Eli Lilly and Company (NEO: LLY)
Canada
· Delayed Price · Currency is CAD 28.58
+0.32 (1.13%)
Dec 20, 2024, 4:00 PM EST
Eli Lilly and Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40,863 | 34,124 | 28,541 | 28,318 | 24,540 | 22,320 | Upgrade
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| Revenue Growth (YoY) | 27.41% | 19.56% | 0.79% | 15.40% | 9.95% | 3.84% | Upgrade
|
| Cost of Revenue | 7,803 | 7,082 | 6,630 | 6,973 | 5,483 | 4,721 | Upgrade
|
| Gross Profit | 33,061 | 27,042 | 21,912 | 21,345 | 19,057 | 17,598 | Upgrade
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| Selling, General & Admin | 7,633 | 6,941 | 6,068 | 6,142 | 5,869 | 6,004 | Upgrade
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| Research & Development | 10,531 | 9,313 | 7,191 | 6,931 | 5,976 | 5,595 | Upgrade
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| Operating Expenses | 18,164 | 16,255 | 13,258 | 13,073 | 11,846 | 11,599 | Upgrade
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| Operating Income | 14,897 | 10,787 | 8,653 | 8,273 | 7,211 | 5,999 | Upgrade
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| Interest Expense | -694.1 | -485.9 | -331.6 | -339.8 | -359.6 | -400.6 | Upgrade
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| Interest & Investment Income | 175.4 | 173.6 | 62.8 | 25.4 | 33 | 80.4 | Upgrade
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| Currency Exchange Gain (Loss) | 117.6 | -26.4 | -191.3 | -204.6 | 123.7 | -61.9 | Upgrade
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| Other Non Operating Income (Expenses) | -139.1 | -6.3 | 177 | 256 | -319.2 | 5.3 | Upgrade
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| EBT Excluding Unusual Items | 14,357 | 10,442 | 8,370 | 8,010 | 6,689 | 5,623 | Upgrade
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| Merger & Restructuring Charges | -45.5 | -45.5 | -23 | -13 | -151.2 | -478.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 91.8 | -20.2 | -410.7 | 176.9 | 1,442 | 401.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 309.8 | Upgrade
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| Other Unusual Items | -538.8 | -22.2 | -221.6 | -1,048 | 20 | -349.6 | Upgrade
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| Pretax Income | 10,151 | 6,555 | 6,806 | 6,156 | 7,230 | 5,266 | Upgrade
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| Income Tax Expense | 1,781 | 1,314 | 561.6 | 573.8 | 1,036 | 628 | Upgrade
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| Earnings From Continuing Operations | 8,370 | 5,240 | 6,245 | 5,582 | 6,194 | 4,638 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 3,681 | Upgrade
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| Net Income | 8,370 | 5,240 | 6,245 | 5,582 | 6,194 | 8,318 | Upgrade
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| Net Income to Common | 8,370 | 5,240 | 6,245 | 5,582 | 6,194 | 8,318 | Upgrade
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| Net Income Growth | 67.79% | -16.08% | 11.88% | -9.88% | -25.54% | 157.38% | Upgrade
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| Shares Outstanding (Basic) | 901 | 900 | 902 | 907 | 908 | 931 | Upgrade
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| Shares Outstanding (Diluted) | 904 | 903 | 905 | 912 | 913 | 936 | Upgrade
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| Shares Change (YoY) | 0.08% | -0.15% | -0.77% | -0.09% | -2.48% | -9.48% | Upgrade
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| EPS (Basic) | 9.29 | 5.82 | 6.93 | 6.15 | 6.82 | 8.93 | Upgrade
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| EPS (Diluted) | 9.25 | 5.80 | 6.90 | 6.12 | 6.79 | 8.89 | Upgrade
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| EPS Growth | 67.52% | -15.94% | 12.75% | -9.87% | -23.65% | 184.25% | Upgrade
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| Free Cash Flow | 1,400 | 792.5 | 5,731 | 6,056 | 5,112 | 3,803 | Upgrade
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| Free Cash Flow Per Share | 1.55 | 0.88 | 6.34 | 6.64 | 5.60 | 4.06 | Upgrade
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| Dividend Per Share | 5.030 | 4.520 | 3.920 | 3.400 | 2.960 | 2.580 | Upgrade
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| Dividend Growth | 15.10% | 15.31% | 15.29% | 14.86% | 14.73% | 14.67% | Upgrade
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| Gross Margin | 80.91% | 79.25% | 76.77% | 75.38% | 77.66% | 78.85% | Upgrade
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| Operating Margin | 36.46% | 31.61% | 30.32% | 29.21% | 29.38% | 26.88% | Upgrade
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| Profit Margin | 20.48% | 15.36% | 21.88% | 19.71% | 25.24% | 37.27% | Upgrade
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| Free Cash Flow Margin | 3.43% | 2.32% | 20.08% | 21.39% | 20.83% | 17.04% | Upgrade
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| EBITDA | 16,567 | 12,315 | 10,176 | 9,820 | 8,535 | 7,232 | Upgrade
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| EBITDA Margin | 40.54% | 36.09% | 35.65% | 34.68% | 34.78% | 32.40% | Upgrade
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| D&A For EBITDA | 1,670 | 1,527 | 1,523 | 1,548 | 1,324 | 1,233 | Upgrade
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| EBIT | 14,897 | 10,787 | 8,653 | 8,273 | 7,211 | 5,999 | Upgrade
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| EBIT Margin | 36.46% | 31.61% | 30.32% | 29.21% | 29.38% | 26.88% | Upgrade
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| Effective Tax Rate | 17.54% | 20.05% | 8.25% | 9.32% | 14.33% | 11.93% | Upgrade
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| Advertising Expenses | - | 1,120 | 966.8 | 1,240 | 1,100 | 1,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.