$3.5 B

EBS Mkt cap, 04-Dec-2018

$173.7 M

Emergent Biosolutions Revenue Q3, 2018
Emergent Biosolutions Net income (Q3, 2018)20.9 M
Emergent Biosolutions EBIT (Q3, 2018)21.3 M
Emergent Biosolutions Cash, 30-Sep-2018339.4 M

Emergent Biosolutions Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

312.7m404.5m522.8m488.8m560.9m

Revenue growth, %

21%0%

Cost of goods sold

62.1m

Gross profit

250.6m

Gross profit Margin, %

80%

R&D expense

119.9m154.0m108.3m97.4m

General and administrative expense

87.9m148.5m143.7m143.5m

Operating expense total

207.8m302.5m252.0m240.9m

EBIT

42.8m89.2m96.0m105.5m124.3m

EBIT margin, %

14%22%18%22%22%

Interest expense

8.2m6.5m7.6m6.6m

Interest income

139.0k572.0k1.1m1.8m

Pre tax profit

43.4m89.8m99.2m118.6m

Income tax expense

13.1m29.9m26.9m36.7m36.0m

Net Income

30.3m36.7m62.9m51.8m82.6m

Emergent Biosolutions Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

179.3m280.5m312.8m271.5m178.3m

Accounts Receivable

60.6m58.8m120.8m138.5m143.7m

Inventories

14.6m65.7m76.9m74.0m142.8m

Current Assets

273.1m432.2m538.6m510.2m485.4m

PP&E

264.2m314.0m331.9m376.4m407.2m

Goodwill

14.0m49.1m

Total Assets

626.6m938.7m1.0b970.1m1.1b

Accounts Payable

27.5m40.9m46.0m34.6m41.8m

Current Liabilities

56.7m92.9m99.6m105.9m100.1m

Total Liabilities

137.5m383.6m373.9m157.9m

Additional Paid-in Capital

247.6m274.2m318.0m352.4m618.4m

Retained Earnings

251.5m288.3m351.1m254.5m337.1m

Total Equity

489.2m553.2m660.0m596.2m912.3m

Financial Leverage

1.3 x1.7 x1.6 x1.6 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

172.6m160.2m168.1m242.2m214.8m308.7m341.0m333.4m298.9m270.2m315.6m341.0m163.6m190.2m339.4m

Accounts Receivable

30.1m62.9m78.3m44.1m99.7m57.0m69.6m66.7m69.6m128.1m102.5m129.4m122.1m189.5m77.0m

Inventories

16.3m71.3m66.0m62.5m84.7m80.1m88.2m96.7m81.2m70.7m70.5m68.9m155.2m139.4m125.7m

Current Assets

234.0m327.2m345.4m383.6m435.5m473.5m528.2m528.0m480.0m489.2m509.7m556.0m476.6m541.3m563.1m

PP&E

263.1m303.5m302.5m304.2m320.1m327.6m342.1m359.0m362.5m381.1m380.2m386.5m411.3m419.2m435.1m

Goodwill

14.3m47.2m47.2m41.3m52.6m52.6m54.9m54.9m41.0m41.0m41.0m41.0m49.1m49.1m49.1m

Total Assets

595.5m823.3m837.2m869.3m943.3m976.5m1.0b1.1b932.0m951.6m970.5m1.0b1.1b1.1b1.2b

Accounts Payable

29.0m36.6m37.0m39.4m41.8m41.2m45.6m59.0m46.3m27.2m29.6m30.1m46.2m41.6m38.9m

Short-term debt

20.0m

Current Liabilities

56.6m72.3m76.4m81.4m87.0m88.7m90.5m103.9m110.3m67.7m72.9m75.4m86.9m96.8m102.0m

Long-term debt

Total Debt

20.0m

Total Liabilities

128.6m345.8m349.5m356.2m381.1m371.2m368.9m383.8m384.4m341.2m349.9m360.5m187.2m200.5m207.0m

Additional Paid-in Capital

240.4m255.7m260.8m264.9m291.3m298.0m322.4m337.9m342.9m355.7m361.0m370.9m624.5m632.6m640.2m

Retained Earnings

236.3m231.3m236.3m258.2m280.9m317.8m355.1m344.2m214.7m265.0m269.6m303.1m299.6m349.8m370.7m

Total Equity

466.9m477.5m487.8m513.1m562.3m605.3m667.0m672.7m547.6m610.4m620.6m663.7m881.3m938.3m966.6m

Financial Leverage

1.3 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.7 x1.6 x1.6 x1.5 x1.2 x1.2 x1.2 x

Emergent Biosolutions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

30.3m36.7m62.9m51.8m82.6m

Depreciation and Amortization

19.0m42.6m

Accounts Receivable

35.5m21.4m(64.4m)(22.4m)(4.8m)

Inventories

518.0k4.2m(11.3m)(9.0m)6.1m

Accounts Payable

(551.0k)(9.3m)4.7m(14.8m)16.1m

Cash From Operating Activities

97.0m112.3m44.5m53.5m208.1m

Purchases of PP&E

(42.0m)(30.7m)(44.8m)(76.3m)(195.1m)

Cash From Investing Activities

(67.9m)(210.1m)(45.5m)(76.3m)(249.9m)

Cash From Financing Activities

8.6m198.9m33.4m(18.6m)(51.4m)

Interest Paid

2.1m7.8m8.2m8.4m

Income Taxes Paid

(7.2m)(4.7m)(3.5m)(4.6m)3.3m

Emergent Biosolutions Ratios

USDY, 2018

Financial Leverage

1.2 x
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Emergent Biosolutions Employee Rating

3.1166 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.7
Career Opportunities
2.8
Source