Emergent BioSolutions Inc. (EBS) - Quarterly Income Statement

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EBS
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9.12 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	254.7	300.4	276.6	270.5	337.9	165.1	330.7	240	242.7	307.5	723.2	329	397.5	343	583	385.2	394.7	192.5	360.4	311.8	243.2	190.6	270.7	173.653	220.2	117.814	193.809	149.434	100.772	116.858	151.663	142.914	101.487	111.002	168.104	164.94	126.112	63.633	147.975	137.954	110.325	53.884	98.107	89.102	82.436	43.1	94.606	66.592	70.379	50.311	107.948	58.762	88.141	18.533	103.247	73.986	62.138	46.8	53.804	43.272	73.191	64.519	35.75	56.599	43.485	42.72	89.637	43.644	23.186	26.448	86.889	21.948	21.948	21.948	43.788	28.967	28.967	28.967	20.873	20.874	20.874	20.874	330.7	329	337.9	307.5	330.7
Cost of Revenue Numbers are in millions	309.2	161	201.8	176.8	190.6	155.1	219.4	148.6	169.8	155.9	212.9	217.5	227.8	99.3	168.3	149	129.8	76.9	132.8	108	100.8	91.8	113.2	73.232	89.173	58.044	70.258	44.503	34.624	46.322	38.259	39.56	35.612	28.503	39.77	38.511	27.266	18.748	32.485	32.423	34.507	18.997	19.421	20.063	16.945	5.698	15.15	10.23	13.186	7.511	14.328	10.706	16.069	1.068	16.998	11.532	11.076	7.508	11.782	8.684	10.428	15.368	6.87	10.519	8.682	8.01	17.544	11.407	5.842	5.516	12.48	3.882	0	0	0	0	0	0	0	0	0	0	167.3	103.2	134.9	80.3	167.3
Gross Profit Numbers are in millions	-54.5	139.4	74.8	93.7	147.3	10	111.3	91.4	72.9	151.6	510.3	111.5	169.7	243.7	414.7	236.2	264.9	115.6	227.6	203.8	142.4	98.8	157.5	100.421	131.027	59.77	123.551	104.931	66.148	70.536	113.404	103.354	65.875	82.499	128.334	126.429	98.846	44.885	115.49	105.531	75.818	34.887	78.686	69.039	65.491	37.402	79.456	56.362	57.193	42.8	93.62	48.056	72.072	17.465	86.249	62.454	51.062	39.292	42.022	34.588	62.763	49.151	28.88	46.08	34.803	34.71	72.093	32.237	17.344	20.932	74.409	18.066	21.948	21.948	43.788	28.967	28.967	28.967	20.873	20.874	20.874	20.874	163.4	225.8	203	227.2	163.4
Gross Profit Ratio Numbers are in millions	-0.214	0.464	0.27	0.346	0.436	0.061	0.337	0.381	0.3	0.493	0.706	0.339	0.427	0.71	0.711	0.613	0.671	0.601	0.632	0.654	0.586	0.518	0.582	0.578	0.595	0.507	0.637	0.702	0.656	0.604	0.748	0.723	0.649	0.743	0.763	0.767	0.784	0.705	0.78	0.765	0.687	0.647	0.802	0.775	0.794	0.868	0.84	0.846	0.813	0.851	0.867	0.818	0.818	0.942	0.835	0.844	0.822	0.84	0.781	0.799	0.858	0.762	0.808	0.814	0.8	0.813	0.804	0.739	0.748	0.791	0.856	0.823	1	1	1	1	1	1	1	1	1	1	0.494	0.686	0.601	0.739	0.494
Reseach & Development Expenses Numbers are in millions	27.3	15	29.2	15.3	26	40.6	57.6	39.2	49.8	46.4	83	49.6	48.9	52.5	59.5	84.4	47.9	42.7	62.8	53.4	63.9	46.1	52	37.006	24.745	29.051	28.498	22.659	25.751	20.476	27.117	27.188	35.347	34.154	32.486	41.868	40.941	38.702	38.965	44.207	37.401	30.256	29.994	28.937	30.278	30.724	35.945	27.39	30.645	26.246	29.376	29.216	31.481	34.759	29.615	21.156	18.602	19.922	19.226	18.772	20.68	15.91	14.162	16.627	17.206	11.475	12.269	12.777	13.342	15.57	18.861	8.88	0	0	0	0	0	0	0	0	0	0	57.6	49.6	26	46.4	57.6
