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Elanco Animal Health Incorporated

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$ 23.93

+0.35 (1.45%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	4,715.0	4,715.0	4,439.0	4,417.0	4,418.0	4,765.0	3,273.3	3,071.0	3,066.8	2,889.0	2,913.5	2,909.1
Cost of Revenues	2,525.0	2,665.0	2,530.0	2,479.0	1,913.0	2,134.0	1,666.6	1,470.3	1,573.8	1,493.9	1,409.0	1,533.7
Gross Profit	2,190.0	2,050.0	1,909.0	1,938.0	2,505.0	2,631.0	1,606.7	1,600.7	1,493.0	1,395.1	1,504.5	1,375.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,144.0	1,137.0	1,241.0	1,193.0	1,020.0	1,030.0	1,184.0	1,205.0	1,035.0	1,068.0
Cost of Revenues	694.0	530.0	664.0	637.0	631.0	625.0	626.0	648.0	516.0	487.0
Gross Profit	450.0	607.0	577.0	556.0	389.0	405.0	558.0	557.0	519.0	581.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	327.0	321.0	369.0	327.0	270.1	246.6	251.7	265.8	291.0
Selling General & Admin Expenses	0.0	0.0	0.0	1,285.0	1,266.0	1,404.0	996.6	760.2	735.2	779.8	784.8	916.0
Depreciation & Amortization	680.0	680.0	662.0	694.0	528.0	556.0	359.9	200.4	197.4	318.4	254.4	236.9
Total Operating Expenses	1,938.0	1,798.0	1,658.0	1,612.0	2,115.0	2,329.0	1,683.5	1,230.7	1,179.2	1,252.7	1,221.3	1,370.0
Operating Income	252.0	252.0	251.0	326.0	358.0	297.0	101.5	342.6	313.8	142.4	283.2	5.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.0	86.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	292.0	313.0
Depreciation & Amortization	174.0	176.0	169.0	161.0	164.0	170.0	162.0	166.0	171.0	173.0
Total Operating Expenses	431.0	580.0	492.0	435.0	381.0	410.0	443.0	424.0	509.0	539.0
Operating Income	19.0	27.0	85.0	121.0	8.0	-5.0	115.0	133.0	-24.0	42.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	22.0	45.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	266.0	220.0	339.0	277.0	241.0	236.0	149.8	78.9	29.6	0.0	0.0	0.0
Other Expense	-476.0	-476.0	237.0	-1,521.0	-424.0	-864.0	-773.5	-264.4	-170.1	-375.0	-305.6	-264.9
IBT	-224.0	-224.0	488.0	-1,195.0	-66.0	-567.0	-672.0	78.2	114.1	-232.6	-22.4	-259.5
Income Tax Expense	8.0	8.0	150.0	36.0	8.0	-95.0	-111.9	10.3	27.6	78.1	25.5	-48.7
Net Income	-232.0	-232.0	338.0	-1,231.0	-74.0	-472.0	-560.1	67.9	86.5	-310.7	-47.9	-210.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	11.0	0.0	11.0	0.0	0.0	0.0	0.0	0.0	0.0	72.0
Interest Expense	91.0	52.0	70.0	53.0	62.0	85.0	65.0	66.0	67.0	72.0
Other Expense	-278.0	-77.0	-60.0	-61.0	-59.0	564.0	-147.0	-121.0	-137.0	-1,139.0
IBT	-259.0	-50.0	25.0	60.0	-51.0	559.0	-32.0	12.0	-127.0	-1,097.0
Income Tax Expense	17.0	-16.0	14.0	-7.0	-43.0	195.0	18.0	-20.0	14.0	-1.0
Net Income	-276.0	-34.0	11.0	67.0	-8.0	364.0	-50.0	32.0	-141.0	-1,096.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$-2.50	$-0.15	$-0.97	$-1.27	$0.18	$0.28	$-0.87	$-0.13	$-0.59
EPS Diluted	$0.00	$0.00	$0.00	$-2.50	$-0.15	$-0.97	$-1.27	$0.18	$0.28	$-0.87	$-0.13	$-0.59
Shares Outstanding	496.9	496.4	494.0	492.3	488.3	487.2	441.4	369.0	313.7	356.2	356.2	356.2
Diluted Shares Outstanding	496.9	496.4	497.3	492.3	488.3	487.2	441.4	370.3	313.7	356.2	356.2	356.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.29	$-2.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.29	$-2.22
Shares Outstanding	496.9	496.8	496.6	495.1	494.4	494.3	494.2	493.2	492.8	492.7
Diluted Shares Outstanding	496.9	496.8	500.1	499.1	494.4	497.7	494.2	496.0	492.8	492.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	416.0	468.0	352.0	345.0	638.0	494.7	334.0	474.8	323.4	258.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	416.0	468.0	352.0	345.0	638.0	494.7	334.0	474.8	323.4	258.8
Accounts Receivable	1,080.0	886.0	1,010.0	1,002.0	1,028.0	1,076.7	889.9	709.4	601.9	630.7
Inventory	1,611.0	1,574.0	1,735.0	1,538.0	1,373.0	1,578.1	1,050.7	1,004.1	1,062.3	875.6
Other Current Assets	904.0	287.0	310.0	394.0	237.0	256.3	87.4	113.9	136.1	182.3
Total Current Assets	4,011.0	3,215.0	3,407.0	3,279.0	3,276.0	3,416.5	2,373.1	2,504.9	2,123.7	1,947.4

