Latest EBS reports update at 2024-03-08: 2023 ∙ 2022 ∙ 2021

Emergent BioSolutions EBS

$ 1.92 -1.54%

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