EMERGENT BIOSOLUTIONS INC (EBS)

US29089Q1058 - Common Stock

2.74  -0.06 (-2.14%)

After market: 2.85 +0.11 (+4.01%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
88.60M642.60M576.10M621.30M167.80M
Receivables
290.10M158.40M274.70M272.00M275.30M
Inventories
354.30M351.80M350.80M307.00M222.50M
Other Current Assets
44.70M57.90M70.50M-4.40M20.60M
Total Current Assets
777.70M1.21B1.27B1.20B686.20M
 
Non-Current Assets
PPE Net
411.20M837.00M828.40M675.10M567.00M
Goodwill
218.20M218.20M224.90M266.70M266.60M
Intangibles
592.80M728.80M604.60M663.10M741.90M
Other Non-Current Assets
178.90M171.90M29.00M82.40M65.60M
Total Non-Current Assets
1.40B1.96B1.69B1.69B1.64B
 
TOTAL ASSETS
2.18B3.17B2.96B2.88B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
455.20M957.30M31.60M33.80M12.90M
Accrued Expenses
104.40M129.00M146.20M136.90M105.50M
Accounts Payable
108.30M103.50M128.90M136.10M94.80M
Other Current Liabilities
25.30M40.10M67.10M77.70M3.10M
Total Current Liabilities
693.20M1.23B373.80M384.50M216.30M
 
Non-Current Liabilities
Long Term Debt
448.00M448.50M809.40M841.00M798.40M
Deferred Taxes/Income
57.90M71.80M94.90M53.20M63.90M
Other Non-Current Liabilities
23.40M33.40M61.90M157.50M160.20M
Total Non-Current Liabilities
529.30M553.70M966.20M1.05B1.02B
 
TOTAL LIABILITIES
1.22B1.78B1.34B1.44B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
289.70M734.00M957.80M726.90M421.80M
Additional Paid In Capital
895.80M873.50M829.40M784.90M716.10M
Common Shares
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
-227.70M-227.70M-152.20M-39.60M-39.60M
Other Shareholders' Equity
-1.60M3.10M-16.10M-25.30M-9.90M
Shares Outstanding
51.80M50.10M51.30M53.10M51.70M
Tangible Book Value per Share
2.818.7015.399.741.55
Total Shareholders' Equity
956.30M1.38B1.62B1.45B1.09B
 
TOTAL LIABILITIES AND EQUITY
2.18B3.17B2.96B2.88B2.33B
 
Statistics
Debt/Equity
0.470.320.500.580.73
Current Ratio
1.120.983.403.113.17
Return On Assets (ROA)
-27.91%-7.07%7.80%10.58%2.34%
Return On Equity (ROE)
-63.58%-16.18%14.26%21.09%5.01%
Return On Invested Capital (ROIC)
N/AN/A13.32%15.18%4.27%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A17.14%20.20%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A29.19%40.03%9.64%

All data in USD

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