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Last update at 2024-04-25T20:14:00Z
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 | 340.30M | 347.50M | 303.30M | 273.50M | 202.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 427.20M | 1035.20M | 1031.40M | 672.50M | 460.10M |
Reconciled depreciation | 143.30M | 123.80M | 114.50M | 110.70M | 62.20M |
Ebit | -166.00000M | 352.60M | 433.80M | 114.10M | 91.40M |
Ebitda | -34.40000M | 514.40M | 553.00M | 226.50M | 116.40M |
Depreciation and amortization | 131.60M | 161.80M | 119.20M | 112.40M | 25.00M |
Non operating income net other | -11.70000M | -3.70000M | 4.70M | 1.70M | 1.60M |
Operating income | -166.00000M | 352.60M | 433.80M | 114.10M | 89.80M |
Other operating expenses | 1286.90M | 1398.40M | 1121.60M | 991.90M | 692.60M |
Interest expense | 37.30M | 34.50M | 31.30M | 38.40M | 9.90M |
Tax provision | 2.10M | 83.50M | 102.10M | 22.90M | 18.80M |
Interest income | 37.30M | 34.50M | 31.30M | 38.40M | 9.90M |
Net interest income | -37.30000M | -34.50000M | -31.30000M | -38.40000M | -9.90000M |
Extraordinary items | - | - | - | 0.00000M | 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 | 593.20M | 640.90M | 597.60M | 558.40M | 370.30M |
Cost of revenue | 693.70M | 757.50M | 524.00M | 433.50M | 322.30M |
Total other income expense net | -55.70000M | -38.20000M | -26.60000M | -36.70000M | 1.60M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -223.80000M | 230.90M | 305.10M | 100.30M | 62.70M |
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 | 2329.30M | 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 | 20.60M | 31.70M |
Total liab | 1783.60M | 1340.00M | 1436.20M | 1240.80M | 1218.50M |
Total stockholder equity | 1383.00M | 1619.00M | 1447.00M | 1088.50M | 1010.90M |
Deferred long term liab | 71.80M | 94.90M | 53.20M | 63.90M | 67.50M |
Other current liab | 169.10M | 72.90M | 83.10M | 6.70M | 99.00M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | 734.00M | 957.80M | 726.90M | 421.80M | 367.30M |
Other liab | 90.40M | 156.80M | 210.70M | 199.90M | 233.60M |
Good will | 218.20M | 224.90M | 266.70M | 268.60M | 259.70M |
Other assets | 191.30M | 57.30M | 115.00M | 65.60M | 27.10M |
Cash | 642.60M | 576.10M | 621.30M | 167.80M | 112.20M |
Cash and equivalents | 642.60M | 576.10M | 621.30M | 167.80M | 112.20M |
Total current liabilities | 1229.90M | 373.80M | 384.50M | 216.30M | 200.40M |
Current deferred revenue | - | 140.40M | 131.50M | 101.90M | 10.60M |
Net debt | 763.20M | 264.90M | 253.50M | 643.50M | 682.40M |
Short term debt | 957.30M | 31.60M | 33.80M | 12.90M | 10.10M |
Short long term debt | 957.30M | 31.60M | 33.80M | 12.90M | 10.10M |
Short long term debt total | 1405.80M | 841.00M | 874.80M | 811.30M | 794.60M |
Other stockholder equity | 645.80M | 677.20M | 745.30M | 676.50M | 649.00M |
Property plant equipment | 817.60M | 800.10M | 644.10M | 542.30M | 510.20M |
Total current assets | 1210.70M | 1272.10M | 1195.90M | 686.20M | 620.80M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1383.00M | 1619.00M | 1447.00M | 1088.50M | 1010.90M |
Short term investments | - | - | - | - | - |
Net receivables | 158.40M | 274.70M | 230.90M | 275.30M | 271.10M |
Long term debt | 448.50M | 809.40M | 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 | 3.10M | -16.10000M | -25.30000M | -9.90000M | -5.50000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 734.00M | 957.80M | 726.90M | 421.80M | 367.30M |
Treasury stock | -227.70000M | -152.20000M | -39.60000M | -39.60000M | -39.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 191.30M | 57.30M | 113.40M | 76.90M | 13.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1955.90M | 1686.90M | 1687.30M | 1643.10M | 1608.60M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 448.50M | 809.40M | 841.00M | 798.40M | 784.50M |
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 | -381.30000M | -225.00000M | -151.00000M | -96.90000M | -897.20000M |
Change to liabilities | -52.00000M | -7.70000M | 61.00M | 5.60M | -10.20000M |
Total cashflows from investing activities | -381.30000M | -225.00000M | -151.00000M | -96.90000M | -897.20000M |
Net borrowings | 564.20M | -35.90000M | 54.50M | 13.70M | 782.90M |
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 | -38.30000M | -11.10000M |
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 | 179.30M |
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 | -10.00000M | -10.00000M | -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 | -82.10000M | -106.00000M | 31.60M | 8.20M | -0.10000M |
Other cashflows from financing activities | 597.10M | 0.90M | 456.60M | 80.40M | 791.60M |
Change to netincome | 41.80M | 118.70M | 104.10M | 62.20M | 36.00M |
Capital expenditures | 115.80M | 225.00M | 141.00M | 86.90M | 72.10M |
Change receivables | 114.70M | -48.20000M | 49.00M | -8.20000M | -94.20000M |
Cash flows other operating | -10.30000M | -56.50000M | -18.00000M | -23.10000M | -12.80000M |
Exchange rate changes | - | - | - | - | -0.20000M |
Cash and cash equivalents changes | 65.80M | -44.90000M | 454.50M | 55.20M | -66.90000M |
Change in working capital | 0.50M | -156.40000M | 8.80M | -39.90000M | -119.10000M |
Stock based compensation | 45.10M | 42.40M | 51.00M | 26.70M | 23.20M |
Other non cash items | 19.80M | 33.50M | 59.00M | 37.60M | 4.20M |
Free cash flow | -149.90000M | 96.10M | 395.00M | 101.10M | -30.30000M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EBS Emergent Biosolutions Inc |
-0.23 10.55% | 1.95 | - | 7.94 | 0.11 | 0.17 | 0.83 | -1.6875 |
ZTS Zoetis Inc |
2.48 1.64% | 153.36 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.37 1.14% | 32.07 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
6.97 4.40% | 165.33 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.16 1.21% | 13.07 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
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.
400 Professional Drive, Gaithersburg, MD, United States, 20879
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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