Financhill
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ELAN Quote, Financials, Valuation and Earnings

Last price:
$10.44
Seasonality move :
-1.47%
Day range:
$10.38 - $10.65
52-week range:
$10.03 - $18.80
Dividend yield:
0%
P/E ratio:
15.58x
P/S ratio:
1.17x
P/B ratio:
0.85x
Volume:
4.7M
Avg. volume:
4.9M
1-year change:
-33.71%
Market cap:
$5.2B
Revenue:
$4.4B
EPS (TTM):
$0.67
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $985M $1B $1B
Revenue Growth (YoY) 44.47% -2.2% -11.42% 5.08% -1.45%
 
Cost of Revenues $596M $510M $448M $516M $501M
Gross Profit $541M $602M $537M $519M $519M
Gross Profit Margin 47.58% 54.14% 54.52% 50.15% 50.88%
 
R&D Expenses $115M $92M $80M $79M $81M
Selling, General & Admin $374M $328M $302M $292M $300M
Other Inc / (Exp) -$151M -$113M -$52M -$70M -$13M
Operating Expenses $652M $559M $512M $509M $511M
Operating Income -$111M $43M $25M $10M $8M
 
Net Interest Expenses $61M $55M $62M $67M $46M
EBT. Incl. Unusual Items -$323M -$125M -$89M -$127M -$51M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$17M -$35M $14M -$43M
Net Income to Company -$337M -$108M -$54M -$141M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$337M -$108M -$54M -$141M -$8M
 
Basic EPS (Cont. Ops) -$0.66 -$0.20 -$0.11 -$0.29 -$0.02
Diluted EPS (Cont. Ops) -$0.66 -$0.20 -$0.11 -$0.29 -$0.02
Weighted Average Basic Share $486.1M $487.5M $488.3M $492.9M $494.3M
Weighted Average Diluted Share $486.1M $487.5M $488.3M $492.9M $498.5M
 
EBITDA -$40M $104M $141M $111M $159M
EBIT -$262M -$70M -$27M -$60M -$5M
 
Revenue (Reported) $1.1B $1.1B $985M $1B $1B
Operating Income (Reported) -$111M $43M $25M $10M $8M
Operating Income (Adjusted) -$262M -$70M -$27M -$60M -$5M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) -$1.20 -$0.96 -$0.16 -$2.50 $0.68
Diluted EPS (Cont. Ops) -$1.20 -$0.96 -$0.16 -$2.50 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $4.4B $4.4B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $1.9B $1.9B $2B --
Gross Profit $2.6B $2.5B $2.5B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $369M $321M $327M $344M --
Selling, General & Admin $1.4B $1.3B $1.3B $1.3B --
Other Inc / (Exp) -$639M -$215M -$1.2B $472M --
Operating Expenses $2.3B $2.1B $2.2B $2.2B --
Operating Income $304M $384M $326M $251M --
 
Net Interest Expenses $236M $241M $277M $235M --
EBT. Incl. Unusual Items -$571M -$72M -$1.2B $488M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$88M $6M $36M $150M --
Net Income to Company -$483M -$78M -$1.2B $338M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$483M -$78M -$1.2B $338M --
 
Basic EPS (Cont. Ops) -$0.96 -$0.16 -$2.50 $0.68 --
Diluted EPS (Cont. Ops) -$0.96 -$0.16 -$2.50 $0.67 --
Weighted Average Basic Share $1.9B $2B $2B $2B --
Weighted Average Diluted Share $1.9B $2B $2B $2B --
 
EBITDA $381M $851M -$224M $1.4B --
EBIT -$335M $169M -$918M $723M --
 
Revenue (Reported) $4.8B $4.4B $4.4B $4.4B --
Operating Income (Reported) $304M $384M $326M $251M --
Operating Income (Adjusted) -$335M $169M -$918M $723M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$337M -$108M -$54M -$141M -$8M
Depreciation & Amoritzation $222M $174M $168M $171M $164M
Stock-Based Compensation $16M $18M $15M $15M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$93M $223M $13M $157M $177M
 
Capital Expenditures $147M $91M $79M $41M $53M
Cash Acquisitions -- -- $13M -- -$36M
Cash From Investing -$74M -$74M -$76M -$35M -$90M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- -- -- --
Long-Term Debt Repaid -$268M -$18M -$70M -$139M -$38M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $62M -$14M -- $6M
Cash From Financing -$18M $44M -$84M -$139M -$32M
 
Beginning Cash (CF) $671M $453M $460M $369M $490M
Foreign Exchange Rate Adjustment $20M -$8M $32M -- -$77M
Additions / Reductions -$185M $193M -$147M -$17M $55M
Ending Cash (CF) $506M $638M $345M $352M $468M
 
Levered Free Cash Flow -$240M $132M -$66M $116M $124M
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M $163M -$276M $19M $207M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$352M $286M $268M $117M $380M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$483M -$78M -$1.2B $338M --
Depreciation & Amoritzation $716M $682M $694M $662M --
Stock-Based Compensation $66M $59M $46M $55M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $483M $452M $271M $541M --
 
Capital Expenditures $197M $184M $154M $161M --
Cash Acquisitions -$342M $13M -$19M $1.3B --
Cash From Investing -$530M -$179M -$169M $1.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $988M $600M $570M --
Long-Term Debt Repaid -$823M -$1.5B -$677M -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $33M -$47M -$6M -$17M --
Cash From Financing $210M -$549M -$83M -$1.5B --
 
Beginning Cash (CF) $2.1B $1.9B $1.4B $1.6B --
Foreign Exchange Rate Adjustment -$31M -$17M -$12M -$91M --
Additions / Reductions $163M -$276M $19M $207M --
Ending Cash (CF) $2.2B $1.7B $1.4B $1.7B --
 
Levered Free Cash Flow $286M $268M $117M $380M --

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