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Report an ErrorAnnual report 2023
added 03-08-2024
Emergent BioSolutions Financial Statements 2011-2024 | EBS
Annual Financial Statements Emergent BioSolutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
139 M | 592 M | 2.5 B | 5.63 B | 2.84 B | 3.03 B | 2.08 B | 1.19 B | 1.41 B | 1.05 B | 861 M | 579 M | 610 M |
Shares |
51.2 M | 50.1 M | 53.5 M | 52.7 M | 51.5 M | 50.1 M | 41.8 M | 40.2 M | 38.6 M | 37.3 M | 36.2 M | 36.1 M | 35.7 M |
Historical Prices |
2.71 | 11.8 | 46.8 | 107 | 55.1 | 62.4 | 48.8 | 30.3 | 36.6 | 28 | 23.9 | 16.1 | 17 |
Net Income |
-760 M | -212 M | 220 M | 306 M | 54.5 M | 62.7 M | 82.6 M | 51.8 M | 62.9 M | 36.7 M | 31.1 M | 23.5 M | 23 M |
Revenue |
1.05 B | 1.12 B | 1.77 B | 1.58 B | 1.11 B | 782 M | 561 M | 489 M | 523 M | 450 M | 313 M | 282 M | 273 M |
Cost of Revenue |
705 M | 693 M | 748 M | 537 M | 434 M | 322 M | 188 M | 126 M | - | - | - | - | - |
Gross Profit |
318 M | 383 M | 891 M | 925 M | 672 M | 460 M | 365 M | 357 M | 398 M | 332 M | 251 M | 236 M | 231 M |
Operating Income |
-726 M | -170 M | 341 M | 438 M | 114 M | 89.8 M | 124 M | 106 M | 142 M | 89.2 M | 42.8 M | 30 M | 32.1 M |
Interest Expense |
87.9 M | 37.3 M | 34.5 M | 31.3 M | 38.4 M | 9.9 M | 6.6 M | 7.6 M | 6.52 M | 8.24 M | - | 6 K | - |
EBITDA |
-601 M | -26.7 M | 465 M | 489 M | 173 M | 115 M | 167 M | 144 M | 131 M | 90.5 M | 61.8 M | 50.8 M | 41.5 M |
Operating Expenses |
- | - | - | - | 558 M | 370 M | 241 M | 252 M | 302 M | 274 M | 208 M | 196 M | 199 M |
General and Administrative Expenses |
368 M | 340 M | 349 M | 304 M | 274 M | 202 M | 143 M | 144 M | 148 M | 123 M | 87.9 M | 76 M | 74.3 M |
All numbers in USD currency
Quarterly Income Statement Emergent BioSolutions
| 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
51.8 M | 50.1 M | 49.9 M | - | 50.7 M | 51.3 M | 53.7 M | 53.6 M | 53.3 M | 53.1 M | 53 M | 52.6 M | 52 M | 51.7 M | 51.6 M | 51.5 M | 51.2 M | 51.2 M | 50.1 M | 49.9 M | 49.6 M | 49.4 M | 41.2 M | 41 M | 40.7 M | 40.6 M | 40.5 M | 40.2 M | 39.5 M | 39.4 M | 38.8 M | 38.5 M | 37.9 M | 37.7 M | 37.5 M | 37.4 M | 36.9 M | 36.6 M | 36.3 M | 36.1 M | 36 M | 35.9 M | 36.2 M | 36.2 M | 36 M | 36 M | 35.9 M | 35.6 M | 35.2 M |
Net Income |
-263 M | - | -87.1 M | - | -3.7 M | - | -32.7 M | 4.6 M | 69.7 M | 185 M | 39.5 M | 92.7 M | -12.5 M | 46.9 M | 43.2 M | -9.5 M | -26.1 M | -3.4 M | 20.9 M | 50.1 M | -4.9 M | - | 33.6 M | 4.62 M | 10.5 M | 37.4 M | 21.3 M | -10.9 M | 3.99 M | 33.3 M | 36.9 M | 14.1 M | -21.5 M | 30.1 M | 21.8 M | 5.03 M | -20.2 M | 15.2 M | 13.5 M | 10.5 M | -8.06 M | 16.1 M | 6.62 M | 7.63 M | -6.83 M | 28.7 M | 1.55 M | 14.2 M | -21.4 M |
