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Elanco Animal Health (ELAN)
NYSE:ELAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.44B | $ 4.42B | $ 4.42B | $ 4.76B | $ 3.27B |
| Gross Profit | $ 1.91B | $ 1.94B | $ 2.50B | $ 2.63B | $ 1.61B |
| Operating Income | $ 251.00M | $ 326.00M | $ 358.00M | $ 297.00M | $ 101.50M |
| EBITDA | $ 1.49B | $ -224.00M | $ 866.00M | $ 409.00M | $ -76.80M |
| Net Income | $ 338.00M | $ -1.23B | $ -74.00M | $ -472.00M | $ -560.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 468.00M | $ 352.00M | $ 345.00M | $ 638.00M | $ 494.70M |
| Total Assets | $ 12.61B | $ 14.36B | $ 15.49B | $ 16.48B | $ 17.69B |
| Total Debt | $ 4.32B | $ 5.77B | $ 5.84B | $ 6.32B | $ 6.13B |
| Net Debt | $ 3.85B | $ 5.42B | $ 5.49B | $ 5.68B | $ 5.63B |
| Total Liabilities | $ 6.52B | $ 8.14B | $ 8.20B | $ 8.95B | $ 9.22B |
| Stockholders' Equity | $ 6.10B | $ 6.22B | $ 7.29B | $ 7.54B | $ 8.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 394.00M | $ 117.00M | $ 268.00M | $ 286.00M | $ -351.90M |
| Operating Cash Flow | $ 541.00M | $ 271.00M | $ 452.00M | $ 483.00M | $ -41.00M |
| Investing Cash Flow | $ 1.16B | $ -169.00M | $ -179.00M | $ -530.00M | $ -4.78B |
| Financing Cash Flow | $ -1.49B | $ -83.00M | $ -549.00M | $ 210.00M | $ 4.95B |