Elanco Animal Health Incorporated
NYSE:ELAN
14.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -50 | 32 | -141 | -1,096 | -97 | 103 | -55 | -49 | -22 | 48 | -97 | -104 | -210 | -61 | -322.8 | -135 | -53.2 | -49.1 | -9.5 | 10 | 35.9 | 31.5 | 16.4 | 60.2 | -62.8 | 72.7 | -161.5 | -20.7 | -64.25 | -64.25 |
| Depreciation & Amortization
| 162 | 166 | 171 | 173 | 177 | 173 | 168 | 167 | 171 | 176 | 174 | 170 | 170 | 202 | 222.2 | 132.3 | 80.9 | 81.5 | 83.4 | 78.7 | 69.3 | 83.1 | 73.7 | 72.7 | 75.3 | 74.3 | 87.1 | 75.2 | 78.05 | 78.05 |
| Deferred Income Tax
| 0 | 0 | -53 | 1,047 | -3 | 2 | -21 | 4 | -29 | -11 | -35 | -5 | -82 | -32 | 35 | -81.4 | -53.3 | -25.1 | -14.8 | -25.4 | 24 | 16.3 | -73.3 | 1.8 | 13.2 | -2.4 | -6.4 | -6.4 | 0 | 0 |
| Stock Based Compensation
| 14 | 11 | 15 | 10 | 9 | 12 | 15 | 13 | 17 | 14 | 18 | 17 | 16 | 15 | 16.6 | 11.7 | 8.3 | 11.1 | 12.7 | 14.8 | 14.2 | 7.7 | 5.8 | 6.9 | 6.4 | 6.9 | 6.3 | 6.2 | 6.25 | 6.25 |
| Change In Working Capital
| 22 | -177 | 146 | 27 | -34 | -439 | -78 | -15 | -38 | -331 | 156 | -53 | -7 | -183 | -125.2 | 85.2 | 215.5 | -9.8 | 39.3 | -61.8 | -77.6 | -127.6 | 54.2 | 14.9 | 7.6 | -105.9 | 10.8 | 22.5 | 10.1 | 10.1 |
| Accounts Receivables
| 0 | 0 | -40 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -172.4 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -160 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | -33.1 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -39 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 200 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 369.3 | 0 | 0 | 0 | -29.2 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22 | -177 | 146 | 27 | -34 | -439 | 275 | -15 | -38 | -331 | 274 | -53 | -7 | -183 | -414.5 | 85.2 | 215.5 | -9.8 | 274 | -61.8 | -77.6 | -127.6 | 53.2 | 14.9 | 7.6 | -105.9 | 10.8 | 22.5 | 10.1 | 10.1 |
| Other Non Cash Items
| 390 | 313 | 19 | 37 | 9 | 4 | -16 | 69 | 213 | 42 | 7 | 64 | 262 | 81 | 81.3 | -124.5 | -38.9 | -4.3 | 15.2 | 23.3 | -13.2 | -5.4 | 62.7 | 7.4 | 97.2 | 1.4 | 70.4 | -0.3 | 15.15 | 15.15 |
| Operating Cash Flow
| 200 | 2 | 157 | 198 | 61 | -145 | 13 | 189 | 312 | -62 | 223 | 89 | 149 | 22 | -92.9 | -111.7 | 159.3 | 4.3 | 126.3 | 39.6 | 52.6 | 5.6 | 139.5 | 163.9 | 136.9 | 47 | 6.7 | 76.5 | 45.3 | 45.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34 | -24 | -41 | -33 | -42 | -38 | -79 | -46 | -33 | -26 | -91 | -25 | -25 | -56 | -146.9 | -104.4 | -15.2 | -44.4 | -111.4 | -34.2 | -23.8 | -28 | -60.2 | -17.8 | -23.8 | -32.7 | -66.9 | -21.7 | -5 | -5 |
| Acquisitions Net
| 0 | -5 | 0 | -3 | 0 | -16 | 2 | 11 | 0 | 0 | 17 | -415 | 0 | 73 | -5,001.3 | -4,566 | 0 | 0 | -32.8 | -32.8 | 0 | 0 | -882.1 | 0 | 0 | 0 | 0 | 0 | -441.05 | -441.05 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,045.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 66 | 6 | 0 | -1 | -1 | 1 | -2 | -4 | -3 | 17 | -1 | -8 | -7 | 29.4 | -4,592.5 | 18.3 | -0.4 | 69.9 | -48.8 | -25.2 | -0.5 | 894.2 | -3.6 | 0.7 | -1.7 | 31.4 | -3.6 | -5.85 | -5.85 |
| Investing Cash Flow
| -33 | 37 | -35 | -36 | -43 | -55 | -76 | -37 | -37 | -29 | -74 | -441 | -25 | 10 | -73.3 | -4,696.9 | 10.6 | -19.6 | -74.3 | -83 | -49 | -28.5 | -48.1 | -21.4 | -23.1 | -34.4 | -35.5 | -25.3 | -451.9 | -451.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -92 | -13 | -139 | -506 | -13 | -19 | -70 | -154 | -1,014 | -252 | -268 | -518 | -17 | -20 | -267.3 | -306.4 | -6.4 | -371.4 | -6.1 | -50 | -57.5 | -7.5 | -22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219 | 0 | 0 | 1,219.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -14 | 124 | 349 | 52 | 193 | -14 | -15 | 918 | 52 | 312 | 749 | -50 | 22 | -970 | 4,374.7 | 13.7 | 48.1 | -0.1 | 1.2 | 147.2 | -332 | -362.4 | 450.9 | -47.2 | -76.5 | 4 | 31.6 | 405.95 | 405.95 |
| Financing Cash Flow
| -93 | -27 | -139 | -157 | 39 | 174 | -84 | -169 | -96 | -200 | 44 | 231 | -67 | 2 | -18.3 | 4,068.3 | 7.3 | 896.6 | -6.2 | -48.8 | 89.7 | -339.5 | -362.4 | 450.9 | -47.2 | -76.5 | 4 | 31.6 | 405.95 | 405.95 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -19 | 0 | -3 | -8 | -1 | 32 | -30 | -14 | -5 | -8 | -6 | 8 | -25 | 19.3 | 9.1 | 7.5 | -9.3 | -21 | 15.9 | 2.7 | -14.5 | 13.6 | 20.5 | -9 | 3.9 | 4.6 | -3.6 | 3.45 | 3.45 |
| Net Change In Cash
| 71 | -7 | -17 | 2 | 49 | -27 | -115 | -47 | 165 | -296 | 185 | -127 | 65 | 9 | -165.2 | -731.2 | 184.7 | 872 | 24.8 | -76.3 | 96 | -376.9 | -257.4 | 613.9 | 57.6 | -60 | -20.2 | 79.2 | 2.8 | 2.8 |
| Cash At End Of Period
| 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 505.4 | 670.6 | 1,401.8 | 1,217.1 | 345.1 | 320.3 | 396.6 | 300.6 | 677.5 | 934.9 | 321 | 263.4 | 323.4 | 343.6 | 264.4 | 2.8 |