Eli Lilly and Company (LLY)
Stock Price: $150.26 USD
1.45 (0.97%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed
After-hours: $149.01 -1.25 (-0.83%) Sep 25, 7:40 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,320 | 21,493 | 19,974 | 21,222 | 19,959 | 19,616 | 23,113 | 22,603 | 24,287 | 23,076 | 21,836 | 20,372 | 18,634 | 15,691 | 14,645 | 13,858 | 12,583 | 11,078 | 11,543 | 10,862 | 10,003 | 9,237 | 7,988 | 6,998 | 6,764 | |
| Revenue Growth | 3.84% | 7.61% | -5.88% | 6.33% | 1.75% | -15.13% | 2.25% | -6.93% | 5.25% | 5.68% | 7.19% | 9.33% | 18.75% | 7.14% | 5.68% | 10.14% | 13.59% | -4.03% | 6.26% | 8.59% | 8.29% | 15.64% | 14.14% | 3.47% | - | |
| Cost of Revenue | 4,721 | 4,682 | 4,448 | 5,710 | 5,037 | 4,933 | 4,908 | 4,797 | 5,068 | 4,366 | 4,247 | 4,377 | 4,249 | 3,547 | 3,474 | 3,224 | 2,675 | 2,177 | 2,160 | 2,056 | 2,098 | 2,015 | 1,946 | 1,872 | 1,886 | |
| Gross Profit | 17,598 | 16,812 | 15,526 | 15,512 | 14,922 | 14,683 | 18,205 | 17,807 | 19,219 | 18,710 | 17,589 | 15,995 | 14,385 | 12,145 | 11,171 | 10,634 | 9,907 | 8,901 | 9,382 | 8,807 | 7,905 | 7,222 | 6,042 | 5,126 | 4,878 | |
| Selling, General & Admin | 6,214 | 5,975 | 5,982 | 6,528 | 6,533 | 6,621 | 7,126 | 7,514 | 7,880 | 7,053 | 6,893 | 6,626 | 6,095 | 4,890 | 4,497 | 4,284 | 4,055 | 3,424 | 3,417 | 3,228 | 2,758 | 2,658 | 2,233 | 1,892 | 1,854 | |
| Research & Development | 5,595 | 5,051 | 5,096 | 5,310 | 4,796 | 4,734 | 5,531 | 5,278 | 5,021 | 4,884 | 4,327 | 3,841 | 3,487 | 3,129 | 3,026 | 2,691 | 2,350 | 2,149 | 2,235 | 2,019 | 1,784 | 1,739 | 1,370 | 1,190 | 1,042 | |
| Other Operating Expenses | 524 | 2,105 | 2,143 | 300 | 802 | 328 | -341.20 | -392.90 | 968 | 247 | 1,012 | 6,836 | 1,048 | 945 | 1,245 | 995 | 382 | 84.00 | 312 | 0.00 | 87.40 | 128 | 97.80 | 0.00 | 0.00 | |
| Operating Expenses | 12,332 | 13,132 | 13,221 | 12,138 | 12,132 | 11,683 | 12,316 | 12,399 | 13,869 | 12,185 | 12,231 | 17,303 | 10,630 | 8,964 | 8,768 | 7,971 | 6,788 | 5,657 | 5,964 | 5,247 | 4,629 | 4,525 | 3,701 | 3,082 | 2,896 | |
| Operating Income | 5,266 | 3,680 | 2,305 | 3,374 | 2,790 | 3,000 | 5,889 | 5,408 | 5,350 | 6,525 | 5,358 | -1,308 | 3,755 | 3,180 | 2,403 | 2,664 | 3,120 | 3,244 | 3,418 | 3,560 | 3,276 | 2,697 | 2,341 | 2,044 | 1,982 | |