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	505.0	539.0	487.0	468.0	490.0	416.0	345.0	352.0	369.0	367.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.0
Total Cash & ST Investments	505.0	539.0	487.0	468.0	490.0	416.0	345.0	352.0	369.0	367.0
Accounts Receivable	975.0	1,103.0	1,060.0	886.0	904.0	1,080.0	1,078.0	1,010.0	1,135.0	1,225.0
Inventory	1,708.0	1,670.0	1,592.0	1,574.0	1,632.0	1,611.0	1,638.0	1,735.0	1,690.0	1,690.0
Other Current Assets	305.0	302.0	301.0	287.0	340.0	904.0	989.0	310.0	371.0	370.0
Total Current Assets	3,493.0	3,614.0	3,440.0	3,215.0	3,366.0	4,011.0	4,050.0	3,407.0	3,565.0	3,652.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	949.0	993.0	1,026.0	999.0	1,061.0	1,316.3	955.3	922.4	920.3	741.8
Goodwill	4,480.0	4,414.0	5,094.0	5,993.0	6,172.0	6,224.8	2,989.6	2,958.0	2,969.2	2,576.5
Intangible Assets	4,000.0	3,681.0	4,494.0	4,842.0	5,587.0	6,387.3	2,482.8	2,453.0	2,672.8	2,621.0
Long-Term Investments	33.0	0.0	26.0	0.0	0.0	0.0	0.0	15.3	12.3	9.0
Other Long-Term Assets	-3,709.0	311.0	315.0	378.0	387.0	347.8	185.0	103.1	242.0	204.0
Total Long-Term Assets	9,753.0	9,399.0	10,955.0	12,212.0	13,207.0	14,276.2	6,612.7	6,451.8	6,816.6	6,152.3
Total Assets	13,764.0	12,614.0	14,362.0	15,491.0	16,483.0	17,692.7	8,985.8	8,956.7	8,940.3	8,099.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,392.0	1,357.0	1,047.0	993.0	979.0	949.0	949.0	1,026.0	992.0	1,007.0
Goodwill	4,764.0	4,758.0	4,508.0	4,414.0	4,625.0	4,480.0	4,478.0	5,094.0	4,902.0	6,040.0
Intangible Assets	3,596.0	3,705.0	3,634.0	3,681.0	4,011.0	4,000.0	4,196.0	4,494.0	4,475.0	4,678.0
Long-Term Investments	0.0	14.0	0.0	0.0	0.0	33.0	0.0	26.0	60.0	87.0
Other Long-Term Assets	306.0	294.0	312.0	311.0	302.0	-3,709.0	346.0	341.0	410.0	419.0
Total Long-Term Assets	10,058.0	10,128.0	9,501.0	9,399.0	9,917.0	9,753.0	9,969.0	10,955.0	10,779.0	12,144.0
Total Assets	13,551.0	13,742.0	12,941.0	12,614.0	13,283.0	13,764.0	14,019.0	14,362.0	14,344.0	15,796.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	291.0	296.0	270.0	390.0	418.0	501.0	222.6	205.2	203.8	228.2
Short-Term Debt	213.0	44.0	38.0	388.0	294.0	554.5	24.5	29.0	0.0	0.0
Other Current Liabilities	866.0	975.0	933.0	924.0	746.0	872.2	455.4	368.9	428.8	390.7
Current Liabilities	1,370.0	1,315.0	1,241.0	1,702.0	1,643.0	2,076.3	818.5	970.7	632.6	618.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	352.0	368.0	330.0	296.0	259.0	291.0	302.0	270.0	296.0	354.0
Short-Term Debt	62.0	61.0	44.0	44.0	44.0	213.0	38.0	38.0	39.0	39.0
Other Current Liabilities	1,041.0	963.0	895.0	975.0	1,018.0	866.0	892.0	933.0	930.0	891.0
Current Liabilities	1,455.0	1,392.0	1,269.0	1,315.0	1,321.0	1,370.0	1,232.0	1,241.0	1,265.0	1,284.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	5,463.0	4,277.0	5,846.0	5,448.0	6,025.0	5,572.4	2,330.5	2,443.3	0.0	0.0
Capital Leases	0.0	0.0	110.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	524.0	449.0	567.0	662.0	745.0	900.3	100.8	114.6	251.9	227.5
Total Liabilities	7,822.0	6,518.0	8,139.0	8,202.0	8,945.0	9,216.8	3,438.9	3,759.2	1,149.5	1,071.8

