Elah Holdings, Inc.
OTC:ELLH
50 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -2.331 | -2.353 | -1.866 | -1.747 | -0.2 | 73.6 | -120.8 | -103.2 | -31.7 | 4.054 | -10.106 | -3.967 | -9.345 | -25.433 | -18.253 | -39.583 | -202.256 | 327.948 | 353.756 | 211.953 | 102.186 | 53.264 | -518.73 | -40.4 | 133 | 108.3 | 87.3 | 68 | 55.8 | 42.7 | 35.2 | 32.1 | 26.1 | 17.7 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | -5.6 | 0 | 45.1 | 48.6 | 32.5 | 1.31 | 1.726 | 2.477 | 1.744 | 0.083 | 0.192 | 2.163 | 80.696 | 41.603 | 32.186 | 19.18 | 17.699 | 12.152 | 45.897 | 35.6 | 40.3 | 33.5 | 26.6 | 18.5 | 103.7 | 94.1 | 8.6 | 7.9 | 7.8 | 6.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.6 | 0.2 | 70 | -3.9 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.535 | 62.905 | 36.935 | 83.409 | 55.505 | 36.66 | -161.606 | 0 | 33.6 | 0 | 24.8 | 22.8 | -4.4 | -1 | 6.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.002 | 0.088 | 0.14 | 0.1 | 0.9 | 2.1 | 3.6 | 1.3 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.099 | 0.179 | 0.036 | 4.314 | 5.8 | -1.8 | -21 | -6.4 | 89.2 | -8.784 | 1.308 | -3.73 | 1.656 | 21.631 | -45.308 | 234.258 | -213.605 | -25.507 | 53.622 | 0 | 12.184 | -12.707 | 486.551 | 0.3 | -362.3 | 40.1 | -27.1 | 24.3 | 0 | 0 | 0 | 0.3 | -13.9 | -20 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -16.3 | -14.1 | 3.7 | -0.757 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | -9.6 | 44.6 | -1.004 | -0.098 | -2.495 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.105 | 0.034 | -0.037 | -0.058 | 0 | 0.1 | -0.1 | 18.3 | -8.2 | 0.716 | 0.983 | -2.431 | 0 | 0 | 4.487 | 12.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.006 | 0.145 | 0.073 | 4.372 | 5.8 | -69.4 | -36.9 | -1 | 49.1 | -7.739 | 0.56 | 1.196 | 1.907 | 0 | -49.795 | 221.467 | 0 | -25.507 | 53.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.091 | -0.193 | 0.029 | -0.01 | 0.2 | -85.1 | 11.7 | 70.6 | 3.3 | -10.512 | 30.026 | 7.506 | -9.689 | -301.47 | 73.117 | 260.554 | 571.478 | -189.728 | -905.661 | -1,742.025 | 19.091 | 4.221 | 350.068 | -127.4 | -27.4 | -199.9 | -307.8 | -227.8 | -35.1 | -24.6 | -10.6 | -38.4 | -6.2 | 64.2 |
| Operating Cash Flow
| -2.323 | -2.365 | -1.713 | 2.697 | 5.9 | -12.4 | -12.9 | 9.3 | 92.5 | -13.932 | 22.954 | 2.286 | -15.634 | -305.189 | 9.748 | 457.392 | 339.289 | 213.247 | -436.004 | -1,427.483 | 314.783 | 146.964 | -65.821 | -131.9 | -199.7 | -18 | -96 | 39.5 | 120 | 111.2 | 39.4 | 1.9 | 13.8 | 68.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -23.8 | -30.8 | -26 | -0.197 | -0.281 | -0.083 | -0.019 | 0 | 0 | 0 | -20.873 | -28.419 | -41.76 | -19.162 | -7.16 | -1.693 | -15.679 | -26.3 | -143.7 | -326.6 | -12 | -9.5 | -10.4 | -6.6 | -8.4 | -5 | -16.6 | -15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.6 | -450.6 | 0 | 0 | 2.819 | -24.158 | 0 | 0 | 0 | 20.873 | 28.419 | 41.76 | 19.162 | 7.16 | 1.693 | 15.679 | 26.3 | 143.7 | 326.6 | 12 | 9.5 | 10.4 | 6.6 | 8.4 | 5 | 16.6 | 15 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | -4.715 | -2.154 | 0 | 0 | -20.106 | -75.552 | -0.016 | -383.069 | -375.344 | -323.96 | -559.788 | -837.4 | -1,122.3 | -4,227.3 | -1,527.4 | -2,891.5 | -1,298.6 | -1,153.8 | -1,492.8 | -1,179.3 | -938.9 | -563.