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ELAN Elanco Animal Health

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17.005
-0.035-0.21%

Trading May 16 15:39 ET

8.40BMarket Cap-6416P/E (TTM)

Elanco Animal Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.38%2M

-40.04%271M

1,107.69%157M

4.76%198M

-80.45%61M

-133.87%-145M

-6.42%452M

-94.17%13M

112.36%189M

109.40%312M

Net income from continuing operations

-68.93%32M

-1,478.21%-1.23B

-161.11%-141M

-1,586.15%-1.1B

-870.00%-97M

101.96%103M

83.85%-78M

50.00%-54M

37.50%-65M

95.24%-10M

Operating gains losses

----

--20M

----

Depreciation and amortization

-4.05%166M

1.76%694M

1.79%171M

3.59%173M

3.51%177M

-1.70%173M

-4.75%682M

-3.45%168M

-1.76%167M

0.59%171M

Deferred tax

----

-40.35%-80M

----

61.49%-57M

----

Other non cash items

-600.00%-30M

-67.15%68M

1,050.00%19M

-50.67%37M

-95.04%6M

-53.85%6M

176.00%207M

-150.00%-2M

837.50%75M

1,444.44%121M

Change In working capital

59.68%-177M

35.06%-300M

289.61%146M

2,800.00%27M

34.62%-34M

-32.23%-439M

-425.00%-462M

-149.68%-77M

98.11%-1M

-642.86%-52M

-Change in receivables

----

-385.71%-40M

----

140.00%14M

----

-Change in inventory

----

40.52%-160M

----

-1,027.59%-269M

----

-Change in payables and accrued expense

----

4.08%-94M

----

15.52%-98M

----

-Change in other current assets

----

94.50%-6M

----

-536.00%-109M

----

Cash from discontinued investing activities

Operating cash flow

101.38%2M

-40.04%271M

1,107.69%157M

4.76%198M

-80.45%61M

-133.87%-145M

-6.42%452M

-94.17%13M

112.36%189M

109.40%312M

Investing cash flow

Cash flow from continuing investing activities

167.27%37M

5.59%-169M

53.95%-35M

2.70%-36M

-16.22%-43M

-89.66%-55M

66.23%-179M

-2.70%-76M

91.61%-37M

-48.00%-37M

Net PPE purchase and sale

0.00%-24M

18.13%-140M

46.75%-41M

8.33%-33M

-7.69%-42M

-26.32%-24M

-7.55%-171M

22.22%-77M

-44.00%-36M

-129.41%-39M

Net intangibles purchase and sale

--0

-7.69%-14M

--0

-100.00%-14M

65.79%-13M

-125.00%-2M

---10M

175.00%6M

Net business purchase and sale

481.25%61M

---19M

--0

---3M

--0

---16M

--0

Net other investing changes

----

-20.00%4M

100.00%6M

--0

75.00%-1M

66.67%-1M

-44.44%5M

-82.35%3M

1,000.00%9M

---4M

Cash from discontinued investing activities

Investing cash flow

167.27%37M

5.59%-169M

53.95%-35M

2.70%-36M

-16.22%-43M

-89.66%-55M

66.23%-179M

-2.70%-76M

91.61%-37M

-48.00%-37M

Financing cash flow

Cash flow from continuing financing activities

-115.52%-27M

84.88%-83M

-65.48%-139M

7.65%-157M

141.05%39M

187.00%174M

-361.43%-549M

-290.91%-84M

-173.59%-170M

-41.79%-95M

Net issuance payments of debt

-107.18%-13M

84.66%-77M

-98.57%-139M

-1.30%-156M

141.57%37M

195.77%181M

-383.62%-502M

-288.89%-70M

-166.38%-154M

-32.84%-89M

Net other financing activities

-100.00%-14M

87.23%-6M

--0

93.33%-1M

128.57%2M

36.36%-7M

-242.42%-47M

-122.58%-14M

-1,400.00%-15M

---7M

Cash from discontinued financing activities

Financing cash flow

-115.52%-27M

84.88%-83M

-65.48%-139M

7.10%-157M

140.63%39M

187.00%174M

-361.43%-549M

-290.91%-84M

-173.16%-169M

-43.28%-96M

Net cash flow

Beginning cash position

2.03%352M

-45.92%345M

-19.78%369M

-27.61%367M

-7.02%318M

-45.92%345M

26.09%638M

1.55%460M

-12.59%507M

-33.59%342M

Current changes in cash

146.15%12M

106.88%19M

88.44%-17M

129.41%5M

-68.16%57M

91.07%-26M

-269.33%-276M

-176.17%-147M

85.95%-17M

214.04%179M

Effect of exchange rate changes

-1,800.00%-19M

29.41%-12M

--0

90.00%-3M

42.86%-8M

80.00%-1M

45.16%-17M

500.00%32M

-400.00%-30M

-275.00%-14M

End cash Position

8.49%345M

2.03%352M

-19.78%369M

-27.61%367M

-7.02%318M

-45.92%345M

1.55%460M

-12.59%507M

Free cash flow

87.98%-22M

