Financhill
Buy
60

ELAN Quote, Financials, Valuation and Earnings

Last price:
$22.37
Seasonality move :
-9.5%
Day range:
$22.10 - $22.48
52-week range:
$8.02 - $23.70
Dividend yield:
0%
P/E ratio:
307.00x
P/S ratio:
2.43x
P/B ratio:
1.65x
Volume:
2.8M
Avg. volume:
5.7M
1-year change:
88.38%
Market cap:
$11.1B
Revenue:
$4.4B
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $4.8B $4.4B $4.4B $4.4B
Revenue Growth (YoY) 6.59% 45.54% -7.41% 0.14% 0.5%
 
Cost of Revenues $2B $2.7B $2.4B $2.5B $2.5B
Gross Profit $1.2B $2.1B $2B $1.9B $1.9B
Gross Profit Margin 38.09% 43.58% 44.66% 43.88% 43.01%
 
R&D Expenses $327M $369M $321M $327M $344M
Selling, General & Admin $996.6M $1.4B $1.3B $1.3B $1.3B
Other Inc / (Exp) -$445M -$639M -$215M -$1.2B $472M
Operating Expenses $1.3B $1.8B $1.6B $1.6B $1.7B
Operating Income -$76.8M $304M $384M $326M $251M
 
Net Interest Expenses $156M $264M $256M $277M $339M
EBT. Incl. Unusual Items -$672M -$571M -$72M -$1.2B $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$111.9M -$88M $6M $36M $150M
Net Income to Company -$560.1M -$483M -$78M -$1.2B $338M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$560.1M -$483M -$78M -$1.2B $338M
 
Basic EPS (Cont. Ops) -$1.27 -$0.99 -$0.16 -$2.50 $0.68
Diluted EPS (Cont. Ops) -$1.27 -$0.99 -$0.16 -$2.50 $0.68
Weighted Average Basic Share $441.4M $487.2M $488.3M $492.3M $494M
Weighted Average Diluted Share $441.4M $487.2M $488.3M $492.3M $497.3M
 
EBITDA $440.1M $1B $1.1B $1B $913M
EBIT -$76.8M $304M $384M $326M $251M
 
Revenue (Reported) $3.3B $4.8B $4.4B $4.4B $4.4B
Operating Income (Reported) -$76.8M $304M $384M $326M $251M
Operating Income (Adjusted) -$76.8M $304M $384M $326M $251M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1B $1.1B $1B $1.1B
Revenue Growth (YoY) 27.14% -9.28% 4.09% -3.56% 10.39%
 
Cost of Revenues $643M $600M $627M $625M $670M
Gross Profit $488M $426M $441M $405M $467M
Gross Profit Margin 43.15% 41.52% 41.29% 39.32% 41.07%
 
R&D Expenses $94M $78M $86M $87M $89M
Selling, General & Admin $342M $298M $313M $323M $351M
Other Inc / (Exp) -$122M -$34M -$1.1B $622M --
Operating Expenses $436M $376M $399M $410M $440M
Operating Income $52M $50M $42M -$5M $27M
 
Net Interest Expenses $60M $60M $72M $85M $75M
EBT. Incl. Unusual Items -$130M -$44M -$1.1B $559M -$50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M $21M -$1M $195M -$16M
Net Income to Company -$104M -$65M -$1.1B $364M -$34M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$104M -$65M -$1.1B $364M -$34M
 
Basic EPS (Cont. Ops) -$0.21 -$0.13 -$2.22 $0.74 -$0.07
Diluted EPS (Cont. Ops) -$0.21 -$0.13 -$2.22 $0.73 -$0.07
Weighted Average Basic Share $487.3M $488.4M $492.7M $494.3M $496.8M
Weighted Average Diluted Share $487.3M $488.4M $492.7M $497.7M $496.8M
 
EBITDA $222M $217M $215M $165M $203M
EBIT $52M $50M $42M -$5M $27M
 
Revenue (Reported) $1.1B $1B $1.1B $1B $1.1B
Operating Income (Reported) $52M $50M $42M -$5M $27M
Operating Income (Adjusted) $52M $50M $42M -$5M $27M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $4.5B $4.4B $4.5B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.5B $2.4B $2.6B $2.6B
Gross Profit $2B $2B $2B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $389.7M $333M $328M $342M $356M
Selling, General & Admin $1.4B $1.3B $1.3B $1.3B $1.4B
Other Inc / (Exp) -$677M -$276M -$1.2B $415M --
Operating Expenses $1.8B $1.6B $1.6B $1.6B $1.7B
Operating Income $154M $402M $343M $253M $241M
 