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	3,962.0	4,148.0	4,351.0	4,277.0	4,313.0	5,463.0	5,727.0	5,846.0	5,870.0	6,023.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.0	0.0	0.0
Def. Tax Liability	0.0	496.0	481.0	449.0	0.0	524.0	530.0	567.0	643.0	658.0
Total Liabilities	6,802.0	6,967.0	6,588.0	6,518.0	6,760.0	7,822.0	7,963.0	8,139.0	8,210.0	8,376.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-2,306.0	-1,950.0	-2,288.0	-1,057.0	-949.0	-477.2	84.3	16.4	0.0	0.0
Comprehensive Income	-542.0	-771.0	-266.0	-392.0	-209.0	303.0	-173.7	-222.2	-256.6	-456.9
Total Common Equity	5,942.0	6,096.0	6,223.0	7,289.0	7,538.0	8,475.9	5,546.9	5,197.5	7,790.8	7,027.9

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,906.0	-1,872.0	-1,883.0	-1,950.0	-1,942.0	-2,306.0	-2,256.0	-2,288.0	-2,147.0	-1,051.0
Comprehensive Income	-199.0	-192.0	-583.0	-771.0	-339.0	-542.0	-465.0	-266.0	-482.0	-281.0
Total Common Equity	6,749.0	6,775.0	6,353.0	6,096.0	6,523.0	5,942.0	6,056.0	6,223.0	6,134.0	7,420.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		5,676.0	4,321.0	5,774.0	5,836.0	6,319.0	6,126.9	2,355.0	2,472.3	0.0	0.0
Book Value		5,942.0	6,096.0	6,223.0	7,289.0	7,538.0	8,475.9	5,546.9	5,197.5	7,790.8	7,027.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,749.0	6,775.0	6,353.0	6,096.0	6,523.0	5,942.0	6,056.0	6,223.0	6,134.0	7,420.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-1,255.0	-232.0	338.0	-1,231.0	-78.0	-472.0	-560.1	67.9	86.5	-310.7	-47.9	-210.8
Depreciation & Amortization	672.0	680.0	662.0	694.0	682.0	716.0	516.9	314.5	296.0	318.4	254.4	236.9
Stock-Based Compensation	50.0	68.0	55.0	46.0	59.0	66.0	47.7	49.4	26.0	25.0	20.4	13.4
Change Working Capital	18.0	99.0	149.0	-300.0	-462.0	-87.0	165.7	-227.7	-29.2	53.5	-169.4	-15.7
Change In Accounts Receivable	-40.0	-12.0	12.0	-40.0	14.0	-3.0	14.0	-172.4	-122.0	48.4	-80.7	-94.6
Change In Accounts Payable	200.0	147.0	82.0	-94.0	-98.0	-120.0	369.3	-29.2	116.1	-8.4	37.1	116.4
Change In Inventories	-160.0	-57.0	44.0	-160.0	-269.0	27.0	-94.7	-33.1	-20.1	-39.0	-89.1	14.9
Other Non-cash Items	759.0	79.0	-551.0	1,142.0	308.0	414.0	-86.4	19.9	168.7	101.0	104.3	59.0
Cash from Operations	557.0	0.0	0.0	271.0	452.0	483.0	-41.0	224.1	487.3	173.8	155.9	6.6

