$9 B

ELAN Mkt cap, 13-Jul-2020

$657.7 M

Elanco Revenue Q1, 2020
Elanco Gross profit (Q1, 2020)325 M
Elanco Gross profit margin (Q1, 2020), %49.4%
Elanco Net income (Q1, 2020)-49.1 M
Elanco Cash, 31-Mar-20201.2 B
Elanco EV9.9 B

Elanco Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

3.1b

Cost of goods sold

1.6b1.5b

Gross profit

1.5b

Gross profit Margin, %

49%

R&D expense

246.6m270.1m

General and administrative expense

735.2m760.2m

Operating expense total

981.8m1.0b

Depreciation and amortization

197.4m200.4m

Interest expense

29.6m78.9m

Pre tax profit

114.1m78.2m

Income tax expense

27.6m10.3m

Net Income

86.5m67.9m

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

761.1m731.1m781.6m771.3m657.7m

Cost of goods sold

369.8m343.8m356.0m360.4m332.7m

Gross profit

391.3m387.3m425.6m410.9m325.0m

Gross profit Margin, %

51%53%54%53%49%

R&D expense

58.9m64.1m68.8m69.9m66.8m

General and administrative expense

179.0m181.1m200.9m192.3m

Operating expense total

237.9m245.2m269.7m262.2m66.8m

Depreciation and amortization

51.6m

Interest expense

20.8m20.7m18.7m16.5m

Pre tax profit

78.8m44.8m50.2m(12.5m)(67.8m)

Income tax expense

18.6m13.3m14.3m(22.5m)(18.7m)

Net Income

60.2m31.5m35.9m(27.7m)(49.1m)

Elanco Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

474.8m345.1m

Accounts Receivable

651.8m816.9m

Prepaid Expenses

113.9m87.4m

Inventories

1.0b1.1b

Current Assets

2.5b2.4b

PP&E

922.4m955.3m

Goodwill

3.0b3.0b

Total Assets

9.0b9.0b

Accounts Payable

205.2m222.6m

Short-term debt

29.0m24.5m

Current Liabilities

970.7m818.5m

Long-term debt

2.4b2.3b

Total Debt

2.5b2.4b

Total Liabilities

3.8b3.4b

Preferred Stock

Additional Paid-in Capital

5.4b5.6b

Retained Earnings

16.4m84.3m

Total Equity

5.2b5.5b

Financial Leverage

1.7 x1.6 x

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

300.0m272.1m385.1m309.2m1.2b

Accounts Receivable

606.1m684.1m757.2m758.3m676.8m

Prepaid Expenses

123.2m114.8m102.3m132.1m

Inventories

1.0b1.0b1.1b

Current Assets

2.7b2.3b2.4b2.3b3.1b

PP&E

909.3m930.2m931.1m911.7m930.1m

Goodwill

3.0b2.9b3.0b2.9b

Total Assets

9.2b8.7b8.9b8.8b9.7b

Accounts Payable

202.7m252.1m242.9m206.1m

Short-term debt

29.0m27.1m24.5m

Current Liabilities

1.2b708.2m777.5m741.5m707.5m

Long-term debt

2.5b2.4b2.4b2.4b2.0b

Total Debt

2.5b2.5b2.4b2.4b2.0b

Total Liabilities

4.1b3.6b3.6b3.1b

Preferred Stock

Additional Paid-in Capital

5.3b5.4b5.4b5.6b6.9b

Retained Earnings

47.9m83.8m93.8m33.8m

Total Equity

5.1b5.2b5.3b5.5b6.7b

Financial Leverage

1.8 x1.7 x1.7 x1.6 x1.5 x

Elanco Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

86.5m67.9m

Depreciation and Amortization

296.0m314.5m

Accounts Receivable

(122.0m)(172.4m)

Inventories

(20.1m)(33.1m)

Accounts Payable

116.1m(29.2m)

Cash From Operating Activities

487.3m224.1m

Purchases of PP&E

(134.5m)(140.4m)

Cash From Investing Activities

(127.0m)(234.8m)

Long-term Borrowings

(7.5m)(121.1m)

Cash From Financing Activities

(35.2m)(304.8m)

Net Change in Cash

354.1m(332.4m)

Income Taxes Paid

26.9m42.5m

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

70.1m31.5m67.4m77.4m(49.1m)

Depreciation and Amortization

222.3m83.1m152.4m231.1m81.5m

Cash From Operating Activities

347.8m5.6m58.2m97.8m4.3m

Purchases of PP&E

(74.3m)(28.0m)(51.8m)(12.6m)

Cash From Investing Activities

(78.9m)(28.5m)(77.5m)(160.5m)(19.6m)

Long-term Borrowings

(7.5m)(65.0m)(371.4m)

Cash From Financing Activities

327.2m(339.5m)(249.8m)(298.6m)896.6m

Net Change in Cash

611.5m(376.9m)(280.9m)(357.2m)

Elanco Ratios

USDQ3, 2018

Financial Leverage

1.8 x

Elanco Employee Rating

4.1236 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.8
Source