Revenue |
270 M | - | 240 M | - | 308 M | - | 329 M | 398 M | 343 M | 583 M | 385 M | 395 M | 192 M | 360 M | 312 M | 243 M | 191 M | 271 M | 174 M | 220 M | 118 M | 194 M | 149 M | 101 M | 117 M | 152 M | 143 M | 91.2 M | 103 M | 160 M | 158 M | 126 M | 63.6 M | 148 M | 138 M | 110 M | 53.9 M | 98.1 M | 89.1 M | 82.4 M | 43.1 M | 94.6 M | 66.6 M | 70.4 M | 50.3 M | 108 M | 58.8 M | 88.1 M | 18.5 M |
Cost of Revenue |
177 M | - | 147 M | - | - | - | - | 228 M | 99.3 M | - | 149 M | 130 M | 76.9 M | - | 108 M | 101 M | 91.8 M | - | 69.3 M | 85.3 M | 54.3 M | - | 44.5 M | 34.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
87.2 M | - | 75.3 M | - | 142 M | - | - | - | 222 M | - | - | - | - | 77.8 M | 70.7 M | -7 M | -27.4 M | 11.2 M | 21.3 M | 66.8 M | -9.5 M | 53.1 M | 47.8 M | 8.5 M | 14.9 M | 50.9 M | 35.5 M | -2.04 M | 21.2 M | 65.1 M | 63.2 M | 35.1 M | -21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-242 M | - | -45.3 M | - | 6.4 M | - | -34.7 M | 14.5 M | 95.4 M | 258 M | 61.3 M | 126 M | -11.6 M | 77.8 M | 70.7 M | -7 M | -27.4 M | - | 21.3 M | 66.8 M | -9.5 M | - | 47.8 M | 8.53 M | 14.9 M | - | 35.5 M | -2.04 M | 21.2 M | 49.9 M | 63.2 M | 21.5 M | -28.3 M | 44.6 M | 31 M | 7.86 M | -25.5 M | 23.3 M | 18.1 M | 14.7 M | -13.4 M | 24 M | 9.82 M | 8.65 M | -12.5 M | 46 M | 1.41 M | 20.2 M | -35.5 M |
Interest Expense |
19.7 M | - | 8.5 M | - | 8.2 M | - | 8.4 M | 8.6 M | 8.5 M | - | 7.6 M | 6.4 M | 8.6 M | - | 10.3 M | 9.5 M | 9.6 M | - | 600 K | 1 M | 200 K | - | 1.99 M | 1.8 M | 1.94 M | - | 2.05 M | 1.51 M | 1.52 M | - | 1.64 M | 1.63 M | 1.66 M | - | 1.81 M | 1.72 M | 3.54 M | - | - | 3 K | 11 K | - | - | - | 3 K | - | - | 6 K | - |
EBITDA |
-230 M | - | -25 M | - | 37.3 M | - | -20.2 M | 29.6 M | 124 M | 258 M | 147 M | 183 M | 16.6 M | 77.8 M | 154 M | 48.1 M | -800 K | - | 58.4 M | 91.5 M | 2.8 M | - | 77.7 M | 28.6 M | 25.1 M | - | 63.6 M | 15.7 M | 30 M | 49.9 M | 89 M | 38.8 M | -19.8 M | 44.6 M | 55.3 M | 23.2 M | -18.6 M | 23.3 M | 31.7 M | 23.1 M | -9.19 M | 24 M | 17.5 M | 13.6 M | -10.2 M | 46 M | 8.33 M | 24.7 M | -33.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 241 M | 250 M | 218 M | - | 152 M | 153 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
86 M | - | 81.8 M | - | 84.8 M | - | 82.1 M | 91.2 M | 80.9 M | - | 75.5 M | 76 M | 69.7 M | - | 65 M | 70.8 M | 65.4 M | - | 42.1 M | 39.5 M | 40 M | - | 34.5 M | 31.9 M | 35.2 M | - | 40.7 M | 35.9 M | 31.7 M | - | 25.8 M | 36.5 M | 34.5 M | - | 30.3 M | 30.6 M | 30.1 M | - | 22 M | 20.5 M | 20 M | - | 19.2 M | 17.9 M | 19.5 M | - | 17.4 M | 20.4 M | 18.2 M |
All numbers in USD currency