Financhill
Buy
67

ELAN Quote, Financials, Valuation and Earnings

Last price:
$11.98
Seasonality move :
3.26%
Day range:
$11.92 - $12.28
52-week range:
$8.02 - $18.80
Dividend yield:
0%
P/E ratio:
16.16x
P/S ratio:
1.34x
P/B ratio:
0.94x
Volume:
8.5M
Avg. volume:
6.5M
1-year change:
-30.47%
Market cap:
$5.9B
Revenue:
$4.4B
EPS (TTM):
$0.74
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) 6.51% 45.64% -7.41% 0.14% 0.5%
 
Cost of Revenues $1.7B $2.1B $1.9B $1.9B $2B
Gross Profit $1.6B $2.6B $2.5B $2.5B $2.4B
Gross Profit Margin 49.04% 55.25% 56.63% 56.28% 54.88%
 
R&D Expenses $329M $369M $321M $327M $344M
Selling, General & Admin $997M $1.4B $1.3B $1.3B $1.3B
Other Inc / (Exp) -$445M -$639M -$215M -$1.2B $472M
Operating Expenses $1.7B $2.3B $2.1B $2.2B $2.2B
Operating Income -$82M $304M $384M $326M $251M
 
Net Interest Expenses $150M $236M $241M $277M $235M
EBT. Incl. Unusual Items -$677M -$571M -$72M -$1.2B $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$103M -$88M $6M $36M $150M
Net Income to Company -$574M -$483M -$78M -$1.2B $338M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$574M -$483M -$78M -$1.2B $338M
 
Basic EPS (Cont. Ops) -$1.30 -$0.99 -$0.16 -$2.50 $0.68
Diluted EPS (Cont. Ops) -$1.30 -$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 -$10M $381M $851M -$224M $1.4B
EBIT -$527M -$335M $169M -$918M $723M
 
Revenue (Reported) $3.3B $4.8B $4.4B $4.4B $4.4B
Operating Income (Reported) -$82M $304M $384M $326M $251M
Operating Income (Adjusted) -$527M -$335M $169M -$918M $723M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.2B $1.3B $1.2B $1.2B
Revenue Growth (YoY) 88.75% -1.29% 2.53% -4.14% -1%
 
Cost of Revenues $569M $509M $494M $515M $509M
Gross Profit $673M $717M $763M $690M $684M
Gross Profit Margin 54.19% 58.48% 60.7% 57.26% 57.34%
 
R&D Expenses $89M $81M $81M $87M $94M
Selling, General & Admin $348M $323M $327M $337M $341M
Other Inc / (Exp) -$108M -$49M -$49M -$55M -$21M
Operating Expenses $584M $541M $542M $557M $563M
Operating Income $89M $176M $221M $133M $121M
 
Net Interest Expenses $61M $52M $64M $66M $40M
EBT. Incl. Unusual Items -$80M $75M $108M $12M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M $24M $5M -$20M -$7M
Net Income to Company -$61M $51M $103M $32M $67M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61M $51M $103M $32M $67M
 
Basic EPS (Cont. Ops) -$0.12 $0.10 $0.21 $0.06 $0.14
Diluted EPS (Cont. Ops) -$0.12 $0.10 $0.21 $0.06 $0.13
Weighted Average Basic Share $486.7M $488M $491.1M $493.2M $495.1M
Weighted Average Diluted Share $486.7M $492.2M $492.8M $496M $499.1M
 
EBITDA $183M $303M $345M $244M $261M
EBIT -$19M $127M $172M $78M $100M
 
Revenue (Reported) $1.2B $1.2B $1.3B $1.2B $1.2B
Operating Income (Reported) $89M $176M $221M $133M $121M
Operating Income (Adjusted) -$19M $127M $172M $78M $100M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.9B $4.7B $4.4B $4.4B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $1.9B $2B $2B
Gross Profit $2B $2.7B $2.5B $2.4B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $351M $361M $321M $333M $351M
Selling, General & Admin $1.2B $1.4B $1.3B $1.3B $1.3B
Other Inc / (Exp) -$477M -$580M -$215M -$1.3B $506M
Operating Expenses $2B $2.3B $2.1B $2.2B $2.2B
Operating Income -$17M $391M $429M $238M $239M
 
