ELAN: Elanco Animal Health Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Elanco Animal Health Inc (ELAN).
$5.99B Market Cap.
ELAN Market Cap. (MRY)
ELAN Shares Outstanding (MRY)
ELAN Assets (MRY)
Total Assets
$12.61B
Total Liabilities
$6.52B
Total Investments
$0
ELAN Income (MRY)
Revenue
$4.44B
Net Income
$338.00M
Operating Expense
$2.35B
ELAN Cash Flow (MRY)
CF Operations
$541.00M
CF Investing
$1.16B
CF Financing
-$1.49B
ELAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,614,000,000 (-12.17%) | $14,362,000,000 (-7.29%) | $15,491,000,000 (-5.99%) | $16,478,000,000 (-6.87%) |
Assets Current | $3,215,000,000 (-5.64%) | $3,407,000,000 (3.90%) | $3,279,000,000 (0.15%) | $3,274,000,000 (-4.18%) |
Assets Non-Current | $9,399,000,000 (-14.20%) | $10,955,000,000 (-10.29%) | $12,212,000,000 (-7.51%) | $13,204,000,000 (-7.51%) |
Goodwill & Intangible Assets | $8,095,000,000 (-15.57%) | $9,588,000,000 (-11.51%) | $10,835,000,000 (-7.86%) | $11,759,000,000 (-6.76%) |
Shareholders Equity | $6,096,000,000 (-2.04%) | $6,223,000,000 (-14.62%) | $7,289,000,000 (-2.92%) | $7,508,000,000 (-11.42%) |
Property Plant & Equipment Net | $993,000,000 (-3.22%) | $1,026,000,000 (2.70%) | $999,000,000 (-5.31%) | $1,055,000,000 (-19.83%) |
Cash & Equivalents | $468,000,000 (32.95%) | $352,000,000 (2.03%) | $345,000,000 (-45.92%) | $638,000,000 (26.09%) |
Accumulated Other Comprehensive Income | -$771,000,000 (-189.85%) | -$266,000,000 (32.14%) | -$392,000,000 (-87.56%) | -$209,000,000 (-168.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,574,000,000 (-9.28%) | $1,735,000,000 (12.81%) | $1,538,000,000 (12.18%) | $1,371,000,000 (-13.12%) |
Trade & Non-Trade Receivables | $886,000,000 (-12.28%) | $1,010,000,000 (0.80%) | $1,002,000,000 (-2.53%) | $1,028,000,000 (-4.55%) |
Trade & Non-Trade Payables | $296,000,000 (9.63%) | $270,000,000 (-30.77%) | $390,000,000 (-6.25%) | $416,000,000 (-16.97%) |
Accumulated Retained Earnings (Deficit) | -$1,950,000,000 (14.77%) | -$2,288,000,000 (-116.46%) | -$1,057,000,000 (-7.97%) | -$979,000,000 (-105.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $449,000,000 (-20.81%) | $567,000,000 (-14.35%) | $662,000,000 (-13.46%) | $765,000,000 (-15.00%) |
Total Debt | $4,321,000,000 (-25.16%) | $5,774,000,000 (-1.06%) | $5,836,000,000 (-7.64%) | $6,319,000,000 (3.13%) |
Debt Current | $44,000,000 (15.79%) | $38,000,000 (-90.21%) | $388,000,000 (31.97%) | $294,000,000 (-47.03%) |
Debt Non-Current | $4,277,000,000 (-25.44%) | $5,736,000,000 (5.29%) | $5,448,000,000 (-9.58%) | $6,025,000,000 (8.13%) |
Total Liabilities | $6,518,000,000 (-19.92%) | $8,139,000,000 (-0.77%) | $8,202,000,000 (-8.56%) | $8,970,000,000 (-2.68%) |
Liabilities Current | $1,315,000,000 (5.96%) | $1,241,000,000 (-27.09%) | $1,702,000,000 (3.34%) | $1,647,000,000 (-20.70%) |
Liabilities Non-Current | $5,203,000,000 (-24.57%) | $6,898,000,000 (6.12%) | $6,500,000,000 (-11.24%) | $7,323,000,000 (2.56%) |
ELAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,439,000,000 (0.50%) | $4,417,000,000 (0.14%) | $4,411,000,000 (-7.41%) | $4,764,000,000 (45.64%) |
Cost of Revenue | $2,003,000,000 (3.73%) | $1,931,000,000 (0.94%) | $1,913,000,000 (-10.27%) | $2,132,000,000 (27.89%) |
Selling General & Administrative Expense | $1,314,000,000 (2.26%) | $1,285,000,000 (1.58%) | $1,265,000,000 (-9.84%) | $1,403,000,000 (40.72%) |
