0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Emergent Biosolutions Inc.

GB 0IGA

5.498GBP
-0.137(2.43%)

Last update at 2024-05-16T15:45:00Z

Day Range

5.395.77
LowHigh

52 Week Range

1.8416.36
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -221.70000M 314.40M 407.20M 77.40M 81.50M
Minority interest - - - - -
Net income -223.80000M 230.90M 305.10M 54.50M 62.70M
Selling general administrative - - 303.30M 273.50M 202.50M
Selling and marketing expenses - - - - -
Gross profit 236.80M 804.10M 857.60M 483.10M 460.10M
Reconciled depreciation - - - - -
Ebit -163.40000M 397.20M 494.50M 150.90M 92.90M
Ebitda -25.70000M 515.40M 604.50M 258.90M -
Depreciation and amortization 137.70M 118.20M 110.00M 108.00M -
Non operating income net other - - - - -
Operating income -163.40000M 397.20M 494.50M 150.90M 89.80M
Other operating expenses 1305.30M 1443.80M 1116.90M 990.20M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 102.10M 22.90M 23.10M
Interest income - - 31.30M 38.40M 9.90M
Net interest income - - - - -
Extraordinary items - - - - 4.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.10M 83.50M 102.10M 22.90M 18.80M
Total revenue 1120.90M 1792.70M 1555.40M 1106.00M 782.40M
Total operating expenses 421.20M 455.20M 419.10M 367.30M -
Cost of revenue 884.10M 988.60M 697.80M 622.90M 322.30M
Total other income expense net -58.30000M -82.80000M -87.30000M -73.50000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -223.80000M 230.90M 305.10M 54.50M 62.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3166.60M 2959.00M 2883.20M 2327.30M 2229.40M
Intangible assets 728.80M 604.60M 663.10M 741.90M 811.60M
Earning assets - - - - -
Other current assets 57.90M 70.50M 36.70M 25.20M 0.20M
Total liab 1783.60M 1340.00M 1436.20M 1238.80M 1218.50M
Total stockholder equity 1383.00M 1619.00M 1447.00M 1088.50M 1010.90M
Deferred long term liab - 2.00M 44.60M - 50.00M
Other current liab 1126.40M 244.90M 248.40M 121.50M 20.70M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock - - - - -
Retained earnings 734.00M 957.80M 726.90M 421.80M 367.30M
Other liab 90.40M 131.00M 173.60M 200.00M 233.60M
Good will 218.20M 224.90M 266.70M 266.60M 259.70M
Other assets 171.90M 29.00M 82.40M 65.60M 27.10M
Cash 642.60M 576.10M 621.30M 167.80M 112.20M
Cash and equivalents - - - - -
Total current liabilities 1229.90M 373.80M 384.50M 216.30M 200.40M
Current deferred revenue - - - - -
Net debt -642.60000M -576.10000M -621.30000M -167.80000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 841.00M 798.40M 784.50M
Other stockholder equity 648.90M 661.10M 720.00M 666.60M -5.50000M
Property plant equipment 837.00M 828.40M 675.10M 567.00M 510.20M
Total current assets 1210.70M 1272.10M 1195.90M 686.20M 620.80M
Long term investments - - - - -
Net tangible assets 436.00M 789.50M 517.20M 80.00M -60.40000M
Short term investments 8.50M - - - -
Net receivables 158.40M 274.70M 230.90M 270.70M 271.10M
Long term debt - - 841.00M 798.40M 784.50M
Inventory 351.80M 350.80M 307.00M 222.50M 205.80M
Accounts payable 103.50M 128.90M 136.10M 94.80M 80.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -39.60000M -39.60000M -39.60000M
Accumulated amortization - - - - -
Non currrent assets other -1784.00000M -1657.90000M -1604.90000M -1575.50000M -
Deferred long term asset charges - - - - -
Non current assets total 1784.00M 1657.90M 1604.90M 1575.50M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -4.40000M -34.30000M 31.00M 32.50M -6.80000M
Total cashflows from investing activities -381.30000M -225.00000M -151.00000M -96.90000M -897.20000M
Net borrowings 564.20M -35.90000M 62.90M 13.70M 795.20M
Total cash from financing activities 481.20M -141.00000M 69.50M -35.90000M 788.70M
Change to operating activities -86.50000M -29.90000M 12.00M -50.00000M -16.20000M
Net income -223.80000M 230.90M 305.10M 54.50M 62.70M
Change in cash 66.30M -45.20000M 453.50M 55.60M -66.90000M
Begin period cash flow 576.30M 621.50M 168.00M 112.40M -
End period cash flow 642.60M 576.30M 621.50M 168.00M 112.40M
Total cash from operating activities -34.10000M 321.10M 536.00M 188.00M 41.80M
Issuance of capital stock - - - - -
Depreciation 143.30M 123.80M 114.50M 110.70M 62.20M
Other cashflows from investing activities -21.80000M -21.80000M -21.80000M -21.80000M -825.10000M
Dividends paid - - - - -
Change to inventory -51.90000M -44.00000M -83.20000M -16.70000M -1.90000M
Change to account receivables 114.70M -48.20000M 49.00M -8.20000M -94.20000M
Sale purchase of stock -88.00000M -119.80000M -13.80000M -7.40000M 15.80M
Other cashflows from financing activities 603.00M 14.70M 470.40M 87.80M -15.70000M
Change to netincome 41.80M 118.70M 104.10M 62.20M 35.10M
Capital expenditures 115.80M 225.00M 141.00M 86.90M 72.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 62.80M -92.20000M -34.20000M -24.90000M -119.10000M
Stock based compensation 45.10M 42.40M 51.00M 26.70M -
Other non cash items -61.50000M 16.20M 99.60M 21.00M -
Free cash flow -149.90000M 96.10M 395.00M 101.10M -

