M 155.09% | -30M 62.97% | -195.96M 553.20% | |
common stock issued | 25K - | 64.07M 256,184% | 1.98M 96.91% | 3.18M 60.57% | 1.49M 53.15% | 1.50M 1.01% | 1.68M 11.58% | 8.05M 380.20% | 5.56M 30.94% | ||
common stock repurchased | 105.14M - | 178.25M - | -7.90M - | ||||||||
dividends paid | -68M - | ||||||||||
other financing activites | 155M - | 26.76M 82.74% | -1.27M 104.75% | 24.98M 2,066.69% | 1.51M 93.95% | -771K 151.06% | 18.85M 2,545.27% | 50.22M 166.37% | -788K 101.57% | -576K 26.90% | |
net cash used provided by financing activities | 252.57M - | -4.94M 101.96% | 8.31M 268.18% | -7.20M 186.58% | -5.56M 22.67% | -16.68M 199.69% | -11.40M 31.63% | -29.11M 155.35% | -22.73M 21.90% | 200.94M 983.86% | |
effect of forex changes on cash | 6.93M - | -34K - | |||||||||
net change in cash | 12.49M - | 9.34M 25.26% | 1.29M 86.17% | -5.24M 505.58% | 41.15M 885.83% | -7.71M 118.73% | 11.60M 250.53% | -14.41M 224.26% | 77.42M 637.11% | -12.60M 116.27% | |
cash at beginning of period | 4.67M - | 14.00M 200% | 15.29M 9.22% | 10.06M 34.23% | 53.87M 435.58% | 46.17M 14.31% | 57.77M 25.13% | 43.35M 24.95% | 120.78M 178.59% | ||
cash at end of period | 12.49M - | 14.00M 12.11% | 15.29M 9.22% | 10.06M 34.23% | 51.20M 409.05% | 46.17M 9.84% | 57.77M 25.13% | 43.35M 24.95% | 120.78M 178.59% | 108.18M 10.43% | |
operating cash flow | -7.51M - | 24.52M 426.62% | 2.12M 91.35% | 12.38M 483.87% | 55.58M 349.04% | 44.31M 20.27% | 29.48M 33.48% | 19.51M 33.80% | 101.88M 422.13% | 71.15M 30.16% | |
capital expenditure | -1.62M - | -10.24M 533.79% | -9.22M 9.95% | -7.54M 18.20% | -8.87M 17.60% | -9.42M 6.20% | -6.47M 31.29% | -4.82M 25.58% | -1.72M 64.24% | -8.66M 402.55% | |
free cash flow | -9.12M - | 14.28M 256.49% | -7.10M 149.75% | 4.83M 168.06% | 46.71M 866.28% | 34.89M 25.30% | 23.00M 34.08% | 14.70M 36.11% | 100.16M 581.59% | 62.49M 37.60% |
All numbers in (except ratios and percentages)