Research & Development Expense | $344,000,000 (5.20%) | $327,000,000 (1.87%) | $321,000,000 (-13.01%) | $369,000,000 (12.16%) |
Operating Expenses | $2,353,000,000 (-30.88%) | $3,404,000,000 (46.16%) | $2,329,000,000 (-21.50%) | $2,967,000,000 (39.23%) |
Interest Expense | $235,000,000 (-15.16%) | $277,000,000 (14.94%) | $241,000,000 (2.12%) | $236,000,000 (57.33%) |
Income Tax Expense | $150,000,000 (316.67%) | $36,000,000 (500.00%) | $6,000,000 (106.82%) | -$88,000,000 (14.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $338,000,000 (127.46%) | -$1,231,000,000 (-1478.21%) | -$78,000,000 (83.85%) | -$483,000,000 (15.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $338,000,000 (127.46%) | -$1,231,000,000 (-1478.21%) | -$78,000,000 (83.85%) | -$483,000,000 (15.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $338,000,000 (127.46%) | -$1,231,000,000 (-1478.21%) | -$78,000,000 (83.85%) | -$483,000,000 (15.85%) |
Weighted Average Shares | $494,000,000 (0.35%) | $492,300,000 (0.82%) | $488,300,000 (0.23%) | $487,200,000 (10.38%) |
Weighted Average Shares Diluted | $497,300,000 (1.02%) | $492,300,000 (0.82%) | $488,300,000 (0.23%) | $487,200,000 (10.38%) |
Earning Before Interest & Taxes (EBIT) | $723,000,000 (178.76%) | -$918,000,000 (-643.20%) | $169,000,000 (150.45%) | -$335,000,000 (36.43%) |
Gross Profit | $2,436,000,000 (-2.01%) | $2,486,000,000 (-0.48%) | $2,498,000,000 (-5.09%) | $2,632,000,000 (64.09%) |
Operating Income | $83,000,000 (109.04%) | -$918,000,000 (-643.20%) | $169,000,000 (150.45%) | -$335,000,000 (36.43%) |
ELAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,158,000,000 (785.21%) | -$169,000,000 (5.59%) | -$179,000,000 (66.23%) | -$530,000,000 (88.91%) |
Net Cash Flow from Financing | -$1,492,000,000 (-1697.59%) | -$83,000,000 (84.88%) | -$549,000,000 (-361.43%) | $210,000,000 (-95.76%) |
Net Cash Flow from Operations | $541,000,000 (99.63%) | $271,000,000 (-40.04%) | $452,000,000 (-6.42%) | $483,000,000 (1278.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $116,000,000 (1557.14%) | $7,000,000 (102.39%) | -$293,000,000 (-321.97%) | $132,000,000 (-18.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,253,000,000 (6694.74%) | -$19,000,000 (-246.15%) | $13,000,000 (103.80%) | -$342,000,000 (92.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$81,000,000 (42.14%) | -$140,000,000 (18.13%) | -$171,000,000 (-20.42%) | -$142,000,000 (40.59%) |
Issuance (Repayment) of Debt Securities | -$1,475,000,000 (-1815.58%) | -$77,000,000 (85.55%) | -$533,000,000 (-323.01%) | $239,000,000 (-93.63%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$91,000,000 (-658.33%) | -$12,000,000 (29.41%) | -$17,000,000 (45.16%) | -$31,000,000 (-214.81%) |
Share Based Compensation | $55,000,000 (19.57%) | $46,000,000 (-22.03%) | $59,000,000 (-10.61%) | $66,000,000 (40.43%) |
Depreciation Amortization & Accretion | $662,000,000 (-4.61%) | $694,000,000 (1.76%) | $682,000,000 (-4.75%) | $716,000,000 (38.49%) |
ELAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.90% (-2.49%) | 56.30% (-0.53%) | 56.60% (2.54%) | 55.20% (12.65%) |
Profit Margin | 7.60% (127.24%) | -27.90% (-1450.00%) | -1.80% (82.18%) | -10.10% (42.29%) |