Fundamentals

  • Previous Close 5.63
  • Market Cap108.63M
  • Volume20333
  • P/E Ratio0.01
  • Dividend Yield-%
  • EBITDA-65.50000M
  • Revenue TTM1106.30M
  • Revenue Per Share TTM21.85
  • Gross Profit TTM 236.80M
  • Diluted EPS TTM2.97

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0IGA
Emergent Biosolutions Inc.
-0.137 2.43% 5.50 0.01 - 0.0009 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. Its products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emerging infectious diseases; travel health; public health crises; and acute, emergency, and community care. The company offers ACAM2000, a smallpox vaccine; Anthrasil to for inhalational anthrax; Botulism Antitoxin Heptavalent to treat botulinum disease; BioThrax, an anthrax vaccine; Ebanga, a monoclonal antibody to treat infection caused by Zaire ebolavirus; raxibacumab injection for the treatment of inhalational anthrax; reactive skin decontamination lotion kits; TEMBEXA for the treatment of human smallpox disease; Trobigard, an auto-injector atropine sulfate and obidoxime chloride auto-injector for the emergency treatment of known or suspected exposure to nerve agents; and vaccinia immune globulin intravenous that addresses complications from smallpox vaccine. It also provides NARCAN, a nasal spray for the emergency treatment of known or suspected opioid overdose; Vivotif, an oral vaccine for typhoid fever; and Vaxchora, a single-dose oral vaccine to treat cholera. In addition, the company is developing AV7909, an anthrax vaccine; CGRD-001, a pralidoxime chloride/atropine auto-injector; CHIKV VLP, a chikungunya virus VLP vaccine; EBS-LASV; EGRD-001, a diazepam auto-injector; SIAN, an antidote for the initial treatment of acute poisoning of cyanide; and UniFlu, a universal influenza vaccine. Further, it provides contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.

Emergent Biosolutions Inc.

400 Professional Drive, Gaithersburg, MD, United States, 20879

Key Executives

Name Title Year Born
Mr. Robert G. Kramer Sr. CEO, Pres & Exec. Director 1957
Mr. Richard S. Lindahl Exec. VP, CFO & Treasurer 1964
Mr. Adam R. Havey Exec. VP & COO 1971
Mr. Atul Saran Exec. VP & Chief Strategy and Devel. Officer 1973
Mr. Robert G. Burrows VP of Investor Relations NA
Ms. Jennifer L. Fox Exec. VP of External Affairs, Gen. Counsel & Corp. Sec. NA
Ms. Coleen Glessner Exec. VP of Global Quality and Ethics & Compliance NA
Ms. Lynn Kieffer VP of Corp. Communications NA
Ms. Katherine Strei Exec. VP of HR & Chief HR Officer 1962

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