Sectors

EBS
Emergent BioSolutions Inc.
4.52
9 x 4.50
1 x 4.51
bid
ask
+
0.05
1.12%
09:38 AM
timesize
Ytd-63.43%
1y-44.61%
4.46
day range
4.52
4.36
52 week range
14.06
Open4.47Prev Close4.47Low4.46High4.52Mkt Cap232.96M
Vol58.61KAvg Vol955.07KEPS1.44P/E3.14Forward P/E2.73
Beta2.35Short Ratio4.54Inst. Own60.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg7.77200-d Avg9.511yr Est12.00
Income Statement
Total Revenue234.30M
Revenues (USD)234.30M
Cost of Revenue97.10M
Gross Profit137.20M
Operating Expenses262.30M
Research and Development Expense9.20M
Selling, General and Administrative Expense44.60M
Operating Income-125.10M
Interest Expense10.00M
Income Tax Expense13.90M
Net Income-180.20M
Net Income Common Stock-180.20M
Net Income Common Stock (USD)-180.20M
Consolidated Income-180.20M
Earnings per Basic Share-3.49
Earnings per Basic Share (USD)-3.49
Earnings per Diluted Share-3.49
Earning Before Interest & Taxes (EBIT)-156.30M
Earning Before Interest & Taxes (USD)-156.30M
Weighted Average Shares51.60M
Weighted Average Shares Diluted51.60M
Balance Sheet
Cash and Equivalents140.90M
Cash and Equivalents (USD)140.90M
Trade and Non-Trade Receivables190.00M
Current Assets666.00M
Property, Plant & Equipment Net178.00M
Total Assets1.12B
Total Debt581.80M
Current Liabilities122.80M
Debt Non-Current581.80M
Total Liabilities775.40M
Accumulated Retained Earnings (Deficit)-333.20M
Accumulated Other Comprehensive Income-6.80M
Shareholders Equity341.40M
Shareholders Equity (USD)341.40M
Assets Non-Current450.80M
Total Debt (USD)581.80M
Deferred Revenue15.00M
Goodwill and Intangible Assets261.80M
Inventory303.60M
Liabilities Non-Current652.60M
Trade and Non-Trade Payables50.20M
Tax Liabilities39.80M
Cash Flow
Depreciation, Amortization & Accretion24.00M
Net Cash Flow from Financing-24.40M
Net Cash Flow / Change in Cash & Cash Equivalents-20.60M
Capital Expenditure-1.90M
Net Cash Flow - Business Acquisitions and Disposals-50.40M
Issuance (Purchase) of Equity Shares-8.00M
Issuance (Repayment) of Debt Securities -4.50M
Net Cash Flow from Investing-52.30M
Net Cash Flow from Operations56.10M
Share Based Compensation6.90M