NYSE:EBS
Emergent BioSolutions Inc.
- Stock
Last Close
8.91
30/08 20:00
Market Cap
487.34M
Beta: 0.93
Volume Today
9.83M
Avg: 1.88M
PE Ratio
−0.10
PFCF: −0.40
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.52M - | 40.93M 48.72% | 45.97M 12.30% | 34.65M 24.62% | 41.75M 20.50% | 80.70M 93.29% | 94.80M 17.47% | 136.10M 43.57% | 128.90M 5.29% | 103.50M 19.71% | 112.20M 8.41% | |
accumulated other comprehensive income loss | -3.46M - | -3.01M 13.19% | -2.71M 9.81% | -4.33M 59.64% | -3.70M 14.62% | -5.50M 48.73% | -9.90M 80% | -25.30M 155.56% | -16.10M 36.36% | 3.10M 119.25% | -5.70M 283.87% | |
cash and cash equivalents | 179.34M - | 280.50M 56.41% | 312.80M 11.51% | 271.51M 13.20% | 178.29M 34.33% | 112.20M 37.07% | 167.80M 49.55% | 621.30M 270.26% | 576.10M 7.28% | 642.60M 11.54% | 111.70M 82.62% | |
cash and short term investments | 179.34M - | 280.50M 56.41% | 312.80M 11.51% | 271.51M 13.20% | 178.29M 34.33% | 112.20M 37.07% | 167.80M 49.55% | 621.30M 270.26% | 576.10M 7.28% | 642.60M 11.54% | 111.70M 82.62% | |
common stock | 37K - | 38K 2.70% | 40K 5.26% | 41K 2.50% | 50K 21.95% | 100K 100% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 1.83M - | 5.34M 191.44% | 7.94M 48.59% | 7.04M 11.41% | 13.23M 88.06% | 10.60M 19.89% | 101.90M 861.32% | 131.50M 29.05% | 140.40M 6.77% | 27.20M - | ||
deferred revenue non current | 5.71M - | 6.59M 15.35% | 8.43M 27.97% | 17.26M 104.66% | 62.50M 262.13% | 85.60M 36.96% | 55.50M 35.16% | 4.70M 91.53% | 13.80M - | |||
deferrred tax liabilities non current | 1.42M - | 12.50M - | 67.50M 440.00% | 65.90M 2.37% | 53.20M 19.27% | 94.90M 78.38% | 71.80M 24.34% | 58.90M 17.97% | ||||
goodwill | 13.95M - | 41.98M 200.87% | 54.90M 30.77% | 41.00M 25.32% | 49.13M 19.83% | 259.70M 428.60% | 268.60M 3.43% | 266.70M 0.71% | 224.90M 15.67% | 218.20M 2.98% | ||
goodwill and intangible assets | 85.90M - | 178.13M 107.36% | 154.78M 13.11% | 74.87M 51.63% | 168.73M 125.37% | 1.07B 534.93% | 1.01B 5.68% | 929.80M 7.99% | 829.50M 10.79% | 947M 14.17% | 566.60M 40.17% | |
intangible assets | 71.95M - | 136.14M 89.23% | 99.88M 26.64% | 33.87M 66.09% | 119.60M 253.16% | 811.60M 578.61% | 741.90M 8.59% | 663.10M 10.62% | 604.60M 8.82% | 728.80M 20.54% | 566.60M 22.26% | |
inventory | 14.64M - | 65.67M 348.50% | 76.94M 17.15% | 74.00M 3.81% | 142.81M 92.98% | 205.80M 44.11% | 222.50M 8.11% | 307M 37.98% | 350.80M 14.27% | 351.80M 0.29% | 328.90M 6.51% | |
long term debt | 62M - | 251M 304.84% | 253M 0.80% | 248.09M 1.94% | 13.46M 94.58% | 784.50M 5,729.68% | 798.40M 1.77% | 841M 5.34% | 809.40M 3.76% | 448.50M 44.59% | 446.50M 0.45% | |
long term investments | ||||||||||||
net debt | -117.34M - | -29.50M 74.86% | -59.80M 102.70% | -3.42M 94.28% | -164.84M 4,721.15% | 682.40M 513.99% | 643.50M 5.70% | 253.50M 60.61% | 264.90M 4.50% | 763.20M 188.11% | 765.80M 0.34% | |
net receivables | 66.24M - | 60.19M 9.13% | 127.34M 111.56% | 148.47M 16.60% | 146.09M 1.61% | 271.10M 85.58% | 275.30M 1.55% | 230.90M 16.13% | 274.70M 18.97% | 158.40M 42.34% | 191M 20.58% | |
other assets | ||||||||||||
other current assets | 12.90M - | 25.81M 100.15% | 21.54M 16.54% | 16.23M 24.66% | 18.20M 12.14% | 31.70M 74.18% | 20.60M 35.02% | 36.70M 78.16% | 70.50M 92.10% | 57.90M 17.87% | 47.90M 17.27% | |
