Emergent BioSolutions Inc... (EBS)

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5.68

-0.05 (-0.87%)

At close: Mar 21, 2025, 3:59 PM

5.65

-0.62%

After-hours: Mar 21, 2025, 07:09 PM EDT

Emergent BioSolutions Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	1.01B	1.05B	1.12B	1.79B	1.56B	1.11B	782.4M	560.87M	488.78M	522.79M	450.14M	312.75M	281.89M	273.38M	286.17M	234.79M	178.55M	182.91M	152.73M	130.69M	83.49M	55.77M	78.54M	45.31M
Cost of Revenue	1.00	705.4M	693.7M	757.5M	524M	433.5M	322.3M	195.71M	131.28M	124.3M	118.41M	62.13M	46.08M	42.17M	47.11M	46.26M	34.08M	40.31M	24.13M	31.6M	30.1M	n/a	24.57M	424.1M
Gross Profit	1.01B	343.9M	427.2M	1.04B	1.03B	672.5M	460.1M	365.17M	357.5M	398.49M	331.73M	250.62M	235.81M	231.21M	239.06M	188.52M	144.47M	142.61M	128.61M	99.08M	53.39M	55.77M	53.97M	-378.79M
Operating Income	-108.7M	-726.4M	-166M	352.6M	433.8M	114.1M	89.8M	124.28M	105.52M	96.04M	58.06M	42.8M	29.97M	32.1M	73.56M	40.15M	29.93M	33.09M	38.03M	21.34M	16.77M	55.77M	37.77M	-364K
Interest Income	n/a	n/a	37.3M	34.5M	31.3M	38.4M	n/a	1.75M	1.05M	572K	320K	139K	134K	105K	832K	1.42M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-142.9M	-731.2M	-221.7M	314.4M	407.2M	77.4M	81.5M	118.63M	99.22M	89.77M	53.06M	43.37M	32.06M	31.94M	73.37M	41.51M	32.74M	35.99M	38.02M	21.11M	16.6M	n/a	37.13M	-554K
Net Income	-190.6M	-760.5M	-223.8M	219.5M	305.8M	54.5M	62.7M	82.59M	51.78M	62.87M	36.74M	31.14M	23.52M	23.02M	51.7M	31.14M	20.68M	22.94M	22.79M	15.78M	11.47M	4.45M	36.39M	-554K
Selling & General & Admin	308M	368.4M	340.3M	348.4M	303.3M	273.5M	202.5M	143.5M	143.69M	148.46M	122.84M	87.88M	76.02M	74.28M	76.2M	73.79M	55.08M	55.55M	44.6M	42.79M	30.32M	n/a	13.4M	340.3M
Research & Development	70.7M	111.4M	193M	234M	234.5M	226.2M	142.8M	97.38M	108.29M	154M	150.83M	119.93M	120.23M	124.83M	89.3M	74.59M	59.47M	53.96M	45.5M	18.38M	10.12M	n/a	2.81M	193M
Other Expenses	773.6M	564.2M	59.9M	58.5M	59.8M	58.7M	1.6M	-815K	263K	-319K	2.93M	426K	1.97M	n/a	n/a	n/a	n/a	n/a	16.57M	-10M	n/a	n/a	n/a	336.2M
Operating Expenses	1.15B	1.04B	593.2M	640.9M	597.6M	558.4M	370.3M	240.88M	251.98M	302.45M	273.67M	207.82M	196.24M	199.11M	165.5M	148.37M	114.55M	109.51M	90.1M	51.17M	40.44M	n/a	16.2M	869.5M
Interest Expense	71M	87.9M	37.3M	34.5M	31.3M	38.4M	9.9M	6.59M	7.62M	6.52M	8.24M	n/a	6K	n/a	n/a	7K	47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.15B	1.78B	1.29B	1.4B	1.12B	991.9M	692.6M	436.59M	383.26M	426.75M	392.08M	269.94M	242.32M	241.28M	212.61M	194.64M	148.63M	149.82M	114.23M	82.78M	70.54M	n/a	40.77M	1.29B
Income Tax	47.7M	29.3M	2.1M	83.5M	102.1M	22.9M	18.8M	36.04M	36.7M	26.9M	16.32M	13.11M	13.92M	15.83M	26.18M	14.97M	12.05M	13.05M	15.22M	5.33M	5.13M	-4.45M	733K	2.1M
Shares Outstanding (Basic)	53M	51.2M	50.1M	53.5M	52.7M	51.5M	50.1M	41.82M	40.18M	38.6M	37.34M	36.2M	36.08M	35.66M	31.78M	30.44M	29.84M	29M	23.04M	20.53M	18.92M	18.9M	18.47M	18.47M
Shares Outstanding (Diluted)	53M	51.2M	50.1M	54.1M	53.8M	52.4M	51.4M	50.33M	49.34M	47.26M	45.8M	36.75M	36.42M	36.21M	32.54M	31.38M	30.46M	29.66M	24.57M	22.75M	20.44M	20.32M	20.8M	18.47M
EPS (Basic)	-3.6	-14.85	-4.47	4.10	5.79	1.06	1.25	1.98	1.29	1.63	0.98	0.86	0.65	0.65	1.63	1.02	0.69	0.79	0.99	0.77	0.61	0.24	1.97	-0.03
EPS (Diluted)	-3.6	-14.85	-4.47	4.06	5.67	1.04	1.22	1.71	1.13	1.41	0.88	0.85	0.65	0.64	1.59	0.99	0.68	0.77	0.93	0.69	0.56	0.22	1.75	-0.03
EBITDA	36.9M	-505.3M	-32.9M	458.2M	549M	227.3M	152.7M	158.13M	145.07M	177.57M	93.75M	62.33M	43.27M	41.3M	79.36M	46.52M	37.02M	37.91M	43.88M	25.43M	18.71M	55.77M	37.77M	45.31M
Depreciation & Amortization	108.8M	125.1M	148.9M	126.3M	114.4M	110.9M	61.3M	40.8M	38.23M	35.34M	32.45M	18.96M	11.2M	9.36M	5.99M	5M	4.96M	4.82M	4.71M	3.55M	1.87M	n/a	271K	45.79M