Elanco Animal Health (NYSE:ELAN)
13.985 USD
-0.185 1.306%Previous Close (in USD) | 14.17 |
---|---|
Change | -0.185 1.306% |
52 W H/L (in USD) | 18.800/8.020 |
EBITDA (in USD) | 862M |
PE Ratio | 17.23 |
Volume | 2176812 |
Diluted Eps TTM | 0.75 |
Total Assets (in USD) | 12614M |
---|---|
Total Liabilities (in USD) | 6518M |
Revenue TTM (in USD) | 4427M |
Cash (in USD) | 468M |
Market Cap (in USD) | 6,416.667 M |
Revenue Per Share TTM | 8.953 |
Gross Profit TTM (in USD) | 2430M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Elanco Animal Health
Employees: 9000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jeffrey N. Simmons | Pres, CEO & Director | 1967 |
2. | Mr. Todd S. Young | Exec. VP of Corp. Governance and Strategy & CFO | 1972 |
3. | Mr. Ramiro Martin Cabral | Exec. VP & Pres of Elanco International | 1972 |
4. | Mr. James M. Meer | Sr. VP & Chief Accounting Officer | 1970 |
5. | Mr. Chris Keeley | Sr. VP & Chief Information Officer | NA |
6. | Mr. David S. Kinard | Exec. VP of HR Corp. Affairs & Admin. | 1967 |
7. | Ms. Marcela A. Kirberger | Exec. VP, Gen. Counsel & Corp. Sec. | 1967 |
8. | Mr. David Alan Urbanek | Exec. VP of Manufacturing & Quality | 1967 |
9. | Mr. Shawn McKee | Sr. VP of U.S. Companion Animal | NA |
10. | Mr. Larbi Van Lier | Sr. VP of Asia | NA |
Peers
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) |
ZTS
Zoetis Inc |
-3.273 1.939% | 164.9675 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
-0.300 1.118% | 26.42 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+4.730 3.596% | 136.25 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
-0.120 0.780% | 15.22 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -66M | -567M | -672M | 78.2M | 114.1M |
Minority Interest | - | - | - | - | - |
Net Income | -74M | -472M | -560.1M | 67.9M | 86.5M |
Selling General Administrative | 1266M | 1404M | 996.6M | 760.2M | 735.2M |
Gross Profit | 2505M | 2631M | 1606.7M | 1600.7M | 1493M |
Reconciled Depreciation | 528M | 556M | 516.9M | 314.5M | 296M |
Ebit | 358M | 297M | 101.5M | 342.6M | 442.6M |
Ebitda | 886M | 853M | 461.4M | 543M | 640M |
Depreciation And Amortization | 528M | 556M | 359.9M | 200.4M | 197.4M |
Operating Income | 358M | 297M | 101.5M | 342.6M | 313.8M |
Other Operating Expenses | 4028M | 4463M | 3350.1M | 2701M | 2753M |
Interest Expense | 241M | 236M | 149.8M | 78.9M | 29.6M |
Tax Provision | 8M | -95M | -111.9M | 10.3M | 27.6M |
Interest Income | - | - | - | 78.9M | 29.6M |
Net Interest Income | -241M | -236M | -149.8M | -78.9M | -29.6M |
Income Tax Expense | 8M | -95M | -111.9M | 10.3M | 27.6M |
Total Revenue | 4418M | 4765M | 3273.3M | 3071M | 3066.8M |
Total Operating Expenses | 2115M | 2329M | 1683.5M | 1230.7M | 1179.2M |
Cost Of Revenue | 1913M | 2134M | 1666.6M | 1470.3M | 1573.8M |
Total Other Income Expense Net | -424M | -864M | -773.5M | -264.4M | -170.1M |
Net Income From Continuing Ops | -74M | -472M | -560.1M | 67.9M | 86.5M |
Net Income Applicable To Common Shares | -78M | -472M | -560.1M | 67.9M | 86.5M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 12614M | 14362M | 15491M | 16483M | 17692.7M |
Intangible Assets | 3681M | 4494M | 4842M | 5587M | 6387.3M |
Other Current Assets | 287M | 310M | 394M | 237M | 256.3M |
Total Liab | 6518M | 8139M | 8202M | 8945M | 9216.8M |
Total Stockholder Equity | 6096M | 6223M | 7289M | 7538M | 8475.9M |
Other Current Liab | 975M | 933M | 924M | 746M | 872.2M |
Common Stock | - | - | - | - | - |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -1950M | -2288M | -1057M | -949M | -477.2M |
Good Will | 4414M | 5094M | 5993M | 6172M | 6224.8M |
Other Assets | - | - | 193M | 183M | 127.3M |
Cash | 468M | 352M | 345M | 638M | 494.7M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1315M | 1241M | 1702M | 1643M | 2076.3M |
Current Deferred Revenue | - | 524M | - | 185M | 148.6M |
Net Debt | 3853M | 5422M | 5491M | 5681M | 5632.2M |
Short Term Debt | 44M | 38M | 388M | 294M | 554.5M |
Short Long Term Debt | 44M | 38M | 388M | 294M | 554.5M |
Short Long Term Debt Total | 4321M | 5774M | 5836M | 6319M | 6126.9M |
Other Stockholder Equity | 8817M | 8777M | 8738M | 8696M | 8650.1M |
Property Plant Equipment | - | - | 999M | 1222M | 1316.3M |
