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Eli Lilly and Company (LLY)

Stock Price: $205.02 USD 2.67 (1.32%)

Updated Jan 22, 2021 10:27 AM EST - Market open

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%