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.7	0	0	0	201.2	0	0	0	121.815	0	0	0	101.521	0	0	0	124.62	0	0	0	102.502	0	0	0	90.936	0	0	0	62.484	0	0	0	56.542	0	0	0	0	0	0	0	54.534	0	0	0	55.115	0	0	0	41.214	0	0	0	38.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.6	0	0	0	-129	0	0	0	-40.815	0	0	0	-59.545	0	0	0	-89.262	0	0	0	-56.546	0	0	0	-59.031	0	0	0	-37.085	0	0	0	-37.066	0	0	0	0	0	0	0	-32.863	0	0	0	-36.444	0	0	0	-27.35	0	0	0	-22.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	77.3	84.6	87.5	86	91.4	100.5	94.2	80.2	81.1	84.8	94.2	82.1	91.2	80.9	82.1	75.5	76	69.7	72.2	65	70.8	65.4	81	42.105	39.506	40.204	41.976	34.503	31.868	35.15	35.358	40.688	44.148	39.784	45.956	31.556	36.453	34.493	31.905	30.292	30.555	30.089	25.399	21.955	20.501	20.028	19.476	19.155	17.895	19.492	18.254	17.432	20.384	18.212	21.671	20.693	17.649	16.192	18.671	19.767	19.373	15.975	13.864	14.115	15.039	12.06	16.666	15.038	12.659	11.193	11.649	10.984	0	0	0	0	0	0	0	0	0	0	94.2	82.1	91.4	84.8	94.2
Other Expenses Numbers are in millions	-2.7	-3.4	11	-3.4	-3.6	17	17.9	14	-3	-2	-0.9	-2.4	1.3	-1.7	3.4	1.3	1.1	-1.1	2.8	-1.5	1.4	-1	0.4	0.19	-0.253	0.074	-0.428	-0.101	-0.586	0.3	0.439	-0.234	0.017	0.116	-0.524	0.602	-0.497	0.1	0.672	0.42	1.322	0.512	0.347	0.058	0.018	0.017	0.222	-0.016	0.907	0.854	42.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.283	0	0	0	-82.777	0	0	0	-70.542	0	0	0	76.7	232	378.5	169.9	76.7
Operating Expenses Numbers are in millions	104.6	99.6	116.7	117.6	133.5	158.1	169.7	133.4	144.9	145.2	191.2	146.2	155.2	148.3	156.6	174.9	138.9	127.2	149.8	133.1	149.4	126	146.3	79.111	64.251	69.255	70.474	57.162	57.619	55.626	62.475	67.876	79.495	73.938	78.442	73.424	77.394	73.195	70.87	74.499	67.956	60.345	55.393	50.892	50.779	50.752	55.421	46.545	48.54	45.738	47.63	46.648	51.865	52.971	51.286	41.849	36.251	36.114	37.897	38.539	40.053	31.885	28.026	30.742	32.245	23.535	28.935	27.815	26.001	26.763	30.51	19.864	0	0	-82.777	0	0	0	-70.542	0	0	0	228.5	363.7	495.9	301.1	228.5
Operating Income Numbers are in millions	-159.1	39.8	-41.9	-242.1	-292.9	-148.1	-58.4	-42	-72	6.4	277.4	-34.7	14.5	95.4	258.1	61.3	126	-11.6	77.8	70.7	-7	-27.2	11.2	21.31	66.776	-9.485	53.077	47.769	8.529	14.91	50.929	35.478	-13.62	8.561	49.892	53.005	21.452	-28.31	44.62	31.032	7.862	-25.458	23.293	18.147	14.712	-13.35	24.035	9.817	8.653	-12.538	45.99	1.408	20.207	-35.506	34.963	20.605	14.811	3.178	4.125	-3.951	22.71	17.266	0.854	15.338	2.558	11.175	43.158	4.422	-8.657	-5.831	43.899	-1.957	21.948	21.948	-38.989	28.967	28.967	28.967	-49.669	20.874	20.874	20.874	-65.1	-34.7	-292.9	6.4	-65.1