other current liabilities | 1.34M - | 6.49M 383.74% | 2.55M 60.64% | 44.17M 1,630.16% | 2.37M 94.63% | 99M 4,073.69% | 6.70M 93.23% | 83.10M 1,140.30% | 72.90M 12.27% | 169.10M 131.96% | 94.70M 44.00% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.37M - | 8.22M 143.58% | 7.06M 14.07% | 2.48M 64.83% | 6.05M 143.50% | 13.70M 126.60% | 76.90M 461.31% | 113.40M 47.46% | 57.30M 49.47% | 191.30M 233.86% | 178.10M 6.90% | |
other non current liabilities | 17.39M - | 42.41M 143.82% | 24.37M 42.53% | 11.52M 52.72% | 14.58M 26.50% | 103.60M 610.71% | 74.60M 27.99% | 102M 36.73% | 57.20M 43.92% | 33.40M 41.61% | 15.10M 54.79% | |
othertotal stockholders equity | 241.52M - | 267.90M 10.92% | 311.55M 16.29% | 346.01M 11.06% | 578.92M 67.31% | 649M 12.11% | 676.50M 4.24% | 745.30M 10.17% | 677.20M 9.14% | 645.80M 4.64% | 676.70M 4.78% | |
preferred stock | ||||||||||||
property plant equipment net | 264.24M - | 313.98M 18.82% | 331.86M 5.69% | 376.45M 13.44% | 407.21M 8.17% | 510.20M 25.29% | 542.30M 6.29% | 644.10M 18.77% | 800.10M 24.22% | 817.60M 2.19% | 399M 51.20% | |
retained earnings | 251.53M - | 288.27M 14.61% | 351.14M 21.81% | 254.48M 27.53% | 337.07M 32.46% | 367.30M 8.97% | 421.80M 14.84% | 726.90M 72.33% | 957.80M 31.77% | 734M 23.37% | -21.80M 102.97% | |
short term debt | 25.95M - | 40.17M 54.78% | 43.15M 7.41% | 20M 53.65% | 42.71M 113.56% | 10.10M 76.35% | 12.90M 27.72% | 33.80M 162.02% | 31.60M 6.51% | 957.30M 2,929.43% | 417.20M 56.42% | |
short term investments | ||||||||||||
tax assets | 12.76M - | 11.29M 11.58% | 6.10M 45.99% | 2.83M 53.51% | 13.40M 372.83% | 13.40M 0% | 11.70M - | |||||
tax payables | 12.50M - | 4.50M 64% | ||||||||||
total assets | 626.63M - | 945.26M 50.85% | 1.04B 10.40% | 970.11M 7.04% | 1.07B 10.32% | 2.23B 108.32% | 2.33B 4.48% | 2.88B 23.78% | 2.96B 2.63% | 3.17B 7.02% | 1.83B 42.05% | |
total current assets | 273.12M - | 432.18M 58.24% | 538.61M 24.63% | 510.22M 5.27% | 485.39M 4.87% | 620.80M 27.90% | 686.20M 10.53% | 1.20B 74.28% | 1.27B 6.37% | 1.21B 4.83% | 679.50M 43.88% | |
total current liabilities | 56.65M - | 92.94M 64.05% | 99.61M 7.18% | 105.86M 6.27% | 100.07M 5.47% | 200.40M 100.26% | 216.30M 7.93% | 384.50M 77.76% | 373.80M 2.78% | 1.23B 229.03% | 651.30M 47.04% | |
total debt | 62M - | 251M 304.84% | 253M 0.80% | 268.09M 5.97% | 13.46M 94.98% | 794.60M 5,804.73% | 811.30M 2.10% | 874.80M 7.83% | 841M 3.86% | 1.41B 67.16% | 877.50M 37.58% | |
total investments | ||||||||||||
total liabilities | 137.47M - | 392.06M 185.21% | 383.57M 2.16% | 373.91M 2.52% | 157.86M 57.78% | 1.22B 671.88% | 1.24B 1.83% | 1.44B 15.75% | 1.34B 6.70% | 1.78B 33.10% | 1.19B 33.53% | |
total liabilities and stockholders equity | 626.63M - | 945.26M 50.85% | 1.04B 10.40% | 970.11M 7.04% | 1.07B 10.32% | 2.23B 108.32% | 2.33B 4.48% | 2.88B 23.78% | 2.96B 2.63% | 3.17B 7.02% | 1.83B 42.05% | |
total non current assets | 353.51M - | 513.09M 45.14% | 504.98M 1.58% | 459.89M 8.93% | 584.82M 27.16% | 1.61B 175.06% | 1.64B 2.14% | 1.69B 2.69% | 1.69B 0.02% | 1.96B 15.95% | 1.16B 40.93% | |
total non current liabilities | 80.81M - | 299.13M 270.14% | 283.96M 5.07% | 268.05M 5.60% | 57.79M 78.44% | 1.02B 1,661.63% | 1.02B 0.63% | 1.05B 2.65% | 966.20M 8.13% | 553.70M 42.69% | 534.30M 3.50% | |
total stockholders equity | 489.62M - | 553.20M 12.99% | 660.02M 19.31% | 596.21M 9.67% | 912.35M 53.03% | 1.01B 10.80% | 1.09B 7.68% | 1.45B 32.94% | 1.62B 11.89% | 1.38B 14.58% | 649.30M 53.05% |
All numbers in USD (except ratios and percentages)