e.l.f. Beauty, Inc.(ELF US)
$115.41+2.241.98%
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| Millions USD (ex. Per Share) | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.5 | 127.7 | 112.1 | 54.6 | ||||||||||
| Depreciation & Amortization | 22.2 | 35.9 | 44.1 | 79.4 | ||||||||||
| Stock Based Compensation | 29.1 | 40.6 | 71.8 | 86.9 | ||||||||||
| Change in Working Capital | -5.2 | -123.8 | -105.0 | -2.3 | ||||||||||
| Other Non-Cash Items | 0.7 | -6.0 | 10.4 | -4.8 | ||||||||||
| Net Cash from Operating Activities | 101.9 | 71.2 | 133.8 | 212.5 | ||||||||||
| -Investments in Property, Plant & Equipment | -1.7 | -8.7 | -18.5 | -22.4 | ||||||||||
| -Acquisitions Net | - | -275.0 | - | -581.7 | ||||||||||
| -Purchases of Investments | - | -1.0 | -0.6 | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | - | - | - | -1.1 | ||||||||||
| Net Cash from Investing Activities | -1.7 | -284.7 | -19.1 | -605.2 | ||||||||||
| Net Debt Issuance | -30.0 | 196.6 | -6.2 | 585.0 | ||||||||||
| Net Stock Issuance | 8.1 | 5.6 | -66.1 | -44.2 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -0.8 | -1.2 | -2.1 | 533.9 | ||||||||||
| Net Cash from Financing Activities | -22.7 | 200.9 | -74.4 | 533.9 | ||||||||||
| Effect of Forex Changes | - | -0.0 | 0.2 | -0.2 | ||||||||||
| Net Change in Cash | 77.4 | -12.6 | 40.5 | 141.0 | ||||||||||
| Cash at End of Period | 120.8 | 108.2 | 148.7 | 289.7 | ||||||||||
| Operating Cash Flow | 101.9 | 71.2 | 133.8 | 212.5 | ||||||||||
| -Capital Expenditure | -1.7 | -8.7 | -18.5 | -22.4 | ||||||||||
| Free Cash Flow | 100.2 | 62.5 | 115.3 | 190.1 | ||||||||||