-56.34%117M

275.76%116M

15.38%165M

-93.19%19M

-107.95%-183M

-6.29%268M

-150.00%-66M

123.44%143M

125.00%279M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.38%2M	-40.04%271M	1,107.69%157M	4.76%198M	-80.45%61M	-133.87%-145M	-6.42%452M	-94.17%13M	112.36%189M	109.40%312M
Net income from continuing operations	-68.93%32M	-1,478.21%-1.23B	-161.11%-141M	-1,586.15%-1.1B	-870.00%-97M	101.96%103M	83.85%-78M	50.00%-54M	37.50%-65M	95.24%-10M
Operating gains losses	----	----	----	----	----	----	--20M	----	----	----
Depreciation and amortization	-4.05%166M	1.76%694M	1.79%171M	3.59%173M	3.51%177M	-1.70%173M	-4.75%682M	-3.45%168M	-1.76%167M	0.59%171M
Deferred tax	----	-40.35%-80M	----	----	----	----	61.49%-57M	----	----	----
Other non cash items	-600.00%-30M	-67.15%68M	1,050.00%19M	-50.67%37M	-95.04%6M	-53.85%6M	176.00%207M	-150.00%-2M	837.50%75M	1,444.44%121M
Change In working capital	59.68%-177M	35.06%-300M	289.61%146M	2,800.00%27M	34.62%-34M	-32.23%-439M	-425.00%-462M	-149.68%-77M	98.11%-1M	-642.86%-52M
-Change in receivables	----	-385.71%-40M	----	----	----	----	140.00%14M	----	----	----
-Change in inventory	----	40.52%-160M	----	----	----	----	-1,027.59%-269M	----	----	----
-Change in payables and accrued expense	----	4.08%-94M	----	----	----	----	15.52%-98M	----	----	----
-Change in other current assets	----	94.50%-6M	----	----	----	----	-536.00%-109M	----	----	----
Cash from discontinued investing activities
Operating cash flow	101.38%2M	-40.04%271M	1,107.69%157M	4.76%198M	-80.45%61M	-133.87%-145M	-6.42%452M	-94.17%13M	112.36%189M	109.40%312M
Investing cash flow
Cash flow from continuing investing activities	167.27%37M	5.59%-169M	53.95%-35M	2.70%-36M	-16.22%-43M	-89.66%-55M	66.23%-179M	-2.70%-76M	91.61%-37M	-48.00%-37M
Net PPE purchase and sale	0.00%-24M	18.13%-140M	46.75%-41M	8.33%-33M	-7.69%-42M	-26.32%-24M	-7.55%-171M	22.22%-77M	-44.00%-36M	-129.41%-39M
Net intangibles purchase and sale	--0	-7.69%-14M	--0	--0	--0	-100.00%-14M	65.79%-13M	-125.00%-2M	---10M	175.00%6M
Net business purchase and sale	481.25%61M	---19M	--0	---3M	--0	---16M	--0	--0	--0	--0
Net other investing changes	----	-20.00%4M	100.00%6M	--0	75.00%-1M	66.67%-1M	-44.44%5M	-82.35%3M	1,000.00%9M	---4M
Cash from discontinued investing activities
Investing cash flow	167.27%37M	5.59%-169M	53.95%-35M	2.70%-36M	-16.22%-43M	-89.66%-55M	66.23%-179M	-2.70%-76M	91.61%-37M	-48.00%-37M
Financing cash flow
Cash flow from continuing financing activities	-115.52%-27M	84.88%-83M	-65.48%-139M	7.65%-157M	141.05%39M	187.00%174M	-361.43%-549M	-290.91%-84M	-173.59%-170M	-41.79%-95M
Net issuance payments of debt	-107.18%-13M	84.66%-77M	-98.57%-139M	-1.30%-156M	141.57%37M	195.77%181M	-383.62%-502M	-288.89%-70M	-166.38%-154M	-32.84%-89M
Net other financing activities	-100.00%-14M	87.23%-6M	--0	93.33%-1M	128.57%2M	36.36%-7M	-242.42%-47M	-122.58%-14M	-1,400.00%-15M	---7M
Cash from discontinued financing activities
Financing cash flow	-115.52%-27M	84.88%-83M	-65.48%-139M	7.10%-157M	140.63%39M	187.00%174M	-361.43%-549M	-290.91%-84M	-173.16%-169M	-43.28%-96M
Net cash flow
Beginning cash position	2.03%352M	-45.92%345M	-19.78%369M	-27.61%367M	-7.02%318M	-45.92%345M	26.09%638M	1.55%460M	-12.59%507M	-33.59%342M
Current changes in cash	146.15%12M	106.88%19M	88.44%-17M	129.41%5M	-68.16%57M	91.07%-26M	-269.33%-276M	-176.17%-147M	85.95%-17M	214.04%179M
Effect of exchange rate changes	-1,800.00%-19M	29.41%-12M	--0	90.00%-3M	42.86%-8M	80.00%-1M	45.16%-17M	500.00%32M	-400.00%-30M	-275.00%-14M
End cash Position	8.49%345M	2.03%352M	2.03%352M	-19.78%369M	-27.61%367M	-7.02%318M	-45.92%345M	-45.92%345M	1.55%460M	-12.59%507M
Free cash flow	87.98%-22M	-56.34%117M	275.76%116M	15.38%165M	-93.19%19M	-107.95%-183M	-6.29%268M	-150.00%-66M	123.44%143M	125.00%279M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall