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Last update at 2024-04-18T16:54:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -66.00000M | -567.00000M | -672.00000M | 78.20M | 114.10M |
Minority interest | - | - | - | - | - |
Net income | -74.00000M | -472.00000M | -560.10000M | 67.90M | 86.50M |
Selling general administrative | 1266.00M | 1404.00M | 996.60M | 760.20M | 735.20M |
Selling and marketing expenses | - | - | 996.00M | - | - |
Gross profit | 2505.00M | 2631.00M | 1606.70M | 1600.70M | 1493.00M |
Reconciled depreciation | 528.00M | 556.00M | 516.90M | 314.50M | 296.00M |
Ebit | 358.00M | 297.00M | 101.50M | 342.60M | 442.60M |
Ebitda | 886.00M | 853.00M | 461.40M | 543.00M | 640.00M |
Depreciation and amortization | 528.00M | 556.00M | 359.90M | 200.40M | 197.40M |
Non operating income net other | -32.00000M | -5.00000M | 178.30M | -27.40000M | -41.30000M |
Operating income | 358.00M | 297.00M | 101.50M | 342.60M | 313.80M |
Other operating expenses | 4028.00M | 4463.00M | 3350.10M | 2701.00M | 2753.00M |
Interest expense | 241.00M | 236.00M | 149.80M | 78.90M | 29.60M |
Tax provision | 8.00M | -95.00000M | -111.90000M | 10.30M | 27.60M |
Interest income | - | - | - | 78.90M | 29.60M |
Net interest income | -241.00000M | -236.00000M | -149.80000M | -78.90000M | -29.60000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 183.00M | 628.00M | 623.70M | 185.50M | 128.80M |
Other items | - | - | - | - | - |
Income tax expense | 8.00M | -95.00000M | -111.90000M | 10.30M | 27.60M |
Total revenue | 4418.00M | 4765.00M | 3273.30M | 3071.00M | 3066.80M |
Total operating expenses | 2115.00M | 2329.00M | 1683.50M | 1230.70M | 1179.20M |
Cost of revenue | 1913.00M | 2134.00M | 1666.60M | 1470.30M | 1573.80M |
Total other income expense net | -424.00000M | -864.00000M | -773.50000M | -264.40000M | -170.10000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -74.00000M | -472.00000M | -560.10000M | 67.90M | 86.50M |
Net income applicable to common shares | -78.00000M | -472.00000M | -560.10000M | 67.90M | 86.50M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 15491.00M | 16483.00M | 17692.70M | 8985.80M | 8956.70M |
Intangible assets | 4842.00M | 5587.00M | 6387.30M | 2482.80M | 2453.00M |
Earning assets | - | - | - | - | - |
Other current assets | 394.00M | 237.00M | 256.30M | 87.40M | 113.90M |
Total liab | 8202.00M | 8945.00M | 9216.80M | 3438.90M | 3759.20M |
Total stockholder equity | 7289.00M | 7538.00M | 8475.90M | 5546.90M | 5197.50M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 924.00M | 746.00M | 872.20M | 455.40M | 368.90M |
Common stock | - | - | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -1057.00000M | -949.00000M | -477.20000M | 84.30M | 16.40M |
Other liab | 941.00M | 1150.00M | 1340.90M | 228.20M | 337.80M |
Good will | 5993.00M | 6172.00M | 6224.80M | 2989.60M | 2958.00M |
Other assets | 193.00M | 183.00M | 127.30M | 78.90M | 51.30M |
Cash | 345.00M | 638.00M | 494.70M | 334.00M | 474.80M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1702.00M | 1643.00M | 2076.30M | 818.50M | 970.70M |
Current deferred revenue | - | 185.00M | 148.60M | 116.00M | 367.60M |
Net debt | 5491.00M | 5681.00M | 5632.20M | 2021.00M | 1997.50M |
Short term debt | 388.00M | 294.00M | 554.50M | 24.50M | 29.00M |
Short long term debt | 388.00M | 294.00M | 554.50M | 24.50M | 29.00M |
Short long term debt total | 5836.00M | 6319.00M | 6126.90M | 2355.00M | 2472.30M |
Other stockholder equity | 8738.00M | 8696.00M | 8650.10M | 5636.30M | 5403.30M |
Property plant equipment | 999.00M | 1222.00M | 1316.30M | 1040.30M | 922.40M |
Total current assets | 3279.00M | 3276.00M | 3416.50M | 2373.10M | 2504.90M |
Long term investments | - | - | - | 21.10M | 15.30M |
Net tangible assets | -3546.00000M | -4325.00000M | -4136.20000M | 74.50M | -265.30000M |
Short term investments | - | - | - | - | - |
Net receivables | 1002.00M | 1028.00M | 1076.70M | 889.90M | 709.40M |
Long term debt | 5448.00M | 6025.00M | 5572.40M | 2330.50M | 2443.30M |
Inventory | 1538.00M | 1373.00M | 1578.10M | 1050.70M | 1004.10M |
Accounts payable | 390.00M | 418.00M | 501.00M | 222.60M | 205.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -392.00000M | -209.00000M | 303.00M | -173.70000M | -222.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -1057.00000M | -949.00000M | -477.20000M | 84.30M | 16.40M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 378.00M | 387.00M | 347.80M | 185.00M | 103.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 12212.00M | 13207.00M | 14276.20M | 6612.70M | 6451.80M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | 2330.50M | 2443.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -179.00000M | -530.00000M | 32.70M | -234.80000M | -127.00000M |
