Home » Stocks » Eli Lilly » Financials » Income Statement

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue22,32021,49319,97421,22219,95919,61623,11322,60324,28723,07621,83620,37218,63415,69114,64513,85812,58311,07811,54310,86210,0039,2377,9886,9986,764
Revenue Growth3.84%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 Revenue4,7214,6824,4485,7105,0374,9334,9084,7975,0684,3664,2474,3774,2493,5473,4743,2242,6752,1772,1602,0562,0982,0151,9461,8721,886
Gross Profit17,59816,81215,52615,51214,92214,68318,20517,80719,21918,71017,58915,99514,38512,14511,17110,6349,9078,9019,3828,8077,9057,2226,0425,1264,878
Selling, General & Admin6,2145,9755,9826,5286,5336,6217,1267,5147,8807,0536,8936,6266,0954,8904,4974,2844,0553,4243,4173,2282,7582,6582,2331,8921,854
Research & Development5,5955,0515,0965,3104,7964,7345,5315,2785,0214,8844,3273,8413,4873,1293,0262,6912,3502,1492,2352,0191,7841,7391,3701,1901,042
Other Operating Expenses5242,1052,143300802328-341.20-392.909682471,0126,8361,0489451,24599538284.003120.0087.4012897.800.000.00
Operating Expenses12,33213,13213,22112,13812,13211,68312,31612,39913,86912,18512,23117,30310,6308,9648,7687,9716,7885,6575,9645,2474,6294,5253,7013,0822,896
Operating Income5,2663,6802,3053,3742,7903,0005,8895,4085,3506,5255,358-1,3083,7553,1802,4032,6643,1203,2443,4183,5603,2762,6972,3412,0441,982
Interest Expense / Income----------------61.0079.70192182184181233288286
Other Expense / Income-3,681-81.401180.000.000.000.000.000.000.000.000.00-122-238-292-278-203-294-281-481-327-1511,608-273-1,054
Pretax Income8,9463,7622,1873,3742,7903,0005,8895,4085,3506,5255,358-1,3083,8773,4182,6962,9423,2623,4583,5073,8593,4202,6675002,0292,750
Income Tax6285302,3916363826101,2051,3201,0021,4561,0297649247557161,132701750727801699569885506459
Net Income8,3183,232-2042,7382,4082,3914,6854,0894,3485,0704,329-2,0722,9532,6631,9801,8102,5612,7082,7803,0582,7212,098-3851,5242,291
Shares Outstanding (Basic)9311,0281,0521,0581,0621,0701,0811,1131,1581,1531,1491,1371,1341,1321,1371,1321,1231,1231,1241,1271,0911,1001,111--
Shares Outstanding (Diluted)9361,0341,0521,0621,0661,0741,0851,117-----------------
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)8.933.14-0.192.592.272.234.333.673.904.583.94-1.892.712.451.821.672.382.512.582.832.501.91-0.351.392.01
EPS (Diluted)8.893.13-0.192.582.262.234.323.663.904.583.94-1.892.712.451.811.662.372.502.552.792.461.87-0.341.361.99
EPS Growth184.03%--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 Share4.084.204.313.671.883.104.543.975.695.373.125.613.622.620.550.881.780.872.502.712.102.261.84--
Dividend Per Share2.582.252.082.042.001.961.961.961.961.961.961.881.701.601.521.421.341.241.101.040.920.800.940.690.66
Dividend Growth14.62%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 Margin78.8%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 Margin23.6%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 Margin37.3%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 Margin17.0%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 Rate7.0%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%
EBITDA10,1795,3713,7544,8714,2184,3797,3356,8706,7237,8536,656-1854,9254,2203,4223,5393,8714,0304,1544,4774,0433,3381,2432,8613,590
EBITDA Margin45.6%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%
EBIT8,9463,7622,1873,3742,7903,0005,8895,4085,3506,5255,358-1,3083,8773,4182,6962,9423,3233,5373,6994,0413,6042,8487332,3173,036
EBIT Margin40.1%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%