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ELAN Elanco Animal Health

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  • 13.130
  • 0.0000.00%
Close Nov 27 16:00 ET
  • 13.130
  • 0.0000.00%
Post 16:01 ET
6.49BMarket Cap32.02P/E (TTM)

Elanco Animal Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.18%162M
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
Net income from continuing operations
133.21%364M
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
Operating gains losses
----
----
----
----
----
----
----
----
--20M
----
Depreciation and amortization
-1.73%170M
-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
Deferred tax
----
----
----
-40.35%-80M
----
----
----
----
61.49%-57M
----
Other non cash items
-127.03%-10M
-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
Change In working capital
818.52%248M
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
-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
-18.18%162M
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
Investing cash flow
Cash flow from continuing investing activities
3,555.56%1.24B
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
Net PPE purchase and sale
-27.27%-42M
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
Net intangibles purchase and sale
---8M
--0
--0
-7.69%-14M
--0
--0
--0
-100.00%-14M
65.79%-13M
-125.00%-2M
Net business purchase and sale
43,233.33%1.29B
--0
481.25%61M
---19M
--0
---3M
--0
---16M
--0
--0
Net other investing changes
--0
----
----
-20.00%4M
100.00%6M
--0
75.00%-1M
66.67%-1M
-44.44%5M
-82.35%3M
Cash from discontinued investing activities
Investing cash flow
3,555.56%1.24B
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
Financing cash flow
Cash flow from continuing financing activities
-753.50%-1.34B
-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
Net issuance payments of debt
-753.85%-1.33B
-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
Net other financing activities
-700.00%-8M
-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
Cash from discontinued financing activities
Financing cash flow
-753.50%-1.34B
-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
Net cash flow
Beginning cash position
13.35%416M
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
Current changes in cash
1,220.00%66M
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
Effect of exchange rate changes
366.67%8M
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
End cash Position
32.79%490M
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
Free cash flow
-32.12%112M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.18%162M227.87%200M101.38%2M-40.04%271M1,107.69%157M4.76%198M-80.45%61M-133.87%-145M-6.42%452M-94.17%13M
Net income from continuing operations 133.21%364M48.45%-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%-54M
Operating gains losses ----------------------------------20M----
Depreciation and amortization -1.73%170M-8.47%162M-4.05%166M1.76%694M1.79%171M3.59%173M3.51%177M-1.70%173M-4.75%682M-3.45%168M
Deferred tax -------------40.35%-80M----------------61.49%-57M----
Other non cash items -127.03%-10M-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%-2M
Change In working capital 818.52%248M164.71%22M59.68%-177M35.06%-300M289.61%146M2,800.00%27M34.62%-34M-32.23%-439M-425.00%-462M-149.68%-77M
-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 -18.18%162M227.87%200M101.38%2M-40.04%271M1,107.69%157M4.76%198M-80.45%61M-133.87%-145M-6.42%452M-94.17%13M
Investing cash flow
Cash flow from continuing investing activities 3,555.56%1.24B23.26%-33M167.27%37M5.59%-169M53.95%-35M2.70%-36M-16.22%-43M-89.66%-55M66.23%-179M-2.70%-76M
Net PPE purchase and sale -27.27%-42M19.05%-34M0.00%-24M18.13%-140M46.75%-41M8.33%-33M-7.69%-42M-26.32%-24M-7.55%-171M22.22%-77M
Net intangibles purchase and sale ---8M--0--0-7.69%-14M--0--0--0-100.00%-14M65.79%-13M-125.00%-2M
Net business purchase and sale 43,233.33%1.29B--0481.25%61M---19M--0---3M--0---16M--0--0
Net other investing changes --0---------20.00%4M100.00%6M--075.00%-1M66.67%-1M-44.44%5M-82.35%3M
Cash from discontinued investing activities
Investing cash flow 3,555.56%1.24B23.26%-33M167.27%37M5.59%-169M53.95%-35M2.70%-36M-16.22%-43M-89.66%-55M66.23%-179M-2.70%-76M
Financing cash flow
Cash flow from continuing financing activities -753.50%-1.34B-338.46%-93M-115.52%-27M84.88%-83M-65.48%-139M7.65%-157M141.05%39M187.00%174M-361.43%-549M-290.91%-84M
Net issuance payments of debt -753.85%-1.33B-348.65%-92M-107.18%-13M84.66%-77M-98.57%-139M-1.30%-156M141.57%37M195.77%181M-383.62%-502M-288.89%-70M
Net other financing activities -700.00%-8M-150.00%-1M-100.00%-14M87.23%-6M--093.33%-1M128.57%2M36.36%-7M-242.42%-47M-122.58%-14M
Cash from discontinued financing activities
Financing cash flow -753.50%-1.34B-338.46%-93M-115.52%-27M84.88%-83M-65.48%-139M7.10%-157M140.63%39M187.00%174M-361.43%-549M-290.91%-84M
Net cash flow
Beginning cash position 13.35%416M8.49%345M2.03%352M-45.92%345M-19.78%369M-27.61%367M-7.02%318M-45.92%345M26.09%638M1.55%460M
Current changes in cash 1,220.00%66M29.82%74M146.15%12M106.88%19M88.44%-17M129.41%5M-68.16%57M91.07%-26M-269.33%-276M-176.17%-147M
Effect of exchange rate changes 366.67%8M62.50%-3M-1,800.00%-19M29.41%-12M--090.00%-3M42.86%-8M80.00%-1M45.16%-17M500.00%32M
End cash Position 32.79%490M13.35%416M8.49%345M2.03%352M2.03%352M-19.78%369M-27.61%367M-7.02%318M-45.92%345M-45.92%345M
Free cash flow -32.12%112M773.68%166M87.98%-22M-56.34%117M275.76%116M15.38%165M-93.19%19M-107.95%-183M-6.29%268M-150.00%-66M
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

No Data

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