Net Interest Expenses $367.2M $266M $308M $283M $260M
EBT. Incl. Unusual Items -$764.1M -$102M -$1.2B $412M -$16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$66.3M $26M -$12M $207M -$52M
Net Income to Company -$697.8M -$132M -$1.1B $205M $36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$697.8M -$128M -$1.1B $205M $36M
 
Basic EPS (Cont. Ops) -$1.43 -$0.26 -$2.32 $0.41 $0.07
Diluted EPS (Cont. Ops) -$1.43 -$0.26 -$2.32 $0.41 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $918.2M $1.1B $1B $922M $911M
EBIT $154M $402M $343M $253M $241M
 
Revenue (Reported) $4.8B $4.5B $4.4B $4.5B $4.6B
Operating Income (Reported) $154M $402M $343M $253M $241M
Operating Income (Adjusted) $154M $402M $343M $253M $241M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $3.4B $3.4B $3.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.9B $1.8B $1.9B $2B
Gross Profit $1.6B $1.6B $1.6B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $277M $241M $248M $263M $275M
Selling, General & Admin $1.1B $964M $993M $1B $1.1B
Other Inc / (Exp) -$526M -$163M -$1.2B $485M -$33M
Operating Expenses $1.4B $1.2B $1.2B $1.3B $1.4B
Operating Income $261M $359M $316M $243M $233M
 
Net Interest Expenses $306M $183M $243M $216M $198M
EBT. Incl. Unusual Items -$446M $17M -$1.1B $539M $35M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$71M $41M $22M $193M -$9M
Net Income to Company -$375M -$24M -$1.1B $346M $44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$375M -$24M -$1.1B $346M $44M
 
Basic EPS (Cont. Ops) -$0.77 -$0.05 -$2.21 $0.70 $0.09
Diluted EPS (Cont. Ops) -$0.77 -$0.05 -$2.21 $0.69 $0.09
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $803M $873M $839M $741M $739M
EBIT $261M $359M $316M $243M $233M
 
Revenue (Reported) $3.7B $3.4B $3.4B $3.4B $3.6B
Operating Income (Reported) $261M $359M $316M $243M $233M
Operating Income (Adjusted) $261M $359M $316M $243M $233M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $505.4M $638M $345M $352M $468M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $871.6M $833M $797M $842M $805M
Inventory $1.6B $1.4B $1.5B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $256M $237M $394M $310M $287M
Total Current Assets $3.4B $3.3B $3.3B $3.4B $3.2B
 
Property Plant And Equipment $1.5B $1.2B $1.1B $1.2B $1.1B
Long-Term Investments $35.7M $30M $37M $26M $17M
Goodwill $6.2B $6.2B $6B $5.1B $4.4B
Other Intangibles $6.4B $5.6B $4.8B $4.5B $3.7B
Other Long-Term Assets $348M $390M $378M $341M $311M
Total Assets $17.7B $16.5B $15.5B $14.4B $12.6B
 
Accounts Payable $506M $416M $390M $270M $296M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $582M $433M $454M $409M $466M
Total Current Liabilities $2.1B $1.6B $1.7B $1.2B $1.3B
 
Long-Term Debt $5.7B $6.2B $5.6B $5.8B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9B $8.2B $8.1B $6.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $303M -$209M -$392M -$266M -$771M
Common Equity $8.5B $7.5B $7.3B $6.2B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.5B $7.5B $7.3B $6.2B $6.1B
 
Total Liabilities and Equity $17.7B $16.5B $15.5B $14.4B $12.6B
Cash and Short Terms $505.4M $638M $345M $352M $468M
Total Debt $6.3B $6.4B $5.9B $5.9B $4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $453M $460M $369M $490M $505M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $924M $804M $911M $840M $894M
Inventory $1.4B $1.3B $1.7B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $242M $326M $371M $340M --
Total Current Assets $3.2B $3.2B $3.6B $3.4B $3.5B
 
Property Plant And Equipment $1B $936M $992M $979M $1.4B
Long-Term Investments $21M $43M $60M $25M $15M
Goodwill $6.2B $5.7B $4.9B $4.6B --
Other Intangibles $5.8B $4.8B $4.5B $4B --
Other Long-Term Assets $357M $376M $410M $302M --
Total Assets $16.6B $14.9B $14.3B $13.3B $13.6B
 
