Emergent BioSolutions Inc.
Emergent BioSolutions Inc.
EBS
Valuace
53
Růst
20
Zdraví
66
Cena
$ 8.41
Dnes
+0.05 (0.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues742.9742.91,043.61,049.31,120.91,792.71,555.41,106.0782.4560.9488.8522.8450.1312.7281.9273.4286.2
Cost of Revenues392.3392.3668.2705.4693.7757.5524.0433.5322.3195.7131.3124.3118.462.146.142.247.1
Gross Profit350.6350.6375.4343.9427.21,035.21,031.4672.5460.1365.2357.5398.5331.7250.6235.8231.2239.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.7231.1140.9222.2194.7293.8254.7300.4276.6270.5
Cost of Revenues117.691.780.2102.858.2129.6320.2159.6201.8176.8
Gross Profit31.1139.460.7119.4136.5164.2-65.5140.874.893.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0111.4193.0234.0234.5226.2142.897.4108.3154.0150.8119.9120.2124.889.3
Selling General & Admin Expenses0.00.00.0368.4340.3348.4303.3273.5202.5143.5143.7148.5122.887.976.074.376.2
Depreciation & Amortization94.798.3105.6125.1131.6161.8119.2112.425.042.638.235.332.519.011.29.46.0
Total Operating Expenses240.4240.4484.11,044.0593.2640.9597.6558.4370.3240.9252.0302.5273.7207.8196.2199.1165.5
Operating Income110.2110.2-108.7-726.4-166.0352.6433.8114.189.8124.3105.596.058.142.830.032.173.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.215.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.586.0
Depreciation & Amortization23.523.423.024.825.325.727.627.030.529.1
Total Operating Expenses48.962.959.169.5146.099.7138.0101.0116.7117.6
Operating Income-17.876.51.649.9-9.564.5-203.539.8-41.9-242.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.01.81.10.60.30.10.10.10.8
Interest Expense148.559.371.087.937.334.531.338.49.96.67.66.58.20.00.00.00.0
Other Expense-27.4-27.4-34.2-4.8-55.7-38.2-26.6-36.71.6-0.80.3-0.32.90.4-7.6-0.3-1.0
IBT82.882.8-142.9-731.2-221.7314.4407.277.481.5118.699.289.853.143.432.131.973.4
Income Tax Expense30.230.247.729.32.183.5102.122.918.836.036.726.916.313.113.915.826.2
Net Income52.652.6-190.6-760.5-223.8230.9305.154.562.782.651.862.936.731.123.523.051.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.50.0
Interest Expense103.915.214.714.714.88.323.624.322.219.7
Other Expense-32.9-18.9-18.442.8-18.177.9-66.3-27.7-12.6-23.8
IBT-50.757.6-16.892.7-27.6142.4-269.812.1-54.5-265.9
Income Tax Expense3.96.4-4.824.73.727.613.33.1-5.016.3
Net Income-54.651.2-12.068.0-31.3114.8-283.19.0-49.5-265.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-14.85$-4.47$4.32$5.79$1.06$1.25$1.98$1.29$1.63$0.98$0.86$0.65$0.65$1.63
EPS Diluted$0.00$0.00$0.00$-14.85$-4.47$4.27$5.67$1.04$1.22$1.71$1.13$1.41$0.88$0.85$0.65$0.64$1.59
Shares Outstanding53.553.553.051.250.153.552.751.550.141.840.238.637.336.236.135.731.8
Diluted Shares Outstanding56.756.753.051.250.154.153.852.451.450.349.347.345.836.736.436.232.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-5.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.95$-5.13
Shares Outstanding53.553.254.254.454.253.152.652.251.951.8
Diluted Shares Outstanding56.756.554.257.354.255.652.652.251.951.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71.099.5111.7642.6576.1621.3167.8112.2178.3271.5312.8280.5179.3141.7143.9169.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.02.0
Total Cash & ST Investments71.099.5111.7642.6576.1621.3167.8112.2178.3271.5312.8280.5179.3141.7145.9171.0
Accounts Receivable196.3154.5191.0158.4274.7230.9275.3271.1146.1148.5127.360.266.296.083.748.1
Inventory317.5311.7328.9351.8350.8307.0222.5205.8142.874.076.965.714.615.214.712.7
Other Current Assets69.733.047.957.970.536.720.631.718.216.221.525.812.910.510.211.7
Total Current Assets654.5598.7679.51,210.71,272.11,195.9686.2620.8485.4510.2538.6432.2273.1263.3254.4243.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.5271.0149.1105.6149.969.779.0111.787.888.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments245.5271.0149.1105.6149.969.779.0111.787.888.6
