Emergent BioSolutions Inc... (EBS)

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4.62

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

4.67

0.98%

After-hours: Apr 17, 2025, 08:00 PM EDT

Emergent BioSolutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.04B	1.13B	1.1B	1.19B	1.05B	1.1B	1.07B	978.5M	1.12B	1.51B	1.6B	1.76B	1.79B	1.65B	1.71B	1.71B	1.56B	1.33B	1.26B	1.11B	1.11B	1.02B	878.15M	855.15M	782.37M	705.48M	681.26M	561.83M	560.87M	518.73M	512.21M	512.92M	507.07M	523.51M	545.53M	570.16M
Cost of Revenue	717.8M	801.6M	848.8M	730.2M	724.3M	741.9M	713.7M	692.9M	693.7M	687.2M	756.1M	814.1M	757.5M	712.9M	644.4M	546.4M	524M	488.5M	447.5M	418.5M	433.4M	413.8M	379.03M	367.4M	333.65M	290.71M	261.98M	207.43M	195.71M	163.71M	158.76M	159.75M	141.93M	143.44M	142.4M	134.05M
Gross Profit	320.4M	323.9M	253.4M	455.2M	325.8M	362.3M	360M	285.6M	427.2M	826.2M	846.3M	943.1M	1.04B	939.6M	1.06B	1.16B	1.03B	844.3M	811.9M	689.4M	672.6M	602.5M	499.12M	487.75M	448.72M	414.77M	419.28M	354.4M	365.17M	355.02M	353.44M	353.17M	365.13M	380.06M	403.14M	436.11M
Operating Income	-64.3M	-96.7M	-403.3M	-537.1M	-725M	-741.5M	-541.4M	-320.5M	-166M	169.8M	177.1M	263.6M	352.6M	333.3M	429.3M	540.8M	433.8M	253.5M	262.9M	129.9M	114.3M	47.7M	-1.69M	72.09M	89.8M	131.68M	158.14M	99.89M	124.28M	122.14M	109.85M	87.7M	81.35M	80.31M	97.84M	132.91M
Interest Income	n/a	500K	500K	29.1M	47M	59.3M	67.8M	39.2M	21.3M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	8.8M	9.11M	9.33M	1.39M	1.32M	1.6M	1.75M	1.88M	1.6M	1.24M	1.05M	877K	623K	676K
Pretax Income	-142.9M	-169.8M	-578.1M	-558.5M	-731.7M	-748.4M	-546.4M	-379M	-221.7M	117M	135.4M	225.4M	314.4M	299.7M	400.2M	513.7M	407.2M	225.9M	229.8M	94M	77.5M	9.6M	-27.74M	53.18M	81.56M	129.91M	154.66M	95.56M	118.63M	115.8M	103.04M	81.43M	75.12M	73.88M	92.4M	126.9M
Net Income	-190.6M	-208.8M	-589.5M	-567.7M	-759.7M	-798.2M	-608M	-403.1M	-223.8M	53.5M	96.5M	157.5M	230.9M	227M	299.2M	387.3M	305.1M	166.6M	170.3M	68.1M	54.6M	4.3M	-18M	41.6M	62.69M	100.03M	112.69M	67.2M	82.59M	86.04M	73.83M	58.27M	51.78M	47.73M	63.33M	88.38M
Selling & General & Admin	299.3M	326M	335.4M	349.5M	365.4M	372.1M	366.3M	356M	340.3M	340.3M	342.2M	352.3M	348.4M	336.3M	329.7M	314.5M	303.3M	293.4M	282.9M	277.7M	273.4M	282.2M	259.31M	228.01M	202.81M	163.79M	156.19M	148.55M	143.5M	136.88M	143.06M	155.34M	159.98M	170.58M	161.44M	153.75M
Research & Development	65.2M	85.3M	86.8M	85.5M	111.1M	139.5M	163.4M	187.2M	193M	218.4M	228.8M	227.9M	234M	210.5M	245.3M	244.3M	234.5M	237.8M	206.8M	222.8M	226.2M	215.4M	199.01M	159.85M	142.8M	119.3M	104.95M	105.96M	97.38M	96M	100.53M	110.13M	123.81M	129.18M	143.85M	149.45M
Other Expenses	14.8M	14.9M	1.5M	600K	21M	27.9M	45.3M	45.9M	26.9M	8.1M	-8.3M	-4M	-3.7M	600K	4.3M	4.1M	4.7M	4.1M	1.3M	1.6M	1.7M	-700K	990K	-663K	411K	-417K	-708K	-1.04M	-815K	52K	-81K	522K	338K	-625K	211K	-303K
