e.l.f. Beauty, Inc.
NYSE:ELF
116.63 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 127.663 | 61.53 | 21.77 | 6.232 | 17.884 | 15.525 | 33.475 | 5.313 | 4.357 | -8.193 |
| Depreciation & Amortization
| 29.947 | 22.164 | 27.083 | 25.179 | 22.843 | 17.861 | 14.521 | 13.152 | 10.289 | 7.985 |
| Deferred Income Tax
| -3.276 | -6.401 | -3.701 | -8.584 | 2.443 | -0.939 | -13.434 | -7.575 | -3.933 | -2.31 |
| Stock Based Compensation
| 40.625 | 29.117 | 19.646 | 19.682 | 15.488 | 16.821 | 13.474 | 7.149 | 0.503 | 5.667 |
| Change In Working Capital
| -123.754 | -5.228 | -46.685 | -16.905 | -9.983 | 5.046 | -38.196 | -9.481 | 6.409 | -11.695 |
| Accounts Receivables
| -49.598 | -22.432 | -5.597 | -10.529 | 2.504 | 7.649 | -8.001 | -15.392 | 4.448 | -5.488 |
| Inventory
| -93.93 | 3.174 | -27.655 | -10.937 | -0.435 | 16.338 | 6.718 | -37.994 | -2.147 | -6.207 |
| Accounts Payables
| 81.215 | 42.995 | 1.498 | 17.472 | 5.962 | -10.251 | -25.483 | 43.144 | 3.532 | -27.886 |
| Other Working Capital
| -61.441 | -23.737 | -14.931 | -12.911 | -18.014 | -8.69 | -11.43 | 0.761 | 0.576 | 0 |
| Other Non Cash Items
| 162.781 | 0.701 | 1.4 | 3.871 | -4.362 | 1.268 | 2.538 | -6.438 | 6.894 | 1.039 |
| Operating Cash Flow
| 71.154 | 101.883 | 19.513 | 29.475 | 44.313 | 55.582 | 12.378 | 2.12 | 24.519 | -7.507 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.659 | -1.723 | -4.818 | -6.474 | -9.422 | -8.872 | -7.544 | -9.223 | -10.242 | -1.616 |
| Acquisitions Net
| -274.973 | 0 | 0 | 0 | -25.923 | 0 | 0 | 0 | 0 | -238 |
| Purchases Of Investments
| -1.028 | 0 | 0 | 0 | 0 | 0 | -2.875 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0.109 |
| Investing Cash Flow
| -284.66 | -1.723 | -4.818 | -6.474 | -35.345 | -8.872 | -10.419 | -9.139 | -10.242 | -239.507 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -195.96 | -30 | -81.005 | -31.756 | -9.488 | -10.25 | -34.15 | -164.74 | -31.725 | -7.569 |
| Common Stock Issued
| 5.561 | 8.053 | 1.677 | 1.503 | 1.488 | 3.176 | 1.978 | 64.071 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7.904 | 0 | 0 | 178.249 | 0 | 105.14 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 |
| Other Financing Activities
| -0.576 | -0.788 | 50.218 | 18.853 | -0.771 | 1.51 | 24.977 | -1.27 | 26.759 | 155 |
| Financing Cash Flow
| 200.945 | -22.735 | -29.11 | -11.4 | -16.675 | -5.564 | -7.195 | 8.31 | -4.941 | 252.571 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.934 |
| Net Change In Cash
| -12.595 | 77.425 | -14.415 | 11.601 | -7.707 | 41.146 | -5.236 | 1.291 | 9.336 | 12.491 |
| Cash At End Of Period
| 108.183 | 120.778 | 43.353 | 57.768 | 46.167 | 51.205 | 10.059 | 15.295 | 14.004 | 12.491 |