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Elanco Animal Health Inc. ELAN Other foreign countries — Long-Lived Assets

Discontinued — last reported Q4 '20

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Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Elanco Animal Health Inc.’s 10-K, filed March 1, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does other foreign countries — long-lived assets mean?
The total value of long-term assets held by the company in international regions not individually broken out in financial reports.
How do you interpret other foreign countries — long-lived assets?
Growth in this metric often signals long-term strategic expansion or acquisitions in these regions, whereas a decline may reflect asset impairment or a reduction in the company's long-term geographic footprint.
How does other foreign countries — long-lived assets compare across companies?
Similar to 'Long-Lived Assets' reported by multinational corporations under geographic segment disclosures, often grouped under 'Other' or 'Rest of World' categories.