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COM:EMERGENTBIOSOLUTIONS

Emergent BioSolutions

  • Stock

Last Close

11.00

08/11 21:00

Market Cap

487.34M

Beta: -

Volume Today

2.03M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
30.26M
-
36.74M
21.42%
62.87M
71.12%
51.78M
17.65%
82.59M
59.52%
62.70M
24.09%
54.50M
13.08%
305.10M
459.82%
230.90M
24.32%
-223.80M
196.93%
-760.50M
239.81%
depreciation and amortization
18.96M
-
32.45M
71.18%
35.34M
8.88%
38.23M
8.19%
42.57M
11.36%
62.20M
46.11%
110.70M
77.97%
114.50M
3.43%
123.80M
8.12%
143.30M
15.75%
129.10M
9.91%
deferred income tax
13.86M
-
16.49M
19.01%
3.46M
79.00%
5.19M
49.83%
3.26M
37.21%
8.60M
163.88%
-1.60M
118.60%
-2.40M
50%
46.90M
2,054.17%
-19M
140.51%
-8.90M
53.16%
stock based compensation
11.24M
-
12.83M
14.16%
15.85M
23.53%
18.48M
16.59%
15.21M
17.67%
23.20M
52.50%
26.70M
15.09%
51M
91.01%
42.40M
16.86%
45.10M
6.37%
23.10M
48.78%
change in working capital
24.14M
-
13.54M
43.91%
-65.90M
586.70%
-45.45M
31.04%
53.72M
218.20%
-119.10M
321.69%
-39.90M
66.50%
8.80M
122.06%
-156.40M
1,877.27%
500K
100.32%
-70.30M
14,160%
accounts receivables
35.46M
-
21.41M
39.63%
-64.35M
400.64%
-22.45M
65.12%
-4.81M
78.57%
-94.20M
1,858.42%
-8.20M
91.30%
49M
697.56%
-48.20M
198.37%
114.70M
337.97%
-21.60M
118.83%
inventory
518K
-
4.23M
716.41%
-11.26M
366.30%
-9.03M
19.85%
6.07M
167.21%
-1.90M
131.32%
-16.70M
778.95%
-83.20M
398.20%
-44M
47.12%
-51.90M
17.95%
600K
101.16%
accounts payables
-551K
-
-9.28M
1,584.03%
4.75M
151.18%
-14.79M
411.46%
16.13M
209.08%
-7M
143.39%
16.50M
335.71%
19.80M
20%
-2.50M
112.63%
-14M
460.00%
10.60M
175.71%
other working capital
-11.28M
-
-2.81M
75.05%
4.96M
276.26%
813K
83.61%
36.33M
4,369.13%
-16M
144.04%
-31.50M
96.88%
23.20M
173.65%
-61.70M
365.95%
-48.30M
21.72%
-59.90M
24.02%
other non cash items
-1.49M
-
261K
117.54%
-7.15M
2,841.00%
-14.73M
105.97%
10.78M
173.14%
4.20M
61.03%
37.60M
795.24%
59M
56.91%
33.50M
43.22%
19.80M
40.90%
481.20M
2,330.30%
net cash provided by operating activities
96.97M
-
112.32M
15.83%
44.46M
60.42%
53.49M
20.31%
208.14M
289.14%
41.80M
79.92%
188M
349.76%
536M
185.11%
321.10M
40.09%
-34.10M
110.62%
-206.30M
504.99%
investments in property plant and equipment
-42.02M
-
-30.67M
27.01%
-44.81M
46.10%
-76.26M
70.17%
-54.83M
28.10%
-72.10M
31.50%
-86.90M
20.53%
-141M
62.26%
-225M
59.57%
-115.80M
48.53%
-51.60M
55.44%
acquisitions net
-25.87M
-
-179.38M
593.31%
-650K
99.64%
-827.70M
-
270.20M
-
purchases of investments
sales maturities of investments
other investing activites
-195.10M
-
2.60M
101.33%
-10M
484.62%
-10M
0%
-265.50M
-
-6.30M
97.63%
net cash used for investing activites
-67.89M
-
-210.05M
209.38%
-45.46M
78.36%
-76.26M
67.74%
-249.93M
227.75%
-897.20M
258.98%
-96.90M
89.20%
-151M
55.83%
-225M
49.01%
-381.30M
69.47%
212.30M
155.68%
debt repayment
-62.77M
-
-62M
1.23%
-20M
-
-2.80M
86%
-116.30M
4,053.57%
-387.10M
232.85%
-35.90M
90.73%
-33.80M
5.85%
-543.40M
1,507.69%
common stock issued
8.20M
-
31.60M
285.37%
15.90M
49.68%
5M
68.55%
10.20M
104%
common stock repurchased
-213K
-
-200K
6.10%
-100K
50%
-33.08M
-
-100K
99.70%
-7.40M
7,300%
-13.80M
86.49%
-106M
668.12%
-82.10M
22.55%
dividends paid
-800.00K
-
-17.80M
2,125.00%
-15.90M
10.67%
-5M
68.55%
other financing activites
71.60M
-
261.07M
264.63%
33.55M
87.15%
-18.64M
155.56%
1.68M
108.99%
791.60M
47,131.50%
80.40M
89.84%
456.60M
467.91%
900K
99.80%
597.10M
66,244.44%
-2.50M
100.42%
net cash used provided by financing activities
8.61M
-
198.87M
2,209.27%
33.45M
83.18%
-18.64M
155.73%
-51.40M
175.74%
788.70M
1,634.41%
-35.90M
104.55%
69.50M
293.59%
-141M
302.88%
481.20M
441.28%
-535.70M
211.33%
effect of forex changes on cash
-14K
-
21K
250%
-150K
814.29%
129K
186%
-27K
120.93%
-200K
640.74%
400K
300%
-1M
350%
-300K
70%
500K
266.67%
-1.20M
340%
net change in cash
37.67M
-
101.16M
168.53%
32.30M
68.07%
-41.28M
227.82%
-93.22M
125.82%
-66.90M
28.24%
55.60M
183.11%
453.50M
715.65%
-45.20M
109.97%
66.30M
246.68%
-530.90M
900.75%
cash at beginning of period
141.67M
-
179.34M
26.59%
280.50M
56.41%
312.80M
11.51%
271.51M
13.20%
179.30M
33.96%
112.40M
37.31%
168M
49.47%
621.50M
269.94%
576.30M
7.27%
642.60M
11.50%
cash at end of period
179.34M
-
280.50M
56.41%
312.80M
11.51%
271.51M
13.20%
178.29M
34.33%
112.40M
36.96%
168M
49.47%
621.50M
269.94%
576.30M
7.27%
642.60M
11.50%
111.70M
82.62%
operating cash flow
96.97M
-
112.32M
15.83%
44.46M
60.42%
53.49M
20.31%
208.14M
289.14%
41.80M
79.92%
188M
349.76%
536M
185.11%
321.10M
40.09%
-34.10M
110.62%
-206.30M
504.99%
capital expenditure
-42.02M
-
-30.67M
27.01%
-44.81M
46.10%
-76.26M
70.17%
-54.83M
28.10%
-72.10M
31.50%
-86.90M
20.53%
-141M
62.26%
-225M
59.57%
-115.80M
48.53%
-51.60M
55.44%
free cash flow
54.95M
-
81.64M
48.59%
-353K
100.43%
-22.77M
6,350.42%
153.31M
773.30%
-30.30M
119.76%
101.10M
433.66%
395M
290.70%
96.10M
75.67%
-149.90M
255.98%
-257.90M
72.05%

All numbers in (except ratios and percentages)