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Elanco Animal Health (ELAN)
NYSE:ELAN
RESEARCH TOOLSreports
Holding ELAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03B | $ 1.18B | $ 1.21B | $ 1.03B | $ 1.07B |
| Gross Profit | $ 538.00M | $ 689.00M | $ 690.00M | $ 519.00M | $ 581.00M |
| EBIT | $ -22.00M | $ 33.00M | $ 78.00M | $ -60.00M | $ -1.02B |
| EBITDA | $ 148.00M | $ 195.00M | $ 244.00M | $ 111.00M | $ -852.00M |
| Net Income Common Stockholders | $ 364.00M | $ -50.00M | $ 32.00M | $ -141.00M | $ -1.10B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.00M | $ 416.00M | $ 345.00M | $ 352.00M | $ 369.00M |
| Total Assets | $ 13.28B | $ 13.76B | $ 14.02B | $ 14.36B | $ 14.34B |
| Total Debt | $ 4.36B | $ 5.68B | $ 5.76B | $ 5.77B | $ 5.91B |
| Net Debt | $ 3.87B | $ 5.26B | $ 5.42B | $ 5.42B | $ 5.54B |
| Total Liabilities | $ 6.76B | $ 7.82B | $ 7.96B | $ 8.14B | $ 8.21B |
| Stockholders Equity | $ 6.52B | $ 5.94B | $ 6.06B | $ 6.22B | $ 6.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.00M | $ 166.00M | $ -22.00M | $ 116.00M | $ 165.00M |
| Operating Cash Flow | $ 162.00M | $ 200.00M | $ 2.00M | $ 157.00M | $ 198.00M |
| Investing Cash Flow | $ 1.24B | $ -33.00M | $ 37.00M | $ -35.00M | $ -36.00M |
| Financing Cash Flow | $ -1.34B | $ -93.00M | $ -27.00M | $ -139.00M | $ -157.00M |