Operating Expenses	381.7M	417.6M	438.5M	467.4M	525.9M	578.9M	594.7M	606.1M	593.2M	614.7M	627.5M	637.8M	640.9M	606.3M	635M	618.7M	597.6M	590.8M	549M	559.5M	558.3M	554.8M	500.81M	415.66M	358.92M	283.09M	261.14M	254.51M	240.88M	232.88M	243.6M	265.47M	283.78M	299.75M	305.3M	303.2M
Interest Expense	71M	78.4M	89.8M	94.8M	88.4M	79M	67.8M	47M	37.3M	33.5M	33.4M	34.2M	34.5M	34.2M	33.4M	31.2M	31.3M	31.7M	34.4M	37.5M	38.5M	29.4M	19.74M	11.25M	1.88M	2.74M	4.09M	4.89M	6.59M	8.27M	8.33M	8.03M	7.62M	6.68M	6.27M	6.39M
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	-63.6M	-63.6M	-63.6M	-63.6M	-129M	-129M	-129M	-129M	-40.81M	-40.81M	-40.81M	-40.81M	-59.55M	-59.55M	-59.55M	-59.55M	-89.26M	-89.26M	-89.26M	-89.26M	-56.55M	-56.55M	-56.55M
Cost & Expenses	1.1B	1.22B	1.29B	1.2B	1.25B	1.32B	1.31B	1.3B	1.29B	1.3B	1.38B	1.45B	1.4B	1.32B	1.28B	1.17B	1.12B	1.08B	996.5M	978M	991.7M	968.6M	879.84M	783.07M	692.57M	573.8M	523.12M	461.94M	436.59M	396.59M	402.36M	425.23M	425.72M	443.2M	447.69M	437.25M
Income Tax Expense	47.7M	39M	27.7M	25.5M	44.3M	66.1M	61.6M	24.1M	2.1M	63.5M	38.9M	67.9M	83.5M	72.7M	101M	126.4M	102.1M	59.3M	59.5M	25.9M	22.9M	5.3M	-9.79M	11.49M	18.78M	29.79M	41.94M	28.36M	36.04M	34.86M	35.27M	29.22M	29.4M	27.1M	29.07M	38.52M
Shares Outstanding (Basic)	53M	53.1M	52.6M	52.2M	51.9M	51.8M	50.7M	50.2M	49.9M	49.8M	49.91M	50.7M	53.2M	53.61M	53.6M	53.3M	53.3M	53M	52.6M	52M	51.7M	51.6M	51.5M	50.98M	50.9M	50.07M	49.9M	49M	44.27M	41.22M	41.01M	40.73M	40.52M	40.47M	40.2M	39.54M
Shares Outstanding (Diluted)	53M	55.6M	52.6M	52.2M	51.9M	51.8M	50.7M	50.2M	49.9M	49.9M	50M	50.7M	53.5M	53.7M	54M	54.5M	54.4M	54.3M	53.5M	52M	52.6M	52.3M	51.5M	51.2M	50.9M	51.49M	51.16M	49.6M	51M	50.47M	50.08M	49.72M	49.57M	49.44M	40.2M	48.36M
EPS (Basic)	-3.64	-4	-11.29	-11.06	-14.88	-15.69	-12.08	-8.06	-4.48	0.82	1.73	2.95	4.33	4.30	5.66	7.33	5.78	3.18	3.27	1.33	1.06	0.08	-0.34	0.84	1.25	2.09	2.48	1.59	1.95	1.98	1.69	1.31	1.15	1.20	1.62	2.26
EPS (Diluted)	-3.74	-4.1	-11.29	-11.06	-14.88	-15.69	-12.08	-8.06	-4.48	0.78	1.69	2.91	4.26	4.20	5.54	7.18	5.66	3.11	3.21	1.30	1.03	0.07	-0.35	0.81	1.22	1.96	2.23	1.36	1.69	1.69	1.46	1.08	0.95	0.99	1.33	1.92
EBITDA	38.7M	23.7M	-367.4M	-336.4M	-507.8M	-521.4M	-349.4M	-197.8M	-54.9M	266.2M	302.5M	381.3M	468.4M	453.1M	551.3M	663.4M	555.1M	373.2M	377.6M	243.8M	226.7M	154.89M	92.59M	136.52M	141.3M	170.09M	193.6M	145.23M	167.79M	164.04M	151.92M	140.35M	144.82M	142.05M	168.41M	191.51M
EBIT	-71.9M	-91.9M	-488.8M	-464.2M	-643.3M	-668.9M	-481.4M	-334.8M	-187.7M	145.7M	167.3M	258.1M	347.4M	333.9M	433.6M	544.9M	438.5M	257.7M	264.8M	132.1M	116.6M	47.46M	-40K	72.39M	91.39M	132.64M	158.74M	100.44M	125.22M	124.07M	111.37M	101.04M	106.84M	104.66M	132.84M	155.87M
Depreciation & Amortization	110.6M	115.1M	117.8M	121.3M	127.1M	137.8M	141M	152.6M	148.9M	138.4M	138.8M	127.5M	125.3M	123.5M	119.6M	115M	114.5M	113.5M	112.4M	112.3M	110.7M	96.1M	80.79M	64.63M	50.41M	49.78M	47.19M	44.78M	42.57M	39.97M	40.56M	39.55M	38.23M	37.63M	35.81M	35.64M