EBITDA Margin | 31.20% (711.76%) | -5.10% (-126.42%) | 19.30% (141.25%) | 8.00% (2766.67%) |
Return on Average Equity (ROAE) | 5.50% (130.39%) | -18.10% (-1545.45%) | -1.10% (82.26%) | -6.20% (18.42%) |
Return on Average Assets (ROAA) | 2.50% (130.49%) | -8.20% (-1540.00%) | -0.50% (82.76%) | -2.90% (30.95%) |
Return on Sales (ROS) | 16.30% (178.37%) | -20.80% (-647.37%) | 3.80% (154.29%) | -7.00% (56.52%) |
Return on Invested Capital (ROIC) | 8.80% (188.00%) | -10.00% (-626.32%) | 1.90% (148.72%) | -3.90% (52.44%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.81 (398.81%) | -5.96 (92.20%) | -76.38 (-166.42%) | -28.67 (-21.51%) |
Price to Sales Ratio (P/S) | 1.35 (-18.84%) | 1.66 (22.76%) | 1.35 (-53.38%) | 2.9 (-29.89%) |
Price to Book Ratio (P/B) | 0.98 (-16.78%) | 1.18 (48.43%) | 0.8 (-55.54%) | 1.79 (4.68%) |
Debt to Equity Ratio (D/E) | 1.07 (-18.27%) | 1.31 (16.27%) | 1.13 (-5.86%) | 1.2 (9.94%) |
Earnings Per Share (EPS) | 0.68 (127.20%) | -2.5 (-1462.50%) | -0.16 (83.84%) | -0.99 (23.85%) |
Sales Per Share (SPS) | 8.99 (0.16%) | 8.97 (-0.68%) | 9.03 (-7.62%) | 9.78 (31.94%) |
Free Cash Flow Per Share (FCFPS) | 0.93 (250.00%) | 0.27 (-53.74%) | 0.57 (-17.86%) | 0.7 (210.41%) |
Book Value Per Share (BVPS) | 12.34 (-2.38%) | 12.64 (-15.31%) | 14.93 (-3.14%) | 15.41 (-19.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.15 (-5.66%) | 9.7 (1.70%) | 9.54 (-1.56%) | 9.69 (-15.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (200.00%) | -14 (-121.21%) | 66 (213.79%) | -58 (-52.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.12 (112.37%) | -57.51 (-535.60%) | 13.2 (-73.95%) | 50.68 (102.54%) |
Asset Turnover | 0.33 (12.97%) | 0.29 (3.53%) | 0.28 (-0.70%) | 0.28 (18.75%) |
Current Ratio | 2.44 (-10.93%) | 2.75 (42.45%) | 1.93 (-3.07%) | 1.99 (20.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $460,000,000 (251.15%) | $131,000,000 (-53.38%) | $281,000,000 (-17.60%) | $341,000,000 (221.79%) |
Enterprise Value (EV) | $9,853,612,505 (-23.51%) | $12,882,691,884 (14.66%) | $11,235,790,355 (-41.81%) | $19,307,539,488 (-3.19%) |
Earnings Before Tax (EBT) | $488,000,000 (140.84%) | -$1,195,000,000 (-1559.72%) | -$72,000,000 (87.39%) | -$571,000,000 (15.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,385,000,000 (718.30%) | -$224,000,000 (-126.32%) | $851,000,000 (123.36%) | $381,000,000 (3910.00%) |
Invested Capital | $7,057,000,000 (-21.19%) | $8,955,000,000 (6.04%) | $8,445,000,000 (-3.52%) | $8,753,000,000 (1.48%) |
Working Capital | $1,900,000,000 (-12.28%) | $2,166,000,000 (37.35%) | $1,577,000,000 (-3.07%) | $1,627,000,000 (21.42%) |
Tangible Asset Value | $4,519,000,000 (-5.34%) | $4,774,000,000 (2.53%) | $4,656,000,000 (-1.34%) | $4,719,000,000 (-7.12%) |
Market Capitalization | $5,986,612,505 (-18.47%) | $7,342,691,884 (26.71%) | $5,794,790,355 (-56.84%) | $13,426,539,488 (-7.23%) |
Average Equity | $6,154,250,000 (-9.69%) | $6,814,250,000 (-5.31%) | $7,196,500,000 (-7.67%) | $7,794,250,000 (3.46%) |
Average Assets | $13,420,000,000 (-10.94%) | $15,067,750,000 (-3.24%) | $15,572,750,000 (-6.84%) | $16,716,000,000 (22.61%) |
Invested Capital Average | $8,239,250,000 (-10.26%) | $9,181,750,000 (5.46%) | $8,706,500,000 (0.22%) | $8,687,000,000 (34.35%) |
Shares | 494,352,808 (0.32%) | 492,798,113 (3.92%) | 474,205,430 (0.23%) | 473,098,643 (0.25%) |
