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ELAN Elanco Animal Health

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  • 14.500
  • -0.190-1.29%
Close Oct 1 16:00 ET
7.17BMarket Cap-5686P/E (TTM)

Elanco Animal Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.87%200M
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
Net income from continuing operations
48.45%-50M
-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
Operating gains losses
----
----
----
----
----
----
----
--20M
----
----
Depreciation and amortization
-8.47%162M
-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
Deferred tax
----
----
-40.35%-80M
----
----
----
----
61.49%-57M
----
----
Other non cash items
-250.00%-9M
-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
Change In working capital
164.71%22M
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
-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
227.87%200M
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
Investing cash flow
Cash flow from continuing investing activities
23.26%-33M
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
Net PPE purchase and sale
19.05%-34M
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
Net intangibles purchase and sale
--0
--0
-7.69%-14M
--0
--0
--0
-100.00%-14M
65.79%-13M
-125.00%-2M
---10M
Net business purchase and sale
--0
481.25%61M
---19M
--0
---3M
--0
---16M
--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
Cash from discontinued investing activities
Investing cash flow
23.26%-33M
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
Financing cash flow
Cash flow from continuing financing activities
-338.46%-93M
-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
Net issuance payments of debt
-348.65%-92M
-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
Net other financing activities
-150.00%-1M
-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
Cash from discontinued financing activities
Financing cash flow
-338.46%-93M
-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
Net cash flow
Beginning cash position
8.49%345M
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
Current changes in cash
29.82%74M
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
Effect of exchange rate changes
62.50%-3M
-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
End cash Position
13.35%416M
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
Free cash flow
773.68%166M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.87%200M101.38%2M-40.04%271M1,107.69%157M4.76%198M-80.45%61M-133.87%-145M-6.42%452M-94.17%13M112.36%189M
Net income from continuing operations 48.45%-50M-68.93%32M-1,478.21%-1.23B-161.11%-141M-1,586.15%-1.1B-870.00%-97M101.96%103M83.85%-78M50.00%-54M37.50%-65M
Operating gains losses ------------------------------20M--------
Depreciation and amortization -8.47%162M-4.05%166M1.76%694M1.79%171M3.59%173M3.51%177M-1.70%173M-4.75%682M-3.45%168M-1.76%167M
Deferred tax ---------40.35%-80M----------------61.49%-57M--------
Other non cash items -250.00%-9M-600.00%-30M-67.15%68M1,050.00%19M-50.67%37M-95.04%6M-53.85%6M176.00%207M-150.00%-2M837.50%75M
Change In working capital 164.71%22M59.68%-177M35.06%-300M289.61%146M2,800.00%27M34.62%-34M-32.23%-439M-425.00%-462M-149.68%-77M98.11%-1M
-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 227.87%200M101.38%2M-40.04%271M1,107.69%157M4.76%198M-80.45%61M-133.87%-145M-6.42%452M-94.17%13M112.36%189M
Investing cash flow
Cash flow from continuing investing activities 23.26%-33M167.27%37M5.59%-169M53.95%-35M2.70%-36M-16.22%-43M-89.66%-55M66.23%-179M-2.70%-76M91.61%-37M
Net PPE purchase and sale 19.05%-34M0.00%-24M18.13%-140M46.75%-41M8.33%-33M-7.69%-42M-26.32%-24M-7.55%-171M22.22%-77M-44.00%-36M
Net intangibles purchase and sale --0--0-7.69%-14M--0--0--0-100.00%-14M65.79%-13M-125.00%-2M---10M
Net business purchase and sale --0481.25%61M---19M--0---3M--0---16M--0--0--0
Net other investing changes ---------20.00%4M100.00%6M--075.00%-1M66.67%-1M-44.44%5M-82.35%3M1,000.00%9M
Cash from discontinued investing activities
Investing cash flow 23.26%-33M167.27%37M5.59%-169M53.95%-35M2.70%-36M-16.22%-43M-89.66%-55M66.23%-179M-2.70%-76M91.61%-37M
Financing cash flow
Cash flow from continuing financing activities -338.46%-93M-115.52%-27M84.88%-83M-65.48%-139M7.65%-157M141.05%39M187.00%174M-361.43%-549M-290.91%-84M-173.59%-170M
Net issuance payments of debt -348.65%-92M-107.18%-13M84.66%-77M-98.57%-139M-1.30%-156M141.57%37M195.77%181M-383.62%-502M-288.89%-70M-166.38%-154M
Net other financing activities -150.00%-1M-100.00%-14M87.23%-6M--093.33%-1M128.57%2M36.36%-7M-242.42%-47M-122.58%-14M-1,400.00%-15M
Cash from discontinued financing activities
Financing cash flow -338.46%-93M-115.52%-27M84.88%-83M-65.48%-139M7.10%-157M140.63%39M187.00%174M-361.43%-549M-290.91%-84M-173.16%-169M
Net cash flow
Beginning cash position 8.49%345M2.03%352M-45.92%345M-19.78%369M-27.61%367M-7.02%318M-45.92%345M26.09%638M1.55%460M-12.59%507M
Current changes in cash 29.82%74M146.15%12M106.88%19M88.44%-17M129.41%5M-68.16%57M91.07%-26M-269.33%-276M-176.17%-147M85.95%-17M
Effect of exchange rate changes 62.50%-3M-1,800.00%-19M29.41%-12M--090.00%-3M42.86%-8M80.00%-1M45.16%-17M500.00%32M-400.00%-30M
End cash Position 13.35%416M8.49%345M2.03%352M2.03%352M-19.78%369M-27.61%367M-7.02%318M-45.92%345M-45.92%345M1.55%460M
Free cash flow 773.68%166M87.98%-22M-56.34%117M275.76%116M15.38%165M-93.19%19M-107.95%-183M-6.29%268M-150.00%-66M123.44%143M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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