Accounts Receivable149.579.8203.7154.5121.3196.3233.5191.0216.5290.1
Inventory356.3338.6314.0311.7322.7317.5333.4328.9354.1354.3
Other Current Assets35.630.140.026.967.571.036.547.962.444.7
Total Current Assets786.9719.5706.8598.7661.4654.5682.4679.5354.1777.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment319.9270.6399.0817.6800.1644.1542.3510.2407.2376.4331.9314.0264.2241.8209.0152.7
Goodwill0.00.00.0218.2224.9266.7268.6259.749.141.054.942.014.05.55.55.0
Intangible Assets534.1501.5566.6728.8604.6663.1741.9811.6119.633.999.9136.171.941.851.451.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.018.9178.1191.357.3113.476.913.76.02.57.18.23.40.712.613.9
Total Long-Term Assets859.0791.01,143.71,955.91,686.91,687.31,643.11,608.6584.8459.9505.0513.1353.5300.9292.4256.8
Total Assets1,513.51,389.71,823.23,166.62,959.02,883.22,329.32,229.41,070.2970.11,043.6945.3626.6564.2546.9500.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment209.8223.8221.0282.3290.5319.9394.7399.0395.4395.5
Goodwill0.00.00.00.00.00.00.00.00.0218.2
Intangible Assets452.7469.0485.2501.5517.8534.1550.4566.6582.8592.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.64.813.17.28.15.0176.1178.1194.1194.6
Total Long-Term Assets674.1697.6719.3798.2816.4859.01,121.21,155.41,172.31,401.1
Total Assets1,461.01,417.11,426.11,396.91,477.81,513.51,803.61,834.91,893.12,178.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable95.960.9112.2103.5128.9136.194.880.741.834.646.040.927.531.340.525.4
Short-Term Debt418.32.7413.7957.331.633.812.910.142.720.043.240.226.04.55.417.2
Other Current Liabilities99.398.8125.4169.172.983.16.799.02.444.22.66.51.324.323.825.3
Current Liabilities619.7162.4651.31,229.9373.8384.5216.3200.4100.1105.999.692.956.761.971.175.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable57.463.758.160.982.195.9100.2112.2112.7108.3
Short-Term Debt0.01.80.02.73.5418.3462.5413.7413.6455.2
Other Current Liabilities79.156.753.894.0144.3105.562.0125.4137.7129.7
Current Liabilities136.5127.1111.9162.4229.9619.7630.2651.3664.0693.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt447.0673.4446.5448.5809.4841.0798.4784.513.5248.1253.0251.062.058.354.130.2
Capital Leases11.512.413.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability34.841.70.071.894.953.265.967.512.50.00.00.01.40.00.00.0
Total Liabilities1,127.2906.91,173.91,783.61,340.01,436.21,240.81,218.5157.9373.9383.6392.1137.5122.1130.1126.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt663.1674.3665.7673.4672.5458.5459.7460.3462.8461.1
Capital Leases0.00.00.00.013.414.613.013.814.613.1
Def. Tax Liability36.346.560.448.90.00.034.858.952.457.9
Total Liabilities878.5880.9873.4914.1969.41,127.21,139.71,185.61,195.91,222.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.00.00.00.00.00.00.0
Retained Earnings-295.9-212.4-21.8734.0957.8726.9421.8367.3337.1254.5351.1288.3251.5220.4196.9173.9
Comprehensive Income-5.5-5.2-5.73.1-16.1-25.3-9.9-5.5-3.7-4.3-2.7-3.0-3.5-4.1-3.3-2.1
Total Common Equity386.3482.8649.31,383.01,619.01,447.01,088.51,010.9912.3596.2660.0553.2489.6441.4414.2369.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-105.2-156.4-144.4-212.4-181.1-295.9-12.8-21.827.7289.7
Comprehensive Income-7.5-8.1-6.1-5.2-7.3-5.5-5.5-5.7-2.6-1.6
Total Common Equity582.5536.2552.7482.8508.4386.3663.9649.3697.2956.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt876.8676.1860.21,405.8841.0874.8811.3794.613.5268.1253.0251.062.062.859.547.4
Book Value386.3482.8649.31,383.01,619.01,447.01,088.51,010.9912.3596.2660.0553.2489.2442.1416.7373.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value582.5536.2552.7482.8508.4386.3663.9649.3697.2956.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-587.052.6-190.6-760.5-223.8230.9305.154.562.782.651.862.936.730.318.116.147.2
Depreciation & Amortization117.895.8108.8125.1143.3123.8114.5110.762.242.638.235.332.519.011.29.46.0