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-232.0	-34.0	11.0	67.0	-8.0	364.0	-50.0	32.0	-141.0	-1,096.0
Depreciation & Amortization	174.0	176.0	169.0	161.0	164.0	170.0	162.0	166.0	171.0	173.0
Stock-Based Compensation	16.0	17.0	20.0	15.0	15.0	15.0	14.0	11.0	15.0	10.0
Change Working Capital	225.0	-237.0	52.0	-237.0	56.0	155.0	22.0	-177.0	146.0	27.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-160.0	0.0
Other Non-cash Items	59.0	297.0	-15.0	-10.0	-50.0	-542.0	52.0	-30.0	19.0	37.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157.0	198.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-132.0	-276.0	-147.0	-140.0	-184.0	-197.0	-310.9	-197.4	-134.5	-98.6	-110.3	-100.1
Acquisitions	-8.0	0.0	1,319.0	-19.0	13.0	-342.0	-4,566.6	-32.8	0.0	-882.1	-45.0	-5,283.1
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-103.6	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	32.7	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	73.0	0.0	0.0	-10.0	-8.0	9.0	169.2	-4.6	7.5	16.1	-26.8	387.8
Cash from Investing	-67.0	0.0	0.0	-169.0	-179.0	-530.0	-4,779.2	-234.8	-127.0	-964.6	-182.1	-4,995.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-62.0	-92.0	-57.0	-65.0	-47.0	-42.0	-34.0	-24.0	-41.0	-33.0
Acquisitions	-7.0	7.0	-7.0	7.0	-36.0	5.0	0.0	-5.0	0.0	-3.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.0	-36.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-750.0	0.0	0.0	-77.0	-1,490.0	-823.0	-951.5	-121.1	-7.5	0.0	0.0	0.0
Debt Issued	364.0	4,321.0	-1,453.0	15.0	1,007.0	1,015.1	4,723.4	3.8	2,479.8	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1,219.9	0.0	1,659.7	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	458.0	0.0	0.0	-6.0	941.0	1,033.0	4,685.5	-183.7	-1,687.4	847.5	-149.6	5,353.2
Cash from Financing	-416.0	0.0	0.0	-83.0	-549.0	210.0	4,953.9	-304.8	-35.2	847.5	-149.6	5,353.2

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.0	-156.0
Debt Issued	4,024.0	-185.0	-186.0	74.0	-36.0	-1,319.0	-89.0	-9.0	4.0	3.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.0	-157.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		49.0	77.0	116.0	7.0	-293.0	132.0	160.3	-332.4	354.1	64.6	-201.8	344.6
Closing Cash Balance		416.0	545.0	468.0	352.0	345.0	638.0	505.4	345.1	677.5	323.4	258.8	460.6

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		40.0	-34.0	52.0	19.0	-22.0	74.0	71.0	-7.0	-17.0	2.0
Closing Cash Balance		545.0	505.0	539.0	487.0	468.0	490.0	416.0	345.0	352.0	369.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		425.0	284.0	394.0	117.0	268.0	286.0	-351.9	26.7	352.8	75.2	45.6	-93.5
Real Free Cash Flow		375.0	216.0	339.0	71.0	209.0	220.0	-399.6	-22.7	326.8	50.2	25.2	-106.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		46.0	127.0	180.0	-69.0	124.0	120.0	166.0	-22.0	116.0	165.0
Real Free Cash Flow		30.0	110.0	160.0	-84.0	109.0	105.0	152.0	-33.0	101.0	155.0