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EBS Emergent BioSolutions

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1.920
-0.030-1.54%

Close Apr 26 16:00 ET

1.900
-0.020-1.04%

Post 19:59 ET

100.59MMarket Cap-129P/E (TTM)

Emergent BioSolutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-504.99%-206.3M

-65.41%32.1M

181.08%60M

-633.33%-114.4M

-393.30%-184M

-110.65%-34.1M

-71.72%92.8M

-543.11%-74M

47.47%-15.6M

-831.37%-37.3M

Net income from continuing operations

-259.40%-760.5M

26.12%-49.5M

-215.62%-266.7M

-363.30%-261.3M

-4,845.95%-183M

-196.40%-211.6M

-137.66%-67M

-158.41%-84.5M

-1,326.09%-56.4M

-105.31%-3.7M

Operating gains losses

---74.2M

---3.7M

--2M

----

Depreciation and amortization

-12.70%125.1M

-17.09%29.6M

-13.04%28M

-26.07%32.9M

11.97%34.6M

15.75%143.3M

22.26%35.7M

-1.53%32.2M

34.04%44.5M

7.67%30.9M

Deferred tax

68.88%-8.9M

90.39%-5.2M

-71.62%6.5M

-357.14%-1.8M

-542.11%-8.4M

-162.17%-28.6M

-219.16%-54.1M

502.63%22.9M

146.67%700K

211.76%1.9M

Other non cash items

163.36%34.5M

292.59%10.4M

-77.60%2.8M

374.36%18.5M

33.33%2.8M

45.56%13.1M

93.86%-5.4M

-86.29%12.5M

3,800.00%3.9M

-62.50%2.1M

Change In working capital

-3,247.62%-70.3M

-71.85%46.5M

195.46%65.2M

-604.85%-145.2M

53.06%-36.8M

98.55%-2.1M

28.16%165.2M

23.00%-68.3M

73.42%-20.6M

27.21%-78.4M

-Change in receivables

-118.29%-21.6M

3.65%36.9M

574.34%72.1M

-3,410.00%-132.4M

-98.08%1.8M

829.01%118.1M

-63.86%35.6M

81.00%-15.2M

105.21%4M

122.57%93.7M

-Change in inventory

101.05%600K

-43.98%25.6M

95.60%-1.2M

122.83%5.8M

40.92%-29.6M

14.26%-57.1M

631.40%45.7M

-225.81%-27.3M

-225.74%-25.4M

49.85%-50.1M

-Change in prepaid assets

158.79%11.7M

108.33%30M

96.64%-500K

-375.00%-13.3M

72.89%-4.5M

-358.44%-19.9M

-76.96%14.4M

71.56%-14.9M

-136.84%-2.8M

-66.00%-16.6M

-Change in payables and accrued expense

31.90%-55.5M

-170.51%-42.2M

138.46%3M

-118.34%-7.3M

90.81%-9M

-1,098.53%-81.5M

-177.61%-15.6M

-118.62%-7.8M

304.10%39.8M

-98.58%-97.9M

-Change in other working capital

-114.36%-5.5M

-104.47%-3.8M

-164.52%-8.2M

105.52%2M

160.00%4.5M

160.70%38.3M

295.18%85.1M

84.42%-3.1M

-302.22%-36.2M

-179.79%-7.5M

Cash from discontinued investing activities

Operating cash flow

-504.99%-206.3M

-65.41%32.1M

181.08%60M

-633.33%-114.4M

-393.30%-184M

-110.65%-34.1M

-71.72%92.8M

-543.11%-74M

47.47%-15.6M

-831.37%-37.3M

Investing cash flow

Cash flow from continuing investing activities

155.68%212.3M

74.89%-11.4M

93.04%-18.9M

902.80%257.7M

53.11%-15.1M

-70.15%-381.3M

0.87%-45.4M

-392.03%-271.6M

52.09%-32.1M

42.60%-32.2M

Net PPE purchase and sale

55.44%-51.6M

51.69%-11.4M

54.84%-12.6M

61.06%-12.5M

53.11%-15.1M

48.33%-115.8M

48.47%-23.6M

49.46%-27.9M

52.09%-32.1M

42.60%-32.2M

Net business purchase and sale

--270.2M

--0

----

--0

----

Net other investing changes

97.63%-6.3M

--0

----

---265.5M

---21.8M

----

Cash from discontinued investing activities

Investing cash flow

155.68%212.3M

74.89%-11.4M

93.04%-18.9M

902.80%257.7M

53.11%-15.1M

-70.15%-381.3M

0.87%-45.4M

-392.03%-271.6M

52.09%-32.1M

42.60%-32.2M

Financing cash flow

Cash flow from continuing financing activities

