ELF - e.l.f. Beauty, Inc.
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127.115
-0.465 -0.366%
Share volume: 24,875
Last Updated: Fri 27 Dec 2024 08:30:19 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$127.58
-0.47
-0.36%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-26 | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-02 | 2023-11-02 | 2024-05-23 | |
| Cash flow financing | -1.001 M | -1.442 M | 1.054 M | -23.298 M | 951.000 K | -967.000 K | -1.853 M | -106.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.687 M | 30.578 M | 12.468 M | 25.955 M | 32.882 M | 23.354 M | 27.916 M | 37.015 M | |
| Net income | 1.556 M | 14.469 M | 11.710 M | 19.105 M | 16.246 M | 52.977 M | 33.271 M | 14.527 M | |
| Depreciation | 6.766 M | 5.724 M | 5.351 M | 5.421 M | 5.668 M | 5.637 M | 6.674 M | 11.666 M | |
| Changes in inventories | 84.498 M | 70.339 M | 81.288 M | 81.250 M | 81.323 M | 98.053 M | 147.228 M | 191.489 M | |
| Changes in receivables | 45.567 M | 52.281 M | 53.912 M | 66.237 M | 67.928 M | 90.531 M | 86.683 M | 123.797 M | |
| Investing Cashflow | -222.000 K | -241.000 K | -453.000 K | -953.000 K | -76.000 K | -616.000 K | -849.000 K | -3.703 M | |
| Net Borrowings | 33.902 M | 1.457 M | -18.113 M | -47.536 M | -87.618 M | -116.782 M | -138.572 M | 100.335 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -222.000 K | -241.000 K | -453.000 K | -953.000 K | -76.000 K | -616.000 K | -849.000 K | -2.675 M | |
| Cash Change | 43.353 M | 72.248 M | 85.317 M | 87.021 M | 120.778 M | 142.549 M | 167.763 M | 108.183 M |