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e.l.f. Beauty (ELF)
NYSE:ELF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.02B | $ 578.84M | $ 392.15M | $ 318.11M |
| Gross Profit | $ 935.69M | $ 724.10M | $ 390.40M | $ 251.73M | $ 206.20M |
| Operating Income | $ 158.03M | $ 149.68M | $ 68.14M | $ 29.77M | $ 9.40M |
| EBITDA | $ 206.25M | $ 182.57M | $ 85.31M | $ 54.63M | $ 32.12M |
| Net Income | $ 112.09M | $ 127.66M | $ 61.53M | $ 21.77M | $ 6.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.69M | $ 108.18M | $ 120.78M | $ 43.35M | $ 57.77M |
| Total Assets | $ 1.25B | $ 1.13B | $ 595.60M | $ 494.63M | $ 487.39M |
| Total Debt | $ 313.02M | $ 290.60M | $ 82.17M | $ 117.00M | $ 150.91M |
| Net Debt | $ 164.33M | $ 182.42M | $ -38.61M | $ 73.65M | $ 93.14M |
| Total Liabilities | $ 487.32M | $ 486.68M | $ 184.58M | $ 182.20M | $ 217.75M |
| Stockholders' Equity | $ 760.86M | $ 642.57M | $ 411.02M | $ 312.43M | $ 269.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.32M | $ 62.49M | $ 100.16M | $ 14.70M | $ 23.00M |
| Operating Cash Flow | $ 133.84M | $ 71.15M | $ 101.88M | $ 19.51M | $ 29.48M |
| Investing Cash Flow | $ -19.10M | $ -284.66M | $ -1.72M | $ -4.82M | $ -6.47M |
| Financing Cash Flow | $ -74.45M | $ 200.94M | $ -22.73M | $ -29.11M | $ -11.40M |