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e.l.f. Beauty (DE:0EF)
FRANKFURT:0EF
Holding DE:0EF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 301.07M | $ 324.48M | $ 321.14M | $ 270.94M | $ 215.51M |
| Gross Profit | $ 214.06M | $ 231.28M | $ 227.20M | $ 191.96M | $ 152.37M |
| EBIT | $ 27.92M | $ 47.26M | $ 19.16M | $ 30.42M | $ 39.12M |
| EBITDA | $ 40.73M | $ 58.53M | $ 30.97M | $ 42.50M | $ 45.87M |
| Net Income Common Stockholders | $ 19.02M | $ 47.55M | $ 14.53M | $ 26.89M | $ 33.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.77M | $ 109.03M | $ 108.18M | $ 72.70M | $ 167.76M |
| Total Assets | $ 1.24B | $ 1.20B | $ 1.13B | $ 1.11B | $ 746.94M |
| Total Debt | $ 293.07M | $ 295.81M | $ 283.58M | $ 286.52M | $ 77.52M |
| Net Debt | $ 196.31M | $ 186.78M | $ 175.40M | $ 213.81M | $ -90.24M |
| Total Liabilities | $ 509.32M | $ 501.24M | $ 486.68M | $ 494.06M | $ 230.51M |
| Stockholders Equity | $ 727.70M | $ 703.59M | $ 642.57M | $ 614.22M | $ 516.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.54M | $ 495.00K | $ 34.34M | $ -21.65M | $ 27.07M |
| Operating Cash Flow | $ 11.17M | $ 1.28M | $ 37.02M | $ -17.13M | $ 27.92M |
| Investing Cash Flow | $ -1.62M | $ -879.00K | $ -3.70M | $ -279.49M | $ -849.00K |
| Financing Cash Flow | $ -22.38M | $ 408.00K | $ -106.00K | $ 203.87M | $ -1.85M |