Accounts Payable $436M $350M $296M $259M $352M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $390M $435M $574M $685M --
Total Current Liabilities $1.4B $1.6B $1.3B $1.3B $1.5B
 
Long-Term Debt $6.3B $5.5B $5.9B $4.3B $4B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $8.2B $8.2B $6.8B $6.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$146M -$1B -$482M -$339M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7B $6.7B $6.1B $6.5B $6.7B
 
Total Liabilities and Equity $16.6B $14.9B $14.3B $13.3B $13.6B
Cash and Short Terms $453M $460M $369M $490M $505M
Total Debt $6.3B $5.9B $5.9B $4.4B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$560.1M -$483M -$78M -$1.2B $338M
Depreciation & Amoritzation $516.9M $716M $682M $694M $662M
Stock-Based Compensation $47.7M $66M $59M $46M $55M
Change in Accounts Receivable $14M -$35M $14M -$40M $12M
Change in Inventories -$94.7M $29M -$269M -$160M $44M
Cash From Operations -$41M $483M $452M $271M $541M
 
Capital Expenditures $310.9M $197M $184M $154M $161M
Cash Acquisitions $5B $342M -- $19M $41M
Cash From Investing -$4.8B -$530M -$179M -$169M $1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.8B $1B $988M $600M $570M
Long-Term Debt Repaid -$952M -$823M -$1.5B -$677M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$118M $33M -$47M -$6M -$17M
Cash From Financing $5B $210M -$549M -$83M -$1.5B
 
Beginning Cash (CF) $505.4M $638M $345M $352M $468M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.3M $132M -$293M $7M $116M
Ending Cash (CF) $692.3M $739M $35M $347M $493M
 
Levered Free Cash Flow -$351.9M $286M $268M $117M $380M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$104M -$65M -$1.1B $364M -$34M
Depreciation & Amoritzation $170M $167M $173M $170M $176M
Stock-Based Compensation $17M $13M $10M $15M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $89M $189M $198M $162M $219M
 
Capital Expenditures $25M $46M $33M $50M $92M
Cash Acquisitions $342M -- $3M -- --
Cash From Investing -$441M -$37M -$36M $1.2B -$101M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M -- $350M $350M --
Long-Term Debt Repaid -$618M -$154M -$506M -$1.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$15M -$1M -$8M --
Cash From Financing $231M -$170M -$157M -$1.3B -$153M
 
Beginning Cash (CF) $453M $460M $369M $490M $505M
Foreign Exchange Rate Adjustment -$6M -$30M -$3M $8M $1M
Additions / Reductions -$127M -$47M $2M $74M -$34M
Ending Cash (CF) $320M $383M $368M $572M $472M
 
Levered Free Cash Flow $64M $143M $165M $112M $127M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$697.8M -$132M -$1.1B $205M $36M
Depreciation & Amoritzation $764.2M $688M $691M $669M $670M
Stock-Based Compensation $64.6M $62M $46M $55M $67M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $167.1M $662M $127M $521M $629M
 
Capital Expenditures $252.9M $196M $192M $149M $267M
Cash Acquisitions $342M -- $19M $5M --
Cash From Investing -$529.3M -$177M -$210M $1.2B -$305M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $988M $600M $570M --
Long-Term Debt Repaid -$1.1B -$1.4B -$608M -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29M $29M -$20M -$23M --
Cash From Financing $147.7M -$421M -$28M -$1.6B -$289M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218.2M $7M -$91M $121M $15M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$85.8M $466M -$65M $372M $362M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$375M -$24M -$1.1B $346M $44M
Depreciation & Amoritzation $542M $514M $523M $498M $506M
Stock-Based Compensation $48M $44M $31M $40M $52M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $439M $114M $364M $452M
 
Capital Expenditures $106M $105M $113M $108M $214M
Cash Acquisitions $342M -- $19M $5M --
Cash From Investing -$456M -$103M -$134M $1.2B -$215M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $988M $600M $570M $250M
Long-Term Debt Repaid -$805M -$1.4B -$538M -$2B -$624M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29M -$33M -$6M -$23M $270M
Cash From Financing $166M -$465M $56M -$1.5B -$257M
 
Beginning Cash (CF) $1.5B $1.3B $1.1B $1.3B $1.5B
Foreign Exchange Rate Adjustment -$23M -$49M -$12M -$14M $57M
Additions / Reductions -$53M -$178M $24M $138M $37M
Ending Cash (CF) $1.5B $1.1B $1.1B $1.4B $1.6B
 
Levered Free Cash Flow $154M $334M $1M $256M $238M

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