Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
904.97
-1.21 (-0.13%)
At close: Sep 18, 2024, 4:00 PM
906.44
+1.47 (0.16%)
After-hours: Sep 18, 2024, 7:56 PM EDT

Eli Lilly Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
38,92334,12428,54128,31824,54022,320
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Revenue Growth (YoY)
31.87%19.56%0.79%15.40%9.95%3.84%
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Cost of Revenue
7,4927,0826,6306,9735,4834,721
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Gross Profit
31,43127,04221,91221,34519,05717,598
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Selling, General & Admin
7,3376,9416,0686,1425,8696,004
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Research & Development
10,2069,3137,1916,9315,9765,595
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Operating Expenses
17,54316,25513,25813,07311,84611,599
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Operating Income
13,88810,7878,6538,2737,2115,999
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Interest Expense
-626-485.9-331.6-339.8-359.6-400.6
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Interest & Investment Income
176.5173.662.825.43380.4
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Currency Exchange Gain (Loss)
-26.4-26.4-191.3-204.6123.7-61.9
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Other Non Operating Income (Expenses)
25.7-6.3177256-319.25.3
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EBT Excluding Unusual Items
13,43810,4428,3708,0106,6895,623
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Merger & Restructuring Charges
-45.5-45.5-23-13-151.2-478.5
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Gain (Loss) on Sale of Investments
-83.5-20.2-410.7176.91,442401.2
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Gain (Loss) on Sale of Assets
-----309.8
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Other Unusual Items
-22.2-22.2-221.6-1,04820-349.6
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Pretax Income
8,9896,5556,8066,1567,2305,266
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Income Tax Expense
1,6471,314561.6573.81,036628
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Earnings From Continuing Operations
7,3425,2406,2455,5826,1944,638
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Earnings From Discontinued Operations
-----3,681
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Net Income
7,3425,2406,2455,5826,1948,318
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Net Income to Common
7,3425,2406,2455,5826,1948,318
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Net Income Growth
13.00%-16.08%11.88%-9.88%-25.54%157.38%
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Shares Outstanding (Basic)
900900902907908931
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Shares Outstanding (Diluted)
904903905912913936
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Shares Change (YoY)
-0.01%-0.15%-0.77%-0.09%-2.48%-9.48%
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EPS (Basic)
8.155.826.936.156.828.93
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EPS (Diluted)
8.125.806.906.126.798.89
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EPS Growth
13.11%-15.94%12.75%-9.87%-23.65%184.25%
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Free Cash Flow
257.8792.55,7316,0565,1123,803
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Free Cash Flow Per Share
0.290.886.346.645.604.06
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Dividend Per Share
4.8604.5203.9203.4002.9602.580
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Dividend Growth
15.17%15.31%15.29%14.86%14.73%14.67%
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Gross Margin
80.75%79.25%76.77%75.38%77.66%78.85%
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Operating Margin
35.68%31.61%30.32%29.21%29.38%26.88%
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Profit Margin
18.86%15.36%21.88%19.71%25.24%37.27%
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Free Cash Flow Margin
0.66%2.32%20.08%21.39%20.83%17.04%
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EBITDA
15,50212,31510,1769,8208,5357,232
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EBITDA Margin
39.83%36.09%35.65%34.68%34.78%32.40%
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D&A For EBITDA
1,6141,5271,5231,5481,3241,233
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EBIT
13,88810,7878,6538,2737,2115,999
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EBIT Margin
35.68%31.61%30.32%29.21%29.38%26.88%
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Effective Tax Rate
18.32%20.05%8.25%9.32%14.33%11.93%
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Advertising Expenses
-1,120966.81,2401,1001,100
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Source: S&P Capital IQ. Standard template. Financial Sources.