Net Interest Expenses $195M $227M $253M $279M $209M
EBT. Incl. Unusual Items -$689M -$416M -$39M -$1.3B $536M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$103M -$45M -$13M $11M $163M
Net Income to Company -$586M -$371M -$26M -$1.3B $373M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$586M -$371M -$26M -$1.3B $373M
 
Basic EPS (Cont. Ops) -$1.20 -$0.74 -$0.05 -$2.65 $0.76
Diluted EPS (Cont. Ops) -$1.20 -$0.74 -$0.05 -$2.65 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $143M $501M $893M -$325M $1.4B
EBIT -$494M -$189M $214M -$1B $745M
 
Revenue (Reported) $3.9B $4.7B $4.4B $4.4B $4.4B
Operating Income (Reported) -$17M $391M $429M $238M $239M
Operating Income (Adjusted) -$494M -$189M $214M -$1B $745M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.2B $1.3B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $569M $509M $494M $515M $509M
Gross Profit $673M $717M $763M $690M $684M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89M $81M $81M $87M $94M
Selling, General & Admin $348M $323M $327M $337M $341M
Other Inc / (Exp) -$108M -$49M -$49M -$55M -$21M
Operating Expenses $584M $541M $542M $557M $563M
Operating Income $89M $176M $221M $133M $121M
 
Net Interest Expenses $61M $52M $64M $66M $40M
EBT. Incl. Unusual Items -$80M $75M $108M $12M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M $24M $5M -$20M -$7M
Net Income to Company -$61M $51M $103M $32M $67M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61M $51M $103M $32M $67M
 
Basic EPS (Cont. Ops) -$0.12 $0.10 $0.21 $0.06 $0.14
Diluted EPS (Cont. Ops) -$0.12 $0.10 $0.21 $0.06 $0.13
Weighted Average Basic Share $486.7M $488M $491.1M $493.2M $495.1M
Weighted Average Diluted Share $486.7M $492.2M $492.8M $496M $499.1M
 
EBITDA $183M $303M $345M $244M $261M
EBIT -$19M $127M $172M $78M $100M
 
Revenue (Reported) $1.2B $1.2B $1.3B $1.2B $1.2B
Operating Income (Reported) $89M $176M $221M $133M $121M
Operating Income (Adjusted) -$19M $127M $172M $78M $100M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $495M $638M $345M $352M $468M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $872M $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 $1.3B $1.1B $999M $1B $993M
Long-Term Investments -- -- -- -- --
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 $501M $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 $5.6B $6B $5.4B $5.7B $4.3B
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 $495M $638M $345M $352M $468M
Total Debt $6.1B $6.3B $5.8B $5.8B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $515M $342M $318M $345M $487M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $973M $1.1B $988M $970M
Inventory $1.4B $1.3B $1.6B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $273M $315M $370M $338M $301M
Total Current Assets $3.3B $3.2B $3.5B $4.1B $3.4B
 
Property Plant And Equipment $1.3B $987M $1B $949M $1B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6.1B $6.1B $4.5B $4.5B
Other Intangibles $6B $5.4B $4.8B $4.2B $3.6B
Other Long-Term Assets $325M $559M $369M $346M $312M
Total Assets $17B $16.3B $15.8B $14B $12.9B
 
Accounts Payable $411M $402M $381M $302M $330M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $573M $438M $377M $574M $576M
Total Current Liabilities $2B $1.3B $1.6B $1.2B $1.3B
 