Total Current Assets | 3215M | 3407M | 3279M | 3276M | 3416.5M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 886M | 1010M | 1002M | 1028M | 1076.7M |
Long Term Debt | 4277M | 5736M | 5448M | 6025M | 5572.4M |
Inventory | 1574M | 1735M | 1538M | 1373M | 1578.1M |
Accounts Payable | 296M | 270M | 390M | 418M | 501M |
Accumulated Other Comprehensive Income | -771M | -266M | -392M | -209M | 303M |
Non Currrent Assets Other | 311M | 315M | 378M | 387M | 347.8M |
Non Current Assets Total | 9399M | 10955M | 12212M | 13207M | 14276.2M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -179M | -530M | 32.7M | -234.8M | -127M |
Total Cashflows From Investing Activities | -179M | -530M | -4779.2M | -234.8M | -127M |
Total Cash From Financing Activities | -549M | 210M | 4953.9M | -304.8M | -35.2M |
Net Income | -78M | -472M | -560.1M | 67.9M | 86.5M |
Change In Cash | -293M | 132M | 160.3M | -332.4M | 354.1M |
Begin Period Cash Flow | 638M | 506M | 345.1M | 677.5M | 323.4M |
End Period Cash Flow | 345M | 638M | 505.4M | 345.1M | 677.5M |
Total Cash From Operating Activities | 452M | 483M | -41M | 224.1M | 487.3M |
Depreciation | 682M | 716M | 516.9M | 314.5M | 296M |
Other Cashflows From Investing Activities | -42M | -8M | -4677.3M | -94.4M | 7.5M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -269M | 27M | -94.7M | -33.1M | -20.1M |
Sale Purchase Of Stock | - | - | 1219.9M | - | 1659.7M |
Other Cashflows From Financing Activities | 941M | 1033M | 4685.5M | -183.7M | -1687.4M |
Capital Expenditures | 184M | 197M | 310.9M | 197.4M | 134.5M |
Change In Working Capital | -462M | -87M | 165.7M | -227.7M | -29.2M |
Other Non Cash Items | 308M | 414M | -86.4M | 19.9M | 168.7M |
Free Cash Flow | 268M | 286M | -351.9M | 26.7M | 352.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox Stock I | 2 months ago | 55341300 |
2. | Vanguard PRIMECAP Inv | 2 months ago | 18913939 |
3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 15584663 |
4. | CI Global Leaders Fund D | 1 month ago | 15180809 |
5. | Vanguard Small Cap Index | 1 month ago | 12416850 |
6. | Vanguard Capital Opportunity Inv | 2 months ago | 10121076 |
7. | Strategic Advisers Fidelity US TtlStk | 2 months ago | 9274817 |
8. | Vanguard Small Cap Value Index Inv | 1 month ago | 8027116 |
9. | Vanguard PRIMECAP Core Inv | 2 months ago | 7666098 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 7598047 |
11. | T. Rowe Price US Smlr Cm Eq A USD | 2 months ago | 5963232 |
12. | Dodge & Cox Balanced Composite | 2 months ago | 5759600 |
13. | Dodge & Cox Balanced I | 2 months ago | 5759600 |
14. | Bridge Builder Large Cap Value | 1 month ago | 5246135 |
15. | DFA US Small Cap Value I | 2 months ago | 5010361 |
16. | Fidelity Series Value Discovery | 2 months ago | 4847403 |
17. | Fidelity Low-Priced Stock | 3 months ago | 4367827 |
18. | Fidelity VIP Mid Cap Initial | 2 months ago | 4207200 |
19. | CREF Stock R3 | 2 months ago | 4194004 |
20. | Dodge & Cox Global Stock I | 2 months ago | 3724100 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox | 2 months ago | 82920582 |
2. | FMR Inc | 2 months ago | 53858673 |
3. | PRIMECAP Management Company | 2 months ago | 50223535 |
4. | Vanguard Group Inc | 2 months ago | 48323246 |
5. | BlackRock Inc | 2 months ago | 23715844 |
6. | Black Creek Investment Management Inc | 2 months ago | 22042616 |
7. | Dimensional Fund Advisors, Inc. | 2 months ago | 20464727 |
8. | T. Rowe Price Investment Management,Inc. | 5 months ago | 15690736 |
9. | Shapiro Capital Management Co Inc | 2 months ago | 12332323 |
10. | Magnetar Financial LLC | 5 months ago | 12032325 |
11. | Nuveen Asset Management, LLC | 5 months ago | 11754261 |
12. | State Street Corp | 2 months ago | 9252217 |
13. | Geode Capital Management, LLC | 5 months ago | 8180840 |
14. | Barrow Hanley Mewhinney & Strauss LLC | 2 months ago | 7564271 |
15. | Brandes Investment Partners & Co | 2 months ago | 7279421 |
16. | Manufacturers Life Insurance Co | 5 months ago | 6924098 |
17. | Goldman Sachs Group Inc | 2 months ago | 4787394 |
18. | Charles Schwab Investment Management Inc | 2 months ago | 4471598 |
19. | Prudential Financial Inc | 5 months ago | 4224997 |
20. | UBS Group AG | 5 months ago | 4165279 |
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