| Interest Expense / Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.00 | 79.70 | 192 | 182 | 184 | 181 | 233 | 288 | 286 | |
| Other Expense / Income | -3,681 | -81.40 | 118 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122 | -238 | -292 | -278 | -203 | -294 | -281 | -481 | -327 | -151 | 1,608 | -273 | -1,054 | |
| Pretax Income | 8,946 | 3,762 | 2,187 | 3,374 | 2,790 | 3,000 | 5,889 | 5,408 | 5,350 | 6,525 | 5,358 | -1,308 | 3,877 | 3,418 | 2,696 | 2,942 | 3,262 | 3,458 | 3,507 | 3,859 | 3,420 | 2,667 | 500 | 2,029 | 2,750 | |
| Income Tax | 628 | 530 | 2,391 | 636 | 382 | 610 | 1,205 | 1,320 | 1,002 | 1,456 | 1,029 | 764 | 924 | 755 | 716 | 1,132 | 701 | 750 | 727 | 801 | 699 | 569 | 885 | 506 | 459 | |
| Net Income | 8,318 | 3,232 | -204 | 2,738 | 2,408 | 2,391 | 4,685 | 4,089 | 4,348 | 5,070 | 4,329 | -2,072 | 2,953 | 2,663 | 1,980 | 1,810 | 2,561 | 2,708 | 2,780 | 3,058 | 2,721 | 2,098 | -385 | 1,524 | 2,291 | |
| Shares Outstanding (Basic) | 931 | 1,028 | 1,052 | 1,058 | 1,062 | 1,070 | 1,081 | 1,113 | 1,158 | 1,153 | 1,149 | 1,137 | 1,134 | 1,132 | 1,137 | 1,132 | 1,123 | 1,123 | 1,124 | 1,127 | 1,091 | 1,100 | 1,111 | - | - | |
| Shares Outstanding (Diluted) | 936 | 1,034 | 1,052 | 1,062 | 1,066 | 1,074 | 1,085 | 1,117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Shares Change | -9.41% | -2.31% | -0.6% | -0.34% | -0.75% | -1.01% | -2.9% | -3.85% | 0.4% | 0.36% | 1.06% | 0.23% | 0.24% | -0.44% | 0.44% | 0.78% | -0.04% | -0.07% | -0.27% | 3.37% | -0.83% | -1.04% | - | - | - | |
| EPS (Basic) | 8.93 | 3.14 | -0.19 | 2.59 | 2.27 | 2.23 | 4.33 | 3.67 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.82 | 1.67 | 2.38 | 2.51 | 2.58 | 2.83 | 2.50 | 1.91 | -0.35 | 1.39 | 2.01 | |
| EPS (Diluted) | 8.89 | 3.13 | -0.19 | 2.58 | 2.26 | 2.23 | 4.32 | 3.66 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.81 | 1.66 | 2.37 | 2.50 | 2.55 | 2.79 | 2.46 | 1.87 | -0.34 | 1.36 | 1.99 | |
| EPS Growth | 184.03% | - | - | 14.16% | 1.35% | -48.38% | 18.03% | -6.15% | -14.85% | 16.24% | - | - | 10.61% | 35.36% | 9.04% | -29.96% | -5.2% | -1.96% | -8.6% | 13.41% | 31.55% | - | - | -31.66% | - | |
| Free Cash Flow Per Share | 4.08 | 4.20 | 4.31 | 3.67 | 1.88 | 3.10 | 4.54 | 3.97 | 5.69 | 5.37 | 3.12 | 5.61 | 3.62 | 2.62 | 0.55 | 0.88 | 1.78 | 0.87 | 2.50 | 2.71 | 2.10 | 2.26 | 1.84 | - | - | |
