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Emergent Biosolutions (EBS)
NYSE:EBS
Holding EBS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 293.80M | $ 254.70M | $ 300.40M | $ 269.90M | $ 270.50M |
| Gross Profit | $ 171.20M | $ -41.40M | $ 155.80M | $ 84.80M | $ 93.70M |
| EBIT | $ 142.40M | $ -269.80M | $ 36.40M | $ -32.80M | $ -246.20M |
| EBITDA | $ 162.10M | $ -236.30M | $ 71.20M | $ -3.20M | $ -212.50M |
| Net Income Common Stockholders | $ 114.80M | $ -283.10M | $ 9.00M | $ -49.50M | $ -263.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.90M | $ 69.70M | $ 78.50M | $ 111.70M | $ 87.80M |
| Total Assets | $ 1.48B | $ 1.51B | $ 1.80B | $ 1.82B | $ 1.89B |
| Total Debt | $ 662.60M | $ 862.20M | $ 905.90M | $ 860.20M | $ 861.80M |
| Net Debt | $ 512.70M | $ 792.50M | $ 827.40M | $ 748.50M | $ 774.00M |
| Total Liabilities | $ 969.40M | $ 1.13B | $ 1.14B | $ 1.17B | $ 1.20B |
| Stockholders Equity | $ 508.40M | $ 386.30M | $ 663.90M | $ 649.30M | $ 697.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 155.50M | $ 42.90M | $ -73.40M | $ 20.70M | $ 47.40M |
| Operating Cash Flow | $ 153.70M | $ 47.50M | $ -62.60M | $ 32.10M | $ 60.00M |
| Investing Cash Flow | $ 112.00M | $ -4.60M | $ -10.80M | $ -11.40M | $ -18.90M |
| Financing Cash Flow | $ -180.30M | $ -50.90M | $ 40.70M | $ 4.70M | $ -43.00M |