Change to liabilities | -98.00000M | -120.00000M | 369.30M | -29.20000M | 116.10M |
Total cashflows from investing activities | -179.00000M | -530.00000M | -4779.20000M | -234.80000M | -127.00000M |
Net borrowings | -518.00000M | 241.00M | 3750.20M | -121.10000M | 2468.00M |
Total cash from financing activities | -549.00000M | 210.00M | 4953.90M | -304.80000M | -35.20000M |
Change to operating activities | -109.00000M | 31.00M | -122.90000M | 7.00M | -3.20000M |
Net income | -78.00000M | -472.00000M | -560.10000M | 67.90M | 86.50M |
Change in cash | -293.00000M | 132.00M | 160.30M | -332.40000M | 354.10M |
Begin period cash flow | 638.00M | 506.00M | 345.10M | 677.50M | 323.40M |
End period cash flow | 345.00M | 638.00M | 505.40M | 345.10M | 677.50M |
Total cash from operating activities | 452.00M | 483.00M | -41.00000M | 224.10M | 487.30M |
Issuance of capital stock | 0.00000M | 0.00000M | 1219.90M | 0.00000M | 1659.70M |
Depreciation | 682.00M | 716.00M | 516.90M | 314.50M | 296.00M |
Other cashflows from investing activities | -42.00000M | -8.00000M | -4677.30000M | -94.40000M | 7.50M |
Dividends paid | - | - | - | - | - |
Change to inventory | -269.00000M | 27.00M | -94.70000M | -33.10000M | -20.10000M |
Change to account receivables | 14.00M | -3.00000M | 14.00M | -172.40000M | -122.00000M |
Sale purchase of stock | - | - | 1219.90M | - | 1659.70M |
Other cashflows from financing activities | 941.00M | 1033.00M | 4685.50M | -183.70000M | -1687.40000M |
Change to netincome | 22.00M | 326.00M | -278.70000M | 36.80M | 13.50M |
Capital expenditures | 184.00M | 197.00M | 310.90M | 197.40M | 134.50M |
Change receivables | 14.00M | -25.00000M | 14.00M | -172.40000M | -122.00000M |
Cash flows other operating | 179.00M | 434.00M | -7.70000M | 39.60M | 117.30M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -276.00000M | 163.00M | 133.70M | -315.50000M | 325.10M |
Change in working capital | -462.00000M | -87.00000M | 165.70M | -227.70000M | -29.20000M |
Stock based compensation | 59.00M | 66.00M | 47.70M | 49.40M | 26.00M |
Other non cash items | 308.00M | 414.00M | -86.40000M | 19.90M | 168.70M |
Free cash flow | 268.00M | 286.00M | -351.90000M | 26.70M | 352.80M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ELAN Elanco Animal Health |
0.28 2.05% | 13.69 | - | 15.20 | 1.54 | 1.10 | 2.81 | -63.2812 |
ZTS Zoetis Inc |
1.17 0.77% | 152.68 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.115 0.37% | 31.16 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
-3.631 2.24% | 158.75 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
0.04 0.27% | 13.19 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet health therapeutics for pain, osteoarthritis, ear infections, cardiovascular, and dermatology indications in canines and felines under the Galliprant and Claro brands; vaccines, antibiotics, parasiticides, and other products for use in poultry and aquaculture production, as well as nutritional health products, including enzymes, probiotics, and prebiotics; and a range of vaccines, antibiotics, implants, parasiticides, and other products used in ruminant and swine production under the Rumensin and Baytril brands. The company sells its products to third-party distributors; veterinarians; and farm animal producers, including beef and dairy farmers, as well as pork, poultry, and aquaculture operations. The company was founded in 1954 and is headquartered in Greenfield, Indiana.
2500 Innovation Way, Greenfield, IN, United States, 46140
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey N. Simmons | Pres, CEO & Director | 1967 |
Mr. Todd S. Young | Exec. VP of Corp. Governance and Strategy & CFO | 1972 |
Mr. Ramiro Martin Cabral | Exec. VP & Pres of Elanco International | 1972 |
Mr. James M. Meer | Sr. VP & Chief Accounting Officer | 1970 |
Mr. Chris Keeley | Sr. VP & Chief Information Officer | NA |
Mr. David S. Kinard | Exec. VP of HR Corp. Affairs & Admin. | 1967 |
Ms. Marcela A. Kirberger | Exec. VP, Gen. Counsel & Corp. Sec. | 1967 |
Mr. David Alan Urbanek | Exec. VP of Manufacturing & Quality | 1967 |
Mr. Shawn McKee | Sr. VP of U.S. Companion Animal | NA |
Mr. Larbi Van Lier | Sr. VP of Asia | NA |
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