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ELF Price Correlated With Financials For elf Beauty

Free historical financial statements for elf Beauty Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2017. Compare with ELF stock chart to see long term trends.

ELF Stock Compared to Quarterly

ELF Income Statement

Revenue, Net:98118000
Revenue Per Share:1.8825
Cost of Goods & Services Sold:33777000
Gross Profit:64341000
Selling, General & Admin Expense:55384000
Operating Income:8971000
Income Taxes:2041000
Net Income:6214000
Earnings Per Share, Basic:0.12
Shares Outstanding, Basic Avg:52120683

ELF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6968000
Change in Accounts Receiveable:2837000
Net Cash from Operations:7052000
Net Cash from Operations Per Share:0.1353
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-14910000
Property, Plant & Equipment Purchases:947000
Net Cash from Investing Activities:-947000
Net Change in Cash & Equivalents:-8805000

ELF Balance Sheet

Cash and Cash Equivalents:32889000
Accounts Receivable, Net:47180000
Inventories:85248000
Total Current Assets:185125000
Property, Plant & Equipment, Net:12231000
Total Assets:490950000
Accounts Payable:22756000
Total Short-Term Liabilities:62513000
Total Liabilities:185482000
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

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