Operating Income Ratio Numbers are in millions	-0.625	0.132	-0.151	-0.895	-0.867	-0.897	-0.177	-0.175	-0.297	0.021	0.384	-0.105	0.036	0.278	0.443	0.159	0.319	-0.06	0.216	0.227	-0.029	-0.143	0.041	0.123	0.303	-0.081	0.274	0.32	0.085	0.128	0.336	0.248	-0.134	0.077	0.297	0.321	0.17	-0.445	0.302	0.225	0.071	-0.472	0.237	0.204	0.178	-0.31	0.254	0.147	0.123	-0.249	0.426	0.024	0.229	-1.916	0.339	0.278	0.238	0.068	0.077	-0.091	0.31	0.268	0.024	0.271	0.059	0.262	0.481	0.101	-0.373	-0.22	0.505	-0.089	1	1	-0.89	1	1	1	-2.38	1	1	1	-0.197	-0.105	-0.867	0.021	-0.197
Total Other Income Expenses Net Numbers are in millions	-110.7	-27.7	-12.6	-222.3	-235.4	-13	-12.8	-21.9	-3	-2	-42.6	-2.4	1.3	-1.7	3.4	1.3	1.1	-1.1	2.8	-1.5	1.4	-1	0.4	0.19	-0.253	0.074	-0.428	-0.101	-0.586	0.3	0.439	-0.234	0.017	0.116	-0.524	0.602	-0.497	0.1	0.672	0.42	1.322	0.512	0.347	0.058	0.018	0.017	0.222	-0.016	0.907	-8.746	-0.252	0.037	-0.039	-0.001	-0.011	-1.003	0.006	-0.008	-0.022	0.006	-0.01	-0.024	-0.049	-0.001	0.198	-0.014	-0.008	-0.014	0.001	0.177	0.002	-0.062	0	0	0	0	0	0	0	0	0	0	-6.1	-10.8	42.7	-10.2	-6.1
Income Before Tax Numbers are in millions	-269.8	12.1	-54.5	-265.9	-250.2	-161.1	-71.2	-63.9	-82.8	-3.8	267.5	-45.5	7.2	85.2	252.8	55	120.7	-21.3	71.5	58.9	-15.1	-37.8	3.6	21.559	65.821	-9.423	51.953	46.314	6.721	13.645	49.122	33.553	-14.892	7.339	47.881	52.076	19.6	-29.789	44.308	29.701	7.494	-28.441	23.658	18.293	14.737	-13.321	24.282	9.856	9.589	-11.662	45.762	1.467	20.186	-35.472	34.982	19.64	15.191	3.553	4.497	-3.523	22.999	17.538	1.459	16.243	3.208	11.825	43.997	4.873	8.078	-4.806	43.968	-1.984	0	0	0	0	0	0	0	0	0	0	-71.2	-45.5	-250.2	-3.8	-71.2
Income Before Tax Ratio Numbers are in millions	-1.059	0.04	-0.197	-0.983	-0.74	-0.976	-0.215	-0.266	-0.341	-0.012	0.37	-0.138	0.018	0.248	0.434	0.143	0.306	-0.111	0.198	0.189	-0.062	-0.198	0.013	0.124	0.299	-0.08	0.268	0.31	0.067	0.117	0.324	0.235	-0.147	0.066	0.285	0.316	0.155	-0.468	0.299	0.215	0.068	-0.528	0.241	0.205	0.179	-0.309	0.257	0.148	0.136	-0.232	0.424	0.025	0.229	-1.914	0.339	0.265	0.244	0.076	0.084	-0.081	0.314	0.272	0.041	0.287	0.074	0.277	0.491	0.112	0.348	-0.182	0.506	-0.09	0	0	0	0	0	0	0	0	0	0	-0.215	-0.138	-0.74	-0.012	-0.215
Income Tax Expense Numbers are in millions	13.3	3.1	-5	16.3	11.1	21.9	16.8	11.8	-26.4	-0.1	78.2	-12.8	2.6	15.5	67.4	15.5	28	-8.8	24.6	15.7	-5.6	-11.8	7	0.614	15.677	-4.515	18.011	12.763	2.105	3.16	16.836	13.165	-3.945	3.348	14.534	15.134	5.5	-8.269	14.192	7.869	2.465	-8.205	8.441	4.802	4.381	-4.516	9.283	4.236	4.043	-3.64	18.862	1.604	7.663	-12.299	11.094	7.696	5.757	1.635	0.836	-2.984	9.748	7.366	0.004	5.857	1.393	4.801	16.256	2.028	-3.117	-2.116	17.839	-0.872	1.112	1.112	-9.532	-2.084	-2.084	-2.084	-2.868	-2.868	-2.868	-2.868	-16.8	-12.8	11.1	-0.1	-16.8
Net Income Numbers are in millions	-283.1	9	-49.5	-265.9	-261.3	-183	-88	-75.7	-56.4	-3.7	189.3	-32.7	4.6	69.7	185.4	39.5	92.7	-12.5	46.9	43.2	-9.5	-26	-3.4	20.9	50.1	-4.908	33.942	33.551	4.616	10.485	37.392	21.34	-10.947	3.991	33.347	36.943	14.1	-21.52	30.116	21.832	5.029	-20.236	15.222	13.491	10.484	-8.062	16.107	6.617	7.632	-6.829	28.657	1.549	14.21	-21.397	26.247	13.12	9.808	2.523	4.234	0.949	14.842	11.119	1.455	10.386	1.815	7.024	27.741	2.845	-4.961	-2.69	26.129	-1.11	-1.112	-1.112	9.532	2.084	2.084	2.084	2.868	2.868	2.868	2.868	-88	-32.7	-261.3	-3.7	-88
