Emergent BioSolutions Inc.
NYSE:EBS
8.1 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 111.7 | 642.6 | 576.1 | 621.3 | 167.8 | 112.2 | 178.292 | 271.513 | 312.795 | 280.499 | 179.338 | 141.666 | 143.901 | 169.019 | 102.924 | 91.473 | 105.73 | 76.418 | 36.294 | 6.821 | 4.891 | 5.854 |
| Short Term Investments
| 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.7 | 642.6 | 576.1 | 621.3 | 167.8 | 112.2 | 178.292 | 271.513 | 312.795 | 280.499 | 179.338 | 141.666 | 145.867 | 171.048 | 102.924 | 91.473 | 105.73 | 76.418 | 36.294 | 6.821 | 4.891 | 5.854 |
| Net Receivables
| 191 | 159.2 | 278.9 | 230.9 | 270.7 | 262.5 | 146.1 | 148.474 | 120.479 | 60.191 | 66.238 | 96.043 | 83.659 | 48.054 | 67.446 | 24.855 | 18.817 | 44.2 | 3.293 | 18.637 | 0 | 230.9 |
| Inventory
| 328.9 | 351.8 | 350.8 | 307 | 222.5 | 205.8 | 142.812 | 74.002 | 76.936 | 65.674 | 14.643 | 15.161 | 14.661 | 12.722 | 13.521 | 19.728 | 16.897 | 24.721 | 16.441 | 13.253 | 0 | 307 |
| Other Current Assets
| 47.9 | 57.9 | 70.4 | 73.2 | 25.2 | 31.7 | 18.2 | 16.229 | 47.74 | 25.811 | 12.896 | 10.477 | 10.231 | 11.669 | 9.923 | 8.234 | 5.732 | 1.998 | 3.088 | 2.984 | 0 | 36.7 |
| Total Current Assets
| 679.5 | 1,210.7 | 1,272.1 | 1,195.9 | 686.2 | 620.8 | 485.389 | 510.218 | 538.612 | 432.175 | 273.115 | 263.347 | 254.418 | 243.493 | 193.814 | 152.679 | 144.31 | 147.337 | 59.116 | 41.695 | 4.891 | 1,195.9 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 399 | 817.6 | 800.1 | 644.1 | 542.3 | 510.2 | 407.21 | 376.448 | 331.856 | 313.979 | 264.24 | 241.764 | 208.973 | 152.701 | 131.834 | 124.656 | 110.218 | 78.174 | 30.645 | 27.269 | 0 | 644.1 |
| Goodwill
| 0 | 218.2 | 224.9 | 266.7 | 268.6 | 259.7 | 49.13 | 41.001 | 54.902 | 41.984 | 13.954 | 5.502 | 5.502 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.7 |
| Intangible Assets
| 566.6 | 728.8 | 604.6 | 663.1 | 741.9 | 811.6 | 119.597 | 33.865 | 99.876 | 136.144 | 71.948 | 41.8 | 51.4 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.1 |
| Goodwill and Intangible Assets
| 566.6 | 947 | 829.5 | 929.8 | 1,010.5 | 1,071.3 | 168.727 | 74.866 | 154.778 | 178.128 | 85.902 | 47.302 | 56.902 | 56.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.8 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 13.4 | 13.4 | 2.834 | 6.096 | 11.286 | 12.764 | 0 | 11.087 | 13.999 | 33.757 | 3.894 | 12.073 | 12.397 | 11.477 | 9.981 | 0.024 | 0 | 0 |
| Other Non-Current Assets
| 178.1 | 191.3 | 57.3 | 113.4 | 76.9 | 13.7 | 6.046 | 2.483 | 7.06 | 8.216 | 3.373 | 0.73 | 12.572 | 13.939 | 15.147 | 1.38 | 6.583 | 1.267 | 0.59 | 0.068 | 0 | 113.4 |
| Total Non-Current Assets
| 1,143.7 | 1,955.9 | 1,686.9 | 1,687.3 | 1,643.1 | 1,608.6 | 584.817 | 459.893 | 504.98 | 513.087 | 353.515 | 300.883 | 292.446 | 256.826 | 150.875 | 138.109 | 129.198 | 90.918 | 41.216 | 27.361 | 0 | 1,687.3 |
| Total Assets
| 1,823.2 | 3,166.6 | 2,959 | 2,883.2 | 2,329.3 | 2,229.4 | 1,070.206 | 970.111 | 1,043.592 | 945.262 | 626.63 | 564.23 | 546.864 | 500.319 | 344.689 | 290.788 | 273.508 | 238.255 | 100.332 | 69.056 | 22.79 | 25.423 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 112.2 | 103.5 | 128.9 | 136.1 | 94.8 | 80.7 | 41.8 | 34.649 | 37.97 | 40.93 | 27.521 | 31.297 | 40.53 | 25.409 | 17.159 | 18.254 | 17.979 | 27.366 | 10.425 | 5.52 | 0 | 136.1 |
| Short Term Debt