| Dividend Per Share | 2.58 | 2.25 | 2.08 | 2.04 | 2.00 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.88 | 1.70 | 1.60 | 1.52 | 1.42 | 1.34 | 1.24 | 1.10 | 1.04 | 0.92 | 0.80 | 0.94 | 0.69 | 0.66 | |
| Dividend Growth | 14.62% | 8.22% | 1.96% | 2% | 2.04% | 0% | 0% | 0% | 0% | 0% | 4.26% | 10.59% | 6.25% | 5.26% | 7.04% | 5.97% | 8.06% | 12.73% | 5.77% | 13.04% | 15% | -14.89% | 37.03% | 4.73% | - | |
| Gross Margin | 78.8% | 78.2% | 77.7% | 73.1% | 74.8% | 74.9% | 78.8% | 78.8% | 79.1% | 81.1% | 80.6% | 78.5% | 77.2% | 77.4% | 76.3% | 76.7% | 78.7% | 80.4% | 81.3% | 81.1% | 79% | 78.2% | 75.6% | 73.2% | 72.1% | |
| Operating Margin | 23.6% | 17.1% | 11.5% | 15.9% | 14.0% | 15.3% | 25.5% | 23.9% | 22.0% | 28.3% | 24.5% | -6.4% | 20.2% | 20.3% | 16.4% | 19.2% | 24.8% | 29.3% | 29.6% | 32.8% | 32.8% | 29.2% | 29.3% | 29.2% | 29.3% | |
| Profit Margin | 37.3% | 15% | -1% | 12.9% | 12.1% | 12.2% | 20.3% | 18.1% | 17.9% | 22% | 19.8% | -10.2% | 15.8% | 17% | 13.5% | 13.1% | 20.4% | 24.4% | 24.1% | 28.2% | 27.2% | 22.7% | -4.8% | 21.8% | 33.9% | |
| FCF Margin | 17.0% | 20.1% | 22.7% | 18.3% | 10.0% | 16.9% | 21.2% | 19.6% | 27.1% | 26.8% | 16.4% | 31.3% | 22.0% | 18.9% | 4.3% | 7.2% | 15.9% | 8.8% | 24.3% | 28.2% | 22.9% | 26.9% | 25.6% | 22.3% | 19.1% | |
| Effective Tax Rate | 7.0% | 14.1% | - | 18.9% | 13.7% | 20.3% | 20.5% | 24.4% | 18.7% | 22.3% | 19.2% | - | 23.8% | 22.1% | 26.6% | 38.5% | 21.5% | 21.7% | 20.7% | 20.8% | 20.4% | 21.3% | - | 24.9% | 16.7% | |
| EBITDA | 10,179 | 5,371 | 3,754 | 4,871 | 4,218 | 4,379 | 7,335 | 6,870 | 6,723 | 7,853 | 6,656 | -185 | 4,925 | 4,220 | 3,422 | 3,539 | 3,871 | 4,030 | 4,154 | 4,477 | 4,043 | 3,338 | 1,243 | 2,861 | 3,590 | |
| EBITDA Margin | 45.6% | 25% | 18.8% | 23% | 21.1% | 22.3% | 31.7% | 30.4% | 27.7% | 34% | 30.5% | -0.9% | 26.4% | 26.9% | 23.4% | 25.5% | 30.8% | 36.4% | 36% | 41.2% | 40.4% | 36.1% | 15.6% | 40.9% | 53.1% | |
| EBIT | 8,946 | 3,762 | 2,187 | 3,374 | 2,790 | 3,000 | 5,889 | 5,408 | 5,350 | 6,525 | 5,358 | -1,308 | 3,877 | 3,418 | 2,696 | 2,942 | 3,323 | 3,537 | 3,699 | 4,041 | 3,604 | 2,848 | 733 | 2,317 | 3,036 | |
| EBIT Margin | 40.1% | 17.5% | 10.9% | 15.9% | 14.0% | 15.3% | 25.5% | 23.9% | 22.0% | 28.3% | 24.5% | -6.4% | 20.8% | 21.8% | 18.4% | 21.2% | 26.4% | 31.9% | 32.0% | 37.2% | 36.0% | 30.8% | 9.2% | 33.1% | 44.9% |