Net Income Ratio Numbers are in millions	-1.112	0.03	-0.179	-0.983	-0.773	-1.108	-0.266	-0.315	-0.232	-0.012	0.262	-0.099	0.012	0.203	0.318	0.103	0.235	-0.065	0.13	0.139	-0.039	-0.136	-0.013	0.12	0.228	-0.042	0.175	0.225	0.046	0.09	0.247	0.149	-0.108	0.036	0.198	0.224	0.112	-0.338	0.204	0.158	0.046	-0.376	0.155	0.151	0.127	-0.187	0.17	0.099	0.108	-0.136	0.265	0.026	0.161	-1.155	0.254	0.177	0.158	0.054	0.079	0.022	0.203	0.172	0.041	0.184	0.042	0.164	0.309	0.065	-0.214	-0.102	0.301	-0.051	-0.051	-0.051	0.218	0.072	0.072	0.072	0.137	0.137	0.137	0.137	-0.266	-0.099	-0.773	-0.012	-0.266
EPS Numbers are in millions	-5.38	0.17	-0.95	-5.13	-5.15	-3.65	-1.76	-1.52	-1.13	-0.073	3.54	-0.61	0.09	1.31	3.51	0.75	1.76	-0.24	0.91	0.84	-0.18	-0.51	-0.067	0.42	1	-0.1	0.77	0.81	0.11	0.26	0.8	0.52	-0.27	0.1	0.85	0.94	0.37	-0.57	0.8	0.58	0.13	-0.55	0.42	0.37	0.29	-0.22	0.45	0.18	0.21	-0.19	0.81	0.04	0.4	-0.61	0.81	0.42	0.32	0.08	0.13	0.03	0.49	0.37	0.04	0.35	0.06	0.24	0.96	0.1	-0.17	-0.097	1.14	-0.05	-0.05	-0.05	0.46	0.1	0.1	0.1	0.15	0.15	0.15	0.15	-1.76	0	-5.15	0	-1.76
EPS Diluted Numbers are in millions	-5.38	0.17	-0.95	-5.13	-5.15	-3.65	-1.76	-1.52	-1.13	-0.073	3.5	-0.61	0.09	1.28	3.44	0.73	1.73	-0.24	0.89	0.83	-0.18	-0.51	-0.067	0.41	0.98	-0.099	0.67	0.68	0.11	0.23	0.67	0.45	-0.27	0.1	0.71	0.79	0.32	-0.57	0.66	0.49	0.13	-0.55	0.41	0.36	0.29	-0.22	0.44	0.18	0.21	-0.19	0.8	0.04	0.39	-0.61	0.79	0.41	0.31	0.08	0.13	0.03	0.48	0.35	0.04	0.34	0.06	0.24	0.94	0.1	-0.17	-0.097	1.08	-0.047	-0.05	-0.05	0.41	0.093	0.093	0.093	0.14	0.14	0.14	0.14	-1.76	0	-5.15	0	-1.76
EBITDA Numbers are in millions	-129.7	68.6	-11.4	-11	43.1	-108.6	-16.1	-23.1	-30.5	35.3	347.4	-22.6	49	122.4	290.4	77.6	155.7	15.5	108.5	96.9	9.1	-13.7	24.9	34.594	66.829	3.184	52.809	58.107	8.526	25.749	51.657	35.602	-13.383	17.703	49.481	62.272	29.994	-19.596	53.649	40.503	17.674	-18.071	23.658	23.468	14.74	-9.147	24.288	12.642	11.218	-0.54	48.443	1.43	22.51	-33.236	36.963	22.017	15.187	4.862	5.834	-2.355	24.26	18.828	2.32	16.624	3.541	12.27	44.386	5.701	-7.524	-4.81	45.347	-1.736	21.948	21.948	-38.989	28.967	28.967	28.967	-49.669	20.874	20.874	20.874	-65.1	-34.7	-292.9	6.4	-65.1
EBITDA Ratio Numbers are in millions	-0.509	0.228	-0.041	-0.041	0.128	-0.658	-0.049	-0.096	-0.126	0.115	0.48	-0.069	0.123	0.357	0.498	0.201	0.394	0.081	0.301	0.311	0.037	-0.072	0.092	0.199	0.303	0.027	0.272	0.389	0.085	0.22	0.341	0.249	-0.132	0.159	0.294	0.378	0.238	-0.308	0.363	0.294	0.16	-0.335	0.241	0.263	0.179	-0.212	0.257	0.19	0.159	-0.011	0.449	0.024	0.255	-1.793	0.358	0.298	0.244	0.104	0.108	-0.054	0.331	0.292	0.065	0.294	0.081	0.287	0.495	0.131	-0.325	-0.182	0.522	-0.079	1	1	-0.89	1	1	1	-2.38	1	1	1	-0.197	-0.105	-0.867	0.021	-0.197

Emergent BioSolutions Inc.

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