Emergent BioSolutions Inc.
NYSE:EBS
7.87 (USD) • At close September 13, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -760.5 | -223.8 | 230.9 | 305.1 | 54.5 | 62.7 | 82.594 | 51.776 | 62.87 | 36.741 | 30.259 | 18.143 | 16.113 | 47.184 | 26.545 | 20.682 | 22.936 | 22.793 | 15.784 | 11.472 | 230.9 |
| Depreciation & Amortization
| 129.1 | 143.3 | 123.8 | 114.5 | 110.7 | 62.2 | 42.572 | 38.229 | 35.335 | 32.453 | 18.958 | 11.197 | 9.355 | 5.99 | 4.999 | 4.964 | 4.817 | 4.715 | 3.549 | 1.867 | 123.8 |
| Deferred Income Tax
| -8.9 | -19 | 46.9 | -2.4 | -1.6 | 8.6 | 3.259 | 5.19 | 3.464 | 16.493 | 13.858 | 3.383 | 20.188 | 10.929 | 7.604 | 2.006 | 5.589 | 0.987 | -10.968 | -0.418 | 46.9 |
| Stock Based Compensation
| 23.1 | 45.1 | 42.4 | 51.8 | 26.7 | 23.2 | 15.213 | 18.477 | 15.848 | 12.829 | 11.238 | 11.115 | 10.739 | 7.063 | 5.007 | 2.51 | 0 | 0.723 | 0 | 0 | 42.4 |
| Change In Working Capital
| -70.3 | 0.5 | -156.4 | 8.8 | -39.9 | -119.1 | 53.724 | -45.45 | -65.904 | 13.541 | 24.143 | -12.832 | -46.481 | 21.87 | -26.396 | -21.374 | 25.543 | -32.994 | 7.295 | -4.459 | -94.7 |
| Accounts Receivables
| -21.6 | 114.7 | -48.2 | 49 | -8.2 | -94.2 | -4.81 | -22.446 | -64.351 | 21.405 | 35.456 | -21.89 | -34.873 | 19.094 | -30.017 | -6.038 | 0 | -40.801 | 0 | 0 | -48.2 |
| Inventory
| 0.6 | -51.9 | -44 | -83.2 | -16.7 | -1.9 | 6.066 | -9.026 | -11.262 | 4.229 | 0.518 | -0.5 | -1.939 | 0.799 | 6.207 | -2.831 | 7.825 | -8.28 | -3.189 | -1.609 | -44 |
| Accounts Payables
| 10.6 | -14 | -2.5 | 19.8 | 16.5 | -7 | 16.134 | -14.791 | 4.749 | -9.279 | -0.551 | 0.274 | 2.51 | 3.623 | -1.334 | -0.457 | 0 | 5.801 | 0 | 0 | -2.5 |
| Other Working Capital
| -59.9 | -48.3 | -61.7 | 23.2 | -31.5 | -16 | 36.334 | 0.813 | 4.96 | -2.814 | -11.28 | 9.284 | -12.179 | -1.646 | -1.252 | -12.048 | 17.718 | 10.286 | 10.484 | -2.85 | 94.7 |
| Other Non Cash Items
| 481.2 | 19.8 | 33.5 | 59 | 37.6 | 4.2 | 10.777 | -14.735 | -7.154 | 0.261 | -1.488 | 8.637 | 4.679 | 6.507 | 12.752 | -1.471 | -3.462 | -0.285 | -0.017 | 0.491 | -28.2 |
| Operating Cash Flow
| -206.3 | -34.1 | 321.1 | 536 | 188 | 41.8 | 208.139 | 53.487 | 44.459 | 112.318 | 96.968 | 39.643 | 14.593 | 99.543 | 30.511 | 7.317 | 55.447 | -4.061 | 42.25 | 9.196 | 321.1 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.6 | -115.8 | -225 | -141 | -86.9 | -72.1 | -54.828 | -76.257 | -44.812 | -30.673 | -42.021 | -53.845 | -54.026 | -22.101 | -33.287 | -20.813 | -43.969 | -41.228 | -6.532 | -17.072 | -225 |
| Acquisitions Net
| 270.2 | 0 | 0 | 0 | 0 | -827.7 | -195.1 | 0 | -0.65 | -179.379 | -25.873 | 0 | 0 | -17.873 | 0 | 0 | 0 | -0.218 | -0.559 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.187 | -16.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 4.25 | 16.518 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 |
| Other Investing Activites
| -6.3 | -265.5 | 0 | -10 | -10 | 2.6 | -195.104 | 0 | 0 | 0 | -67.894 | 11.765 | 0 | 16.518 | 0 | -10 | -43.969 | -0.192 | 1.25 | -1.25 | 0 |
| Investing Cash Flow
| 212.3 | -381.3 | -225 | -151 | -96.9 | -897.2 | -249.932 | -76.257 | -45.462 | -210.052 | -67.894 | -40.114 | -53.963 | -23.456 | -33.287 | -30.813 | -43.969 | -41.638 | -5.841 | -18.175 | -225 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -543.4 | -33.8 | -35.9 | -387.1 | -116.3 | -2.8 | -20 | 0 | -2 | -62 | -62.774 | -10.227 | -15.494 | -33.291 | -48.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.2 | 5 | 15.9 | 31.6 | 8.2 | 15.9 | 19.3 | 17.125 | 25.961 | 0 | 0 | 0 | 10.026 | 7.235 | 4.464 | 3.391 | 2.471 | 54.819 | 0.033 | 0.012 | 0 |
| Common Stock Repurchased
| -2.5 | -82.1 | -119.8 | -13.8 | -7.4 | -0.1 | -33.077 | -1.1 | -0.1 | -0.2 | -0.213 | -5.906 | 0 | 61.204 | 0 | 0 | 0 | -0.192 | -0.337 | -0.665 | -106 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 |
| Other Financing Activities
| -2.5 | 597.1 | 14.7 | 456.6 | 80.4 | 791.6 | 1.676 | -18.641 | 33.549 | 261.074 | 71.599 | 14.368 | 19.719 | 1.698 | 59.028 | 5.577 | 16.02 | 31.393 | -0.956 | 9.334 | -35 |
| Financing Cash Flow
| -535.7 | 481.2 | -141 | 69.5 | -35.9 | 788.7 | -51.401 | -18.641 | 33.449 | 198.874 | 8.612 | -1.765 | 14.251 | -9.358 | 14.844 | 8.968 | 18.491 | 86.02 | -6.66 | 8.681 | -141 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.2 | 0.5 | -0.3 | -1 | 0.4 | -0.2 | -0.027 | 0.129 | -0.15 | 0.021 | -0.014 | 0.001 | 0.001 | -0.634 | -0.617 | 0.271 | -0.657 | -0.197 | -0.276 | 0 | -0.3 |
| Net Change In Cash
| -530.9 | 66.3 | -45.2 | 453.5 | 55.6 | -66.9 | -93.221 | -41.282 | 32.296 | 101.161 | 37.672 | -2.235 | -25.118 | 66.095 | 11.451 | -14.257 | 29.312 | 40.124 | 29.473 | -0.298 | -45.2 |
| Cash At End Of Period
| 111.7 | 642.6 | 576.3 | 621.5 | 168 | 112.4 | 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 | 576.3 |