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Emergent BioSolutions Inc. (EBS)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 230.90 | 305.10 | 54.50 | 62.70 | 82.59 | 51.78 | 62.87 | 36.74 | 31.14 | 23.52 | 23.02 | 51.70 | 31.14 | 20.68 | 22.94 | 22.79 | 15.78 | 11.47 |
| Cash From Operating Activities | ... | 321.10 | 536.00 | 188.00 | 41.80 | 208.14 | 53.49 | 44.46 | 112.32 | 96.97 | 39.64 | 14.59 | 99.54 | 30.51 | 7.32 | 55.45 | -4.06 | 42.25 | 9.20 |
| Depreciation and Amortization | ... | 123.80 | 114.50 | 110.70 | 62.20 | 42.57 | 38.23 | 35.34 | 32.45 | 18.96 | 11.20 | 9.36 | 5.99 | 5.00 | 4.96 | 4.82 | 4.72 | 3.55 | 1.87 |
| Deferred Income Tax | ... | 46.90 | -2.40 | -1.10 | 8.60 | 3.26 | 5.19 | 3.46 | 16.49 | 13.86 | 3.38 | 20.19 | 10.93 | 7.60 | 2.01 | 5.59 | 0.99 | -10.97 | -0.42 |
| Stock Based Compensation | ... | 42.40 | 51.00 | 26.70 | 23.20 | 15.21 | 18.48 | 15.85 | 12.83 | 11.24 | 11.12 | 10.74 | 7.06 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -156.40 | 8.80 | -42.40 | -119.10 | 53.72 | -45.45 | -65.90 | 13.54 | 24.14 | -12.83 | -46.48 | 21.87 | -26.40 | -21.37 | 25.54 | -32.99 | 7.30 | -4.46 |
| Accounts Receivable | ... | -48.20 | 49.00 | -8.20 | -94.20 | -4.81 | -22.45 | -64.35 | 21.41 | 35.46 | -21.89 | -34.87 | 19.09 | -30.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -44.00 | -83.20 | -16.70 | -1.90 | 6.07 | -9.03 | -11.26 | 4.23 | 0.52 | -0.50 | -1.94 | 0.80 | 6.21 | -2.83 | 7.83 | -8.28 | -3.19 | -1.61 |
| Accounts Payable | ... | -2.50 | 19.80 | 16.50 | -7.00 | 16.13 | -14.79 | 4.75 | -9.28 | -0.55 | 0.27 | 2.51 | 3.62 | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -27.80 | 33.00 | 20.20 | 3.50 | 38.44 | 2.28 | 2.60 | 2.97 | -5.06 | 10.15 | -14.17 | 167.77 | 139.11 | -3.14 | -1.05 | -2.91 | -10.92 | 3.87 |
| Other Non-Cash Items | ... | 33.50 | 59.00 | 39.60 | 4.20 | 10.78 | -14.74 | -7.15 | 0.26 | -2.36 | 3.26 | -2.23 | 1.99 | 8.15 | 1.04 | -3.44 | 0.44 | 26.59 | 0.73 |
| Cash From Investing Activities | ... | -225.00 | -151.00 | -96.90 | -897.20 | -249.93 | -76.26 | -45.46 | -210.05 | -67.89 | -40.11 | -53.96 | -23.46 | -33.29 | -30.81 | -43.97 | -41.64 | -5.84 | -18.18 |
| Investments in Property Plant and Equipment | ... | -225.00 | -141.00 | -86.90 | -72.10 | -54.83 | -76.26 | -44.81 | -30.67 | -42.02 | -53.85 | -54.03 | -22.10 | -33.29 | -20.81 | -43.97 | -41.23 | -6.53 | -17.07 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -827.70 | 0.00 | 0.00 | -0.65 | -179.38 | -25.87 | 0.00 | 0.00 | -17.87 | 0.00 | 0.00 | 0.00 | -0.22 | -0.56 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 4.25 | 16.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Other Investing Activities | ... | 0.00 | -10.00 | -10.00 | 2.60 | -195.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | -0.19 | 1.25 | -1.25 |
| Cash From Financing Activities | ... | -141.00 | 69.50 | -35.90 | 788.70 | -51.40 | -18.64 | 33.45 | 198.87 | 8.61 | -1.77 | 14.25 | -9.36 | 14.84 | 8.97 | 18.49 | 86.02 | -6.66 | 8.68 |
| Debt Repayment | ... | -35.90 | -387.10 | -116.30 | -2.80 | -20.00 | 0.00 | 0.00 | -62.00 | -62.77 | -10.23 | -15.49 | -33.29 | -48.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 7.24 | 4.46 | 3.39 | 2.47 | 54.82 | 0.03 | 0.01 |
| Common Stock Repurchased | ... | -106.00 | 0.00 | 0.00 | -0.10 | -33.08 | 0.00 | -0.10 | -0.20 | -0.21 | -5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.34 | -0.67 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.40 | 0.00 |
| Other Financing Activities | ... | 0.90 | 456.60 | 80.40 | 791.60 | 1.68 | -18.64 | 33.55 | 261.07 | 71.60 | 14.37 | 19.72 | 16.70 | 59.03 | 5.58 | 16.02 | 31.39 | -0.96 | 9.33 |
| Effect of Forex Changes on Cash | ... | -0.30 | -1.00 | 0.40 | -0.20 | -0.03 | 0.13 | -0.15 | 0.02 | -0.01 | 0.00 | 0.00 | -0.63 | -0.62 | 0.27 | -0.66 | -0.20 | -0.28 | 0.00 |
| Net Change in Cash | ... | -45.20 | 453.50 | 55.60 | -66.90 | -93.22 | -41.28 | 32.30 | 101.16 | 37.67 | -2.24 | -25.12 | 66.10 | 11.45 | -14.26 | 29.31 | 40.12 | 29.47 | -0.30 |
| Cash at Beginning of Period | ... | 621.50 | 168.00 | 112.40 | 179.30 | 271.51 | 312.80 | 280.50 | 179.34 | 141.67 | 143.90 | 169.02 | 102.92 | 91.47 | 105.73 | 76.42 | 36.29 | 6.82 | 7.12 |
| Cash at End of Period | ... | 576.30 | 621.50 | 168.00 | 112.40 | 178.29 | 271.51 | 312.80 | 280.50 | 179.34 | 141.67 | 143.90 | 169.02 | 102.92 | 91.47 | 105.73 | 76.42 | 36.29 | 6.82 |
| Free Cash Flow | ... | 96.10 | 395.00 | 101.10 | -30.30 | 153.31 | -22.77 | -0.35 | 81.65 | 54.95 | -14.20 | -39.43 | 77.44 | -2.78 | -13.50 | 11.48 | -45.29 | 35.72 | -7.88 |
| Operating Cash Flow | ... | 321.10 | 536.00 | 188.00 | 41.80 | 208.14 | 53.49 | 44.46 | 112.32 | 96.97 | 39.64 | 14.59 | 99.54 | 30.51 | 7.32 | 55.45 | -4.06 | 42.25 | 9.20 |
| Capital Expenditure | ... | -225.00 | -141.00 | -86.90 | -72.10 | -54.83 | -76.26 | -44.81 | -30.67 | -42.02 | -53.85 | -54.03 | -22.10 | -33.29 | -20.81 | -43.97 | -41.23 | -6.53 | -17.07 |
| Link to SEC filings: | 2022-02-25 | 2021-02-19 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-03-06 | 2014-03-10 | 2013-03-08 | 2011-12-31 | 2011-03-11 | 2010-03-05 | 2009-03-06 | 2008-03-10 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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