-211.33%-535.7M

-98.67%4.7M

-118.75%-43M

-1,485.99%-486.9M

85.11%-10.5M

441.28%481.2M

420.42%353.1M

4,686.00%229.3M

-707.89%-30.7M

-220.45%-70.5M

Net issuance payments of debt

-196.31%-543.4M

-98.83%4.1M

-118.68%-42.9M

-5,807.14%-496.2M

1.18%-8.4M

1,671.59%564.2M

4,284.52%351.5M

4,200.00%229.6M

-47.37%-8.4M

47.53%-8.5M

Net common stock issuance

110.23%8.4M

200.00%200K

--0

133.61%8.2M

--0

22.55%-82.1M

99.81%-200K

--0

---24.4M

---57.5M

Proceeds from stock option exercised by employees

-64.00%1.8M

-75.00%500K

--0

-48.00%1.3M

--0

-68.55%5M

-41.18%2M

--0

-19.35%2.5M

-92.75%500K

Net other financing activities

57.63%-2.5M

50.00%-100K

66.67%-100K

50.00%-200K

58.00%-2.1M

60.67%-5.9M

-120.00%-200K

84.21%-300K

66.67%-400K

61.24%-5M

Cash from discontinued financing activities

Financing cash flow

-211.33%-535.7M

-98.67%4.7M

-118.75%-43M

-1,485.99%-486.9M

85.11%-10.5M

441.28%481.2M

421.00%353.1M

4,686.00%229.3M

-707.89%-30.7M

-217.57%-70.5M

Net cash flow

Beginning cash position

11.50%642.6M

-63.57%87.8M

-75.27%88.6M

-1.33%430.2M

11.50%642.6M

-7.27%576.3M

-40.35%241M

-19.97%358.3M

-20.44%436M

-7.27%576.3M

Current changes in cash

-905.02%-529.7M

-93.66%25.4M

98.37%-1.9M

-338.27%-343.6M

-49.71%-209.6M

246.55%65.8M

132.44%400.5M

-167.36%-116.3M

21.99%-78.4M

-91.26%-140M

Effect of exchange rate changes

-340.00%-1.2M

-236.36%-1.5M

210.00%1.1M

-185.71%-600K

33.33%-200K

266.67%500K

--1.1M

-400.00%-1M

250.00%700K

0.00%-300K

End cash Position

-82.62%111.7M

-63.57%87.8M

-75.27%88.6M

-1.33%430.2M

11.50%642.6M

-40.35%241M

-19.97%358.3M

-20.44%436M

Free cash flow

-72.05%-257.9M

-70.09%20.7M

146.52%47.4M

-166.04%-126.9M

-186.47%-199.1M

-255.98%-149.9M

-75.49%69.2M

-164.68%-101.9M

50.67%-47.7M

-36.27%-69.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-504.99%-206.3M	-65.41%32.1M	181.08%60M	-633.33%-114.4M	-393.30%-184M	-110.65%-34.1M	-71.72%92.8M	-543.11%-74M	47.47%-15.6M	-831.37%-37.3M
Net income from continuing operations	-259.40%-760.5M	26.12%-49.5M	-215.62%-266.7M	-363.30%-261.3M	-4,845.95%-183M	-196.40%-211.6M	-137.66%-67M	-158.41%-84.5M	-1,326.09%-56.4M	-105.31%-3.7M
Operating gains losses	---74.2M	---3.7M	--2M	----	----	----	----	----	----	----
Depreciation and amortization	-12.70%125.1M	-17.09%29.6M	-13.04%28M	-26.07%32.9M	11.97%34.6M	15.75%143.3M	22.26%35.7M	-1.53%32.2M	34.04%44.5M	7.67%30.9M
Deferred tax	68.88%-8.9M	90.39%-5.2M	-71.62%6.5M	-357.14%-1.8M	-542.11%-8.4M	-162.17%-28.6M	-219.16%-54.1M	502.63%22.9M	146.67%700K	211.76%1.9M
Other non cash items	163.36%34.5M	292.59%10.4M	-77.60%2.8M	374.36%18.5M	33.33%2.8M	45.56%13.1M	93.86%-5.4M	-86.29%12.5M	3,800.00%3.9M	-62.50%2.1M
Change In working capital	-3,247.62%-70.3M	-71.85%46.5M	195.46%65.2M	-604.85%-145.2M	53.06%-36.8M	98.55%-2.1M	28.16%165.2M	23.00%-68.3M	73.42%-20.6M	27.21%-78.4M
-Change in receivables	-118.29%-21.6M	3.65%36.9M	574.34%72.1M	-3,410.00%-132.4M	-98.08%1.8M	829.01%118.1M	-63.86%35.6M	81.00%-15.2M	105.21%4M	122.57%93.7M
-Change in inventory	101.05%600K	-43.98%25.6M	95.60%-1.2M	122.83%5.8M	40.92%-29.6M	14.26%-57.1M	631.40%45.7M	-225.81%-27.3M	-225.74%-25.4M	49.85%-50.1M