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 4.6 | 2.58 | 2.289 | 0 | 0 | 0 | 24.501 | 0.351 | 36.17 | 651.701 | 333.944 | 273.767 | 812.213 | 839.2 | 1,530.1 | 4,468.8 | 1,972.1 | 2,724 | 1,364.3 | 886.2 | 1,320.3 | 1,099.1 | 928.3 | 616.2 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | -0.7 | 0.195 | 4.208 | 4.458 | 13.022 | 12.052 | 11.791 | -320.148 | -1,766.252 | -1,318.248 | 368.298 | -745.188 | -1,260.654 | -865.832 | -379.406 | -431.2 | -1,129.2 | -634.7 | -214.9 | -346.5 | -616.8 | -180.5 | -8.4 | -8 | -16.6 | -15.1 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -24.4 | -54.5 | -477.3 | 2.865 | 8.527 | 7.214 | -13.581 | 9.898 | 11.791 | -320.148 | -1,761.857 | -1,393.449 | 404.452 | -476.556 | -1,302.054 | -916.025 | -126.981 | -429.4 | -721.4 | -393.2 | 229.8 | -514 | -551.1 | -448.1 | -180.9 | -88.2 | -27.2 | 37.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -5.3 | -0.06 | -97.8 | -14.3 | -3.6 | -41.352 | -4.165 | -0.387 | 0 | 0 | 0 | -9.636 | -5.171 | -781.559 | -51.749 | -76.772 | -27.009 | -24.844 | -980 | -41.2 | -170.8 | -111 | -42.8 | -12.5 | -56.8 | -13.8 | 0 | -6.7 | -9.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0.1 | 64.7 | 29.214 | 0.122 | 0.086 | 0.06 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.288 | 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 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.351 | -23.073 | -16.613 | -10.516 | -7.177 | -7.05 | -19.337 | -21.7 | -20.5 | -17.8 | -15 | -12.6 | -11.3 | -9.4 | -7.7 | -6.9 | -6.6 | -5.5 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 5.3 | 37.3 | 132.7 | 307.6 | 0.5 | 18 | -4.116 | 11.106 | 0 | 0 | -1,864.661 | 1,458.554 | 1,072.114 | 899.048 | 2,565.579 | 1,156.392 | 717.972 | 369.98 | 1,548.2 | 997.8 | 609.4 | 8 | 538.4 | 457.5 | 386.8 | 186.6 | 87.7 | 22.2 | -112.1 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 17.5 | 36.7 | 35 | 358 | 26.015 | -34.518 | -8.195 | 10.779 | 10.06 | 0 | -1,864.661 | 1,415.567 | 1,043.87 | 100.876 | 2,503.314 | 1,072.443 | 683.913 | 325.799 | 546.5 | 936.1 | 420.8 | -118 | 483 | 433.7 | 320.6 | 165.1 | 80.8 | 8.9 | -127.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921.1 | 411.2 | -133.8 | 474.5 | 431.1 | 336.9 | 141.5 | 86.3 | 13.4 | -106.4 |
| Net Change In Cash
| -2.323 | -2.365 | -1.713 | 2.697 | 5.9 | 5.1 | 0.1 | -10.6 | -27.1 | 14.948 | -3.037 | 1.305 | -18.436 | -285.231 | 21.539 | -1,727.417 | -7.001 | -136.332 | 69.324 | 599.275 | 85.172 | -85.148 | 132.997 | -14.8 | 936.1 | 420.8 | -118 | 483 | 433.7 | 320.6 | 165.1 | 80.8 | 8.9 | -127.3 |
| Cash At End Of Period
| 9.252 | 11.575 | 13.94 | 15.653 | 13 | 7.1 | 32.8 | 32.7 | 35.8 | 62.967 | 48.019 | 53.861 | 52.556 | 70.992 | 356.223 | 334.684 | 761.642 | 768.643 | 904.975 | 835.651 | 236.376 | 151.204 | 198.099 | 65.1 | 1,001.1 | 476.2 | -78.4 | 514.1 | 462.1 | 365.3 | 186.3 | 107.6 | 40.2 | -60.8 |