Stock-Based Compensation19.416.218.023.145.142.451.026.723.215.218.515.812.811.211.110.77.1
Change Working Capital220.1-22.488.7-70.30.5-156.48.8-39.9-119.153.7-45.5-65.913.524.1-12.8-46.521.9
Change In Accounts Receivable79.425.5-24.4-21.6114.7-48.249.0-8.2-94.2-4.8-22.4-64.421.435.5-21.9-34.919.1
Change In Accounts Payable-0.1-8.4-33.010.6-14.0-2.519.816.5-7.016.1-14.84.7-9.3-0.60.32.53.6
Change In Inventories6.9-30.3-24.50.6-51.9-44.0-83.2-16.7-1.96.1-9.0-11.34.20.5-0.5-1.90.8
Other Non-cash Items492.532.439.3485.219.833.559.037.64.210.8-14.7-7.20.3-1.58.64.76.5
Cash from Operations77.00.00.0-206.3-34.1321.1536.0188.041.8208.153.544.5112.397.039.614.699.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-54.651.2-12.068.0-31.3114.8-283.19.0-49.5-263.4
Depreciation & Amortization23.523.423.525.426.026.428.527.930.529.1
Stock-Based Compensation5.34.84.61.50.02.35.55.94.04.0
Change Working Capital82.0-81.495.7-118.7-85.365.6205.9-97.546.565.2
Change In Accounts Receivable51.9-71.6118.5-73.3-77.182.320.4-50.036.972.1
Change In Accounts Payable11.4-4.0-10.4-5.4-10.2-23.02.6-2.4-7.16.8
Change In Inventories14.2-17.6-24.7-2.211.0-18.0-13.0-4.525.6-1.2
Other Non-cash Items20.09.98.5-6.011.1-62.790.94.35.8218.6
Cash from Operations0.00.00.00.00.00.00.00.032.160.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.4-13.8-22.9-51.6-115.8-225.0-141.0-86.9-72.1-54.8-76.3-44.8-30.7-42.0-53.8-54.0-22.1
Acquisitions-270.20.00.0270.20.00.00.00.0-827.70.00.0-0.7-179.4-25.90.00.0-17.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-4.2-16.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.04.316.5
Other Investing Activities263.90.00.0-6.3-265.50.0-10.0-10.02.6-195.10.00.00.00.011.80.016.5
Cash from Investing-45.70.00.0212.3-381.3-225.0-151.0-96.9-897.2-249.9-76.3-45.5-210.1-67.9-40.1-54.0-23.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-3.4-2.9-3.6-1.7-5.8-4.6-10.8-11.4-12.6
Acquisitions0.00.00.00.00.30.00.00.0-270.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0270.2-6.3
Cash from Investing0.00.00.00.00.00.00.00.0-11.4-18.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.50.00.0-543.4-33.8-35.9-387.1-116.3-2.8-20.00.00.0-62.0-62.8-10.2-15.5-33.3
Debt Issued113.1676.1-184.1-2.2598.62.1450.6133.0783.9-234.615.12.0251.062.013.527.580.7
Issuance of Common Stock1.40.00.08.40.00.00.00.00.00.00.00.00.00.00.010.07.2
Repurchase of Common Stock-0.8-24.90.00.0-82.1-106.00.00.0-0.1-33.10.0-0.1-0.2-0.2-5.90.061.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-46.2
Other Financing Activities7.40.00.0-0.7597.10.9456.680.4791.61.7-18.633.5261.171.614.419.71.7
Cash from Financing-48.50.00.0-535.7481.2-141.069.5-35.9788.7-51.4-18.633.4198.98.6-1.814.3-9.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.1-42.9
Debt Issued663.1-13.010.4-10.40.1-200.8-45.444.7468.0-446.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-9.1-8.9-6.90.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.4-0.1
Cash from Financing0.00.00.00.00.00.00.00.04.7-43.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.3103.5-6.1-530.966.3-45.2453.555.6-66.9-93.2-41.332.3101.237.7-2.2-25.166.1
Closing Cash Balance71.0209.1105.6111.7642.6576.3621.5168.0112.4178.3271.5312.8280.5179.3141.7143.9169.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.1-21.8118.247.2-50.885.4-8.0-32.723.9-90.5
Closing Cash Balance209.1249.2271.0152.8105.6156.471.079.0111.7-1.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.6156.835.8-257.9-149.996.1395.0101.1-30.3153.3-22.8-0.481.654.9-14.2-39.477.4
Real Free Cash Flow18.2140.617.8-281.0-195.053.7344.074.4-53.5138.1-41.2-16.268.843.7-25.3-50.270.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow73.8-5.7103.5-14.8-81.6147.942.9-73.420.747.4
Real Free Cash Flow68.5-10.598.9-16.3-81.6145.637.4-79.316.743.4
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