-Change in prepaid assets	158.79%11.7M	108.33%30M	96.64%-500K	-375.00%-13.3M	72.89%-4.5M	-358.44%-19.9M	-76.96%14.4M	71.56%-14.9M	-136.84%-2.8M	-66.00%-16.6M
-Change in payables and accrued expense	31.90%-55.5M	-170.51%-42.2M	138.46%3M	-118.34%-7.3M	90.81%-9M	-1,098.53%-81.5M	-177.61%-15.6M	-118.62%-7.8M	304.10%39.8M	-98.58%-97.9M
-Change in other working capital	-114.36%-5.5M	-104.47%-3.8M	-164.52%-8.2M	105.52%2M	160.00%4.5M	160.70%38.3M	295.18%85.1M	84.42%-3.1M	-302.22%-36.2M	-179.79%-7.5M
Cash from discontinued investing activities
Operating cash flow	-504.99%-206.3M	-65.41%32.1M	181.08%60M	-633.33%-114.4M	-393.30%-184M	-110.65%-34.1M	-71.72%92.8M	-543.11%-74M	47.47%-15.6M	-831.37%-37.3M
Investing cash flow
Cash flow from continuing investing activities	155.68%212.3M	74.89%-11.4M	93.04%-18.9M	902.80%257.7M	53.11%-15.1M	-70.15%-381.3M	0.87%-45.4M	-392.03%-271.6M	52.09%-32.1M	42.60%-32.2M
Net PPE purchase and sale	55.44%-51.6M	51.69%-11.4M	54.84%-12.6M	61.06%-12.5M	53.11%-15.1M	48.33%-115.8M	48.47%-23.6M	49.46%-27.9M	52.09%-32.1M	42.60%-32.2M
Net business purchase and sale	--270.2M	--0	--0	----	----	--0	--0	--0	----	----
Net other investing changes	97.63%-6.3M	--0	----	----	----	---265.5M	---21.8M	----	----	----
Cash from discontinued investing activities
Investing cash flow	155.68%212.3M	74.89%-11.4M	93.04%-18.9M	902.80%257.7M	53.11%-15.1M	-70.15%-381.3M	0.87%-45.4M	-392.03%-271.6M	52.09%-32.1M	42.60%-32.2M
Financing cash flow
Cash flow from continuing financing activities	-211.33%-535.7M	-98.67%4.7M	-118.75%-43M	-1,485.99%-486.9M	85.11%-10.5M	441.28%481.2M	420.42%353.1M	4,686.00%229.3M	-707.89%-30.7M	-220.45%-70.5M
Net issuance payments of debt	-196.31%-543.4M	-98.83%4.1M	-118.68%-42.9M	-5,807.14%-496.2M	1.18%-8.4M	1,671.59%564.2M	4,284.52%351.5M	4,200.00%229.6M	-47.37%-8.4M	47.53%-8.5M
Net common stock issuance	110.23%8.4M	200.00%200K	--0	133.61%8.2M	--0	22.55%-82.1M	99.81%-200K	--0	---24.4M	---57.5M
Proceeds from stock option exercised by employees	-64.00%1.8M	-75.00%500K	--0	-48.00%1.3M	--0	-68.55%5M	-41.18%2M	--0	-19.35%2.5M	-92.75%500K
Net other financing activities	57.63%-2.5M	50.00%-100K	66.67%-100K	50.00%-200K	58.00%-2.1M	60.67%-5.9M	-120.00%-200K	84.21%-300K	66.67%-400K	61.24%-5M
Cash from discontinued financing activities
Financing cash flow	-211.33%-535.7M	-98.67%4.7M	-118.75%-43M	-1,485.99%-486.9M	85.11%-10.5M	441.28%481.2M	421.00%353.1M	4,686.00%229.3M	-707.89%-30.7M	-217.57%-70.5M
Net cash flow
Beginning cash position	11.50%642.6M	-63.57%87.8M	-75.27%88.6M	-1.33%430.2M	11.50%642.6M	-7.27%576.3M	-40.35%241M	-19.97%358.3M	-20.44%436M	-7.27%576.3M
Current changes in cash	-905.02%-529.7M	-93.66%25.4M	98.37%-1.9M	-338.27%-343.6M	-49.71%-209.6M	246.55%65.8M	132.44%400.5M	-167.36%-116.3M	21.99%-78.4M	-91.26%-140M
Effect of exchange rate changes	-340.00%-1.2M	-236.36%-1.5M	210.00%1.1M	-185.71%-600K	33.33%-200K	266.67%500K	--1.1M	-400.00%-1M	250.00%700K	0.00%-300K
End cash Position	-82.62%111.7M	-82.62%111.7M	-63.57%87.8M	-75.27%88.6M	-1.33%430.2M	11.50%642.6M	11.50%642.6M	-40.35%241M	-19.97%358.3M	-20.44%436M
Free cash flow	-72.05%-257.9M	-70.09%20.7M	146.52%47.4M	-166.04%-126.9M	-186.47%-199.1M	-255.98%-149.9M	-75.49%69.2M	-164.68%-101.9M	50.67%-47.7M	-36.27%-69.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall