Discover

EBS
Emergent BioSolutions Inc.
8.28
200 x undefined
400 x undefined
bid
ask
-
0.10
1.19%
300 @ 05:51 AM
8.31 +0.03 (0.36%)
Ytd-33.01%
1y25.45%
8.27
day range
8.63
5.62
52 week range
14.06
Open8.31Prev Close8.38Low8.27High8.63Mkt Cap427.22M
Vol430.98KAvg Vol810.94KEPS-0.19P/EN/AForward P/E2.73
Beta1.57Short Ratio4.54Inst. Own60.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg8.37200-d Avg9.721yr Est12.00
Income Statement
Total Revenue156.10M
Revenues (USD)156.10M
Cost of Revenue72.00M
Gross Profit84.10M
Operating Expenses73.60M
Research and Development Expense10.50M
Selling, General and Administrative Expense46.60M
Operating Income10.50M
Interest Expense11.00M
Income Tax Expense6.60M
Net Income6.80M
Net Income Common Stock6.80M
Net Income Common Stock (USD)6.80M
Consolidated Income6.80M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)24.40M
Earning Before Interest & Taxes (USD)24.40M
Weighted Average Shares51.90M
Weighted Average Shares Diluted56.50M
Balance Sheet
Cash and Equivalents161.50M
Cash and Equivalents (USD)161.50M
Trade and Non-Trade Receivables121.60M
Current Assets637.60M
Property, Plant & Equipment Net199.40M
Total Assets1.32B
Total Debt573.60M
Current Liabilities148.70M
Debt Non-Current573.60M
Total Liabilities797.30M
Accumulated Retained Earnings (Deficit)-153.00M
Accumulated Other Comprehensive Income-6.90M
Shareholders Equity523.10M
Shareholders Equity (USD)523.10M
Assets Non-Current682.80M
Total Debt (USD)573.60M
Deferred Revenue12.20M
Goodwill and Intangible Assets470.40M
Inventory327.60M
Liabilities Non-Current648.60M
Trade and Non-Trade Payables39.50M
Tax Liabilities40.50M
Cash Flow
Depreciation, Amortization & Accretion23.50M
Net Cash Flow from Financing-11.40M
Net Cash Flow / Change in Cash & Cash Equivalents-47.60M
Capital Expenditure-2.40M
Issuance (Purchase) of Equity Shares-8.60M
Net Cash Flow from Investing-2.40M
Net Cash Flow from Operations-33.80M
Share Based Compensation1.90M