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ELF Stock Price Correlated With elf Beauty Financials

ELF Stock Price vs. Quarterly
ELF
Income Statement
Cash Flow
Balance Sheet

ELF Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

ELF Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

ELF Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
8,536,942 sh
139,706 sh
2%
$1,232,221
$309,954
Vanguard Group
6,050,649 sh
79,701 sh
1%
$873,351
$217,561
Wellington Management Group Llp
2,540,832 sh
126,231 sh
5%
$366,743
$101,548
State Street
2,000,356 sh
107,007 sh
6%
$288,731
$80,784
William Blair Investment Management
1,870,753 sh
446,485 sh
31%
$270,024
$113,597
Price T Rowe Associates /Md/
1,870,307 sh
33,243 sh
2%
$270
$68
Invesco.
1,799,251 sh
301,544 sh
20%
$259,703
$95,210
JPMorgan Chase
1,567,107 sh
741,264 sh
90%
$226,195
$135,493
Renaissance Technologies
1,557,900 sh
-715,200 sh
-31%
$225
-$25
Morgan Stanley
1,421,625 sh
18,862 sh
1%
$205,197
$51,130
Geode Capital Management
1,239,607 sh
67,679 sh
6%
$178,945
$50,005
Dimensional Fund Advisors
952,863 sh
7,999 sh
1%
$137,538
$33,759
FMR
940,870 sh
108,466 sh
13%
$135,806
$44,383
Susquehanna International Group,
Put options for 758,800 sh
758,800 sh
NEW
$109,525
$109,525
Norges Bank
662,403 sh
662,403 sh
NEW
$95,611
$95,611
Charles Schwab Investment Management
631,550 sh
24,191 sh
4%
$91,158
$24,452
Anomaly Capital Management
616,912 sh
616,912 sh
NEW
$89,045
$89,045
Goldman Sachs Group
608,601 sh
161,497 sh
36%
$87,845
$38,739
Northernrp
583,505 sh
-13,964 sh
-2%
$84,223
$18,604
Susquehanna International Group,
Call options for 582,400 sh
582,400 sh
NEW
$84,064
$84,064
COMPANY PROFILE
Transition period The Company is presenting its consolidated financial statements for the three-month transition period ended March 31, 2019. The following tables provide certain unaudited comparative financial information for the same period of the prior year.

Consolidated Statements of Income

(in thousands, except share and per share data)

Three months ended March 31, (unaudited) 2019 2018 Net sales $ 66,141 $ 65,920 Cost of sales 25,650 25,712 Gross profit 40,491 40,208 Selling, general and administrative expenses 37,324 36,234 Restructuring expenses 22,176 — Operating income (loss) (19,009) 3,974 Other expense, net (315) (888) Interest expense, net (1,849) (1,963) Income (loss) before provision for income taxes (21,173) 1,123 Income tax benefit (provision) 3,259 (433) Net income (loss) $ (17,914) $ 690 Comprehensive income (loss) $ (17,914) $ 690 Net income (loss) per share: Basic $ (0.37) $ 0.01 Diluted $ (0.37) $ 0.01 Weighted average shares outstanding: Basic 48,022,926 46,435,560 Diluted 48,022,926 49,302,771

Consolidated Statements of Cash Flows

(in thousands)

Three months ended March 31, 2019 2018 Cash flows from operating activities: (unaudited) Net income (loss) $ (17,914) $ 690 Adjustments to reconcile net income (loss) to net cash provided by

operating activities:

Depreciation and amortization 7,544 4,288 Restructuring loss 22,176 — Stock-based compensation expense 3,683 3,640 Amortization of debt issuance costs and discount on debt 190 199 Deferred income taxes (3,433) 735 Other, net 242 142 Changes in operating assets and liabilities: Accounts receivable 4,215 12,771 Inventories 2,561 951 Prepaid expenses and other assets (1,732) (1,498) Accounts payable and accrued expenses (6,021) (16,891) Other liabilities (3,295) 3 Net cash provided by operating activities 8,216 5,030 Cash flows from investing activities: Purchase of property and equipment (3,400) (2,667) Net cash used in investing activities (3,400) (2,667) Cash flows from financing activities: Proceeds from revolving line of credit — 2,000 Repayment of revolving line of credit — (2,000) Repayment of long-term debt (2,063) (2,063) Cash received from issuance of common stock 115 212 Other, net (199) (97) Net cash used in financing activities (2,147) (1,948) Net increase in cash and cash equivalents 2,669 415 Cash and cash equivalents - beginning of period 51,205 10,059 Cash and cash equivalents - end of period $ 53,874 $ 10,474

Free historical financial statements for elf Beauty Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2017. Compare with ELF stock chart to see long term trends.

Data imported from elf Beauty Inc. SEC filings. Check original filings before making any investment decision.