Elanco Animal Health (ELAN)
NYSE:ELAN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 4.44B | $ 4.42B | $ 4.41B | $ 4.76B |
| Gross Profit | $ 2.05B | $ 1.91B | $ 1.94B | $ 1.97B | $ 2.08B |
| Operating Income | $ 252.00M | $ 251.00M | $ 326.00M | $ 384.00M | $ 304.00M |
| EBITDA | $ 676.00M | $ 1.49B | $ -224.00M | $ 866.00M | $ 409.00M |
| Net Income | $ -232.00M | $ 338.00M | $ -1.23B | $ -78.00M | $ -483.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 545.00M | $ 468.00M | $ 352.00M | $ 345.00M | $ 638.00M |
| Total Assets | $ 13.36B | $ 12.61B | $ 14.36B | $ 15.49B | $ 16.48B |
| Total Debt | $ 4.02B | $ 4.32B | $ 5.77B | $ 5.84B | $ 6.32B |
| Net Debt | $ 3.47B | $ 3.85B | $ 5.42B | $ 5.49B | $ 5.68B |
| Total Liabilities | $ 6.81B | $ 6.52B | $ 8.14B | $ 8.20B | $ 8.97B |
| Stockholders' Equity | $ 6.55B | $ 6.10B | $ 6.22B | $ 7.29B | $ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 284.00M | $ 394.00M | $ 117.00M | $ 268.00M | $ 286.00M |
| Operating Cash Flow | $ 560.00M | $ 541.00M | $ 271.00M | $ 452.00M | $ 483.00M |
| Investing Cash Flow | $ -279.00M | $ 1.16B | $ -169.00M | $ -179.00M | $ -530.00M |
| Financing Cash Flow | $ -275.00M | $ -1.49B | $ -83.00M | $ -549.00M | $ 210.00M |