| 413.7 | 957.3 | 31.6 | 33.8 | 12.9 | 10.1 | 0 | 20 | 0 | 0 | 0 | 4.47 | 5.36 | 17.187 | 20.791 | 21.248 | 15.346 | 11.403 | 1.408 | 1.046 | 0 | 33.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.5 | 12.5 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0.951 | 7.665 | 13.703 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 26.4 | 140.4 | 131.5 | 101.9 | 10.6 | 13.232 | 7.036 | 7.942 | 5.345 | 1.834 | 1.811 | 1.362 | 7.839 | 0.255 | 0.232 | 0.902 | 1.432 | 7.34 | 18.256 | 0 | 0 |
| Other Current Liabilities
| 125.4 | 168.1 | 213.5 | 214.6 | 108.6 | 94.5 | 32.6 | 44.171 | 57.662 | 46.661 | 27.296 | 24.214 | 23.802 | 25.284 | 16.496 | 13.336 | 13.769 | 10.443 | 10.92 | 9.364 | 0 | 214.6 |
| Total Current Liabilities
| 651.3 | 1,229.9 | 373.8 | 384.5 | 216.3 | 200.4 | 100.068 | 105.856 | 99.611 | 92.936 | 56.651 | 61.907 | 71.054 | 75.719 | 54.701 | 54.021 | 55.661 | 64.347 | 30.093 | 34.186 | 0 | 384.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 446.5 | 463.3 | 833.6 | 868.8 | 820.5 | 784.5 | 13.5 | 248.094 | 246.892 | 251 | 62 | 58.304 | 54.094 | 30.239 | 44.927 | 35.935 | 42.588 | 31.368 | 10.502 | 11.821 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.7 | 55.5 | 85.6 | 62.5 | 17.259 | 8.433 | 6.59 | 5.713 | 0 | 0 | 0 | 4.386 | 0 | -0.557 | 2.473 | 2.997 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 71.8 | 94.9 | 53.2 | 65.9 | 67.5 | 12.5 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 0 | 0.557 | 0.211 | -2.997 | 0 | 0 | 0 | 53.2 |
| Other Non-Current Liabilities
| 76.1 | 26.7 | 40.6 | 74.2 | 52.5 | 103.6 | 44.3 | 11.523 | 30.964 | 42.412 | 18.814 | 1.891 | 4.989 | 16.414 | 1.246 | 1.483 | 1.627 | 1.071 | 0 | 0.1 | 0 | -53.2 |
| Total Non-Current Liabilities
| 522.6 | 553.7 | 966.2 | 1,051.7 | 1,024.5 | 1,018.1 | 57.793 | 268.05 | 283.964 | 299.125 | 80.814 | 60.195 | 59.083 | 51.039 | 46.173 | 37.418 | 46.688 | 35.436 | 10.502 | 11.921 | 0 | 1,051.7 |
| Total Liabilities
| 1,173.9 | 1,783.6 | 1,340 | 1,436.2 | 1,240.8 | 1,218.5 | 157.861 | 373.906 | 383.575 | 392.061 | 137.465 | 122.102 | 130.137 | 126.758 | 100.874 | 91.439 | 102.349 | 99.783 | 40.595 | 46.107 | 18.635 | 57.718 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.041 | 0.04 | 0.038 | 0.037 | 0.036 | 0.036 | 0.035 | 0.031 | 0.03 | 0.03 | 0.028 | 0.022 | 0.019 | 0 | 0.1 |
| Retained Earnings
| -21.8 | 734 | 957.8 | 726.9 | 421.8 | 367.3 | 337.074 | 254.48 | 351.139 | 288.269 | 251.528 | 220.393 | 196.869 | 173.85 | 122.152 | 91.008 | 70.326 | 47.997 | 25.396 | 15.32 | 0 | 726.9 |
| Accumulated Other Comprehensive Income/Loss
| -5.7 | 3.1 | -16.1 | -25.3 | -9.9 | -5.5 | -3.698 | -4.331 | -2.713 | -3.008 | -3.465 | -4.129 | -3.313 | -2.11 | -1.476 | -0.859 | -1.13 | -0.473 | -0.276 | -5.657 | 0 | 0 |
| Other Total Stockholders Equity
| 676.7 | 645.8 | 677.2 | 745.3 | 676.5 | 649 | 578.8 | 346.015 | 311.551 | 267.902 | 241.518 | 225.058 | 220.654 | 197.689 | 120.492 | 109.17 | 101.933 | 90.92 | 86.292 | 13.267 | 4.155 | -32.295 |
| Total Shareholders Equity
| 649.3 | 1,383 | 1,619 | 1,447 | 1,088.5 | 1,010.9 | 912.345 | 596.205 | 660.017 | 553.201 | 489.618 | 441.358 | 414.246 | 369.464 | 241.199 | 199.349 | 171.159 | 138.472 | 59.737 | 22.949 | 4.155 | -32.295 |
| Total Equity
| 649.3 | 1,383 | 1,619 | 1,447 | 1,088.5 | 1,010.9 | 912.345 | 596.205 | 660.017 | 553.201 | 489.165 | 442.128 | 416.727 | 373.561 | 243.815 | 199.349 | 171.159 | 138.472 | 59.737 | 22.949 | 4.155 | -32.295 |
| Total Liabilities & Shareholders Equity
| 1,823.2 | 3,166.6 | 2,959 | 2,883.2 | 2,329.3 | 2,229.4 | 1,070.206 | 970.111 | 1,043.592 | 945.262 | 626.63 | 564.23 | 546.864 | 500.319 | 344.689 | 290.788 | 273.508 | 238.255 | 100.332 | 69.056 | 22.79 | 25.423 |