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Emergent BioSolutions EBS
$ 8.12 0.74%

Annual report 2023
added 03-08-2024

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Emergent BioSolutions Income Statement 2011-2024 | EBS

Annual Income Statement 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