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Gross profit
$785M
(14.77%↑ Y/Y)
something is missing
$261M
Depreciation and
amortization
$172M
(6.83%↑ Y/Y)
Net income
$57M
(-14.93%↓ Y/Y)
Other non-cash
operating activities, net
$21M
(310.00%↑ Y/Y)
Stock-based compensation
expense
$21M
(40.00%↑ Y/Y)
Interest on liability for
sale of future...
$14M
Canceled cashflow
$728M
Net cash provided by
(used for) operating...
$13M
(425.00%↑ Y/Y)
Canceled cashflow
$533M
Total other
significant segment...
$574M
(19.58%↑ Y/Y)
Other expenses
$154M
(12.41%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$117M
(-715.79%↓ Y/Y)
Canceled cashflow
$13M
Changes in operating
assets and...
$524M
(35.40%↑ Y/Y)
Sold portion of
royalty revenue
$9M
Marketing and selling
$256M
(13.78%↑ Y/Y)
General and
administrative
$125M
(7.76%↑ Y/Y)
Research and development
$97M
(3.19%↑ Y/Y)
Interest expense, net of
capitalized interest
$57M
(42.50%↑ Y/Y)
Income tax expense
(benefit)
$30M
(528.57%↑ Y/Y)
Other expense, net
-$9M
(25.00%↑ Y/Y)
Net cash (used for)
provided by financing...
-$65M
(-225.00%↓ Y/Y)
Net cash used for
investing activities
-$60M
(-3.45%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-117.24%↓ Y/Y)
Shares repurchased for
employee tax...
$34M
Repayments of long-term
borrowings
$16M
(23.08%↑ Y/Y)
Other financing
activities, net
-$15M
(25.00%↑ Y/Y)
Net purchases of
property and equipment...
$51M
(-21.54%↓ Y/Y)
Other investing
activities, net
$9M
(350.00%↑ Y/Y)
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Cash Flow
elanco-svg
Elanco Animal Health Inc (ELAN)
source: myfinsight.com
elanco-svg
Elanco Animal Health Inc (ELAN)