Long-Term Debt $5.6B $6.1B $5.6B $5.7B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.6B $8.3B $8B $6.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$102M -$186M -$310M -$465M -$583M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8B $7.6B $7.5B $6.1B $6.4B
 
Total Liabilities and Equity $17B $16.3B $15.8B $14B $12.9B
Cash and Short Terms $515M $342M $318M $345M $487M
Total Debt $6.2B $6.1B $6B $5.8B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$574M -$483M -$78M -$1.2B $338M
Depreciation & Amoritzation $517M $716M $682M $694M $662M
Stock-Based Compensation $47M $66M $59M $46M $55M
Change in Accounts Receivable $24M -$35M $14M -$40M $12M
Change in Inventories -$95M $29M -$269M -$160M $44M
Cash From Operations -$41M $483M $452M $271M $541M
 
Capital Expenditures $311M $197M $184M $154M $161M
Cash Acquisitions -$4.6B -$342M $13M -$19M $1.3B
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) $345M $506M $638M $345M $352M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M $163M -$276M $19M $207M
Ending Cash (CF) $506M $638M $345M $352M $468M
 
Levered Free Cash Flow -$352M $286M $268M $117M $380M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$61M $51M $103M $32M $67M
Depreciation & Amoritzation $202M $176M $173M $166M $161M
Stock-Based Compensation $15M $14M $12M $11M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22M -$62M -$145M $2M -$4M
 
Capital Expenditures $56M $26M $38M $24M $65M
Cash Acquisitions $73M -- -$16M $61M $7M
Cash From Investing $10M -$29M -$55M $37M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150M $63M $200M $100M $250M
Long-Term Debt Repaid -$120M -$252M -$19M -$113M -$178M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28M -$11M -$7M -$14M -$20M
Cash From Financing $2M -$200M $174M -$27M $52M
 
Beginning Cash (CF) $506M $638M $345M $352M $468M
Foreign Exchange Rate Adjustment -$25M -$5M -$1M -$19M $29M
Additions / Reductions $34M -$291M -$26M $12M -$10M
Ending Cash (CF) $515M $342M $318M $345M $487M
 
Levered Free Cash Flow -$34M -$88M -$183M -$22M -$69M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$586M -$371M -$26M -$1.3B $373M
Depreciation & Amoritzation $637M $690M $679M $687M $657M
Stock-Based Compensation $51M $65M $57M $45M $59M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23M $399M $369M $418M $535M
 
Capital Expenditures $322M $167M $196M $140M $202M
Cash Acquisitions -$4.5B -$415M -$3M $58M $1.3B
Cash From Investing -$4.7B -$569M -$205M -$77M $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9B $913M $1.1B $500M $720M
Long-Term Debt Repaid -$701M -$955M -$1.3B -$771M -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$115M $50M -$43M -$13M -$23M
Cash From Financing $4.1B $8M -$175M -$284M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$713M -$162M -$11M $57M $185M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$345M $232M $173M $278M $333M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$61M $51M $103M $32M $67M
Depreciation & Amoritzation $202M $176M $173M $166M $161M
Stock-Based Compensation $15M $14M $12M $11M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22M -$62M -$145M $2M -$4M
 
Capital Expenditures $56M $26M $38M $24M $65M
Cash Acquisitions $73M -- -$16M $61M $7M
Cash From Investing $10M -$29M -$55M $37M -$58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150M $63M $200M $100M $250M
Long-Term Debt Repaid -$120M -$252M -$19M -$113M -$178M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28M -$11M -$7M -$14M -$20M
Cash From Financing $2M -$200M $174M -$27M $52M
 
Beginning Cash (CF) $506M $638M $345M $352M $468M
Foreign Exchange Rate Adjustment -$25M -$5M -$1M -$19M $29M
Additions / Reductions $34M -$291M -$26M $12M -$10M
Ending Cash (CF) $515M $342M $318M $345M $487M
 
Levered Free Cash Flow -$34M -$88M -$183M -$22M -$69M

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