$EBS
Emergent BioSolutions Inc.

2023 Q3 Form 10-Q Financial Statement

#000136764423000155 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $270.5M $337.9M
YoY Change 12.71% 39.23%
Cost Of Revenue $176.8M $190.6M
YoY Change 18.98% 12.25%
Gross Profit $87.20M $140.7M
YoY Change 17.84% 114.48%
Gross Profit Margin 32.24% 41.64%
Selling, General & Admin $86.00M $91.40M
YoY Change 7.23% 12.7%
% of Gross Profit 98.62% 64.96%
Research & Development $15.30M $26.00M
YoY Change -60.97% -47.79%
% of Gross Profit 17.55% 18.48%
Depreciation & Amortization $11.70M $16.80M
YoY Change -42.65% -41.05%
% of Gross Profit 13.42% 11.94%
Operating Expenses $101.3M $117.4M
YoY Change -15.16% -10.31%
Operating Profit -$242.1M -$292.9M
YoY Change 476.43% 306.81%
Interest Expense $19.70M $28.60M
YoY Change 131.76% 266.67%
% of Operating Profit
Other Income/Expense, Net -$23.80M $42.70M
YoY Change 8.68% -495.37%
Pretax Income -$265.9M -$250.2M
YoY Change 316.12% 202.17%
Income Tax -$2.500M $11.10M
% Of Pretax Income
Net Earnings -$263.4M -$261.3M
YoY Change 247.95% 363.3%
Net Earnings / Revenue -97.38% -77.33%
Basic Earnings Per Share -$5.08 -$5.15
Diluted Earnings Per Share -$5.08 -$5.15
COMMON SHARES
Basic Shares Outstanding 51.81M shares 50.45M shares
Diluted Shares Outstanding 51.80M shares 50.70M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.80M $88.60M
YoY Change -63.55% -75.26%
Cash & Equivalents $87.80M $88.60M
Short-Term Investments
Other Short-Term Assets $62.40M $44.70M
YoY Change -55.43% -64.41%
Inventory $354.1M $354.3M
Prepaid Expenses
Receivables $216.5M $290.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $720.8M $777.7M
YoY Change -35.56% -28.27%
LONG-TERM ASSETS
Property, Plant & Equipment $395.4M $395.5M
YoY Change -50.99% -50.46%
Goodwill $0.00 $218.2M
YoY Change -100.0% -2.98%
Intangibles $582.8M $592.8M
YoY Change -19.36% 2.81%
Long-Term Investments
YoY Change
Other Assets $194.1M $194.6M
YoY Change 443.7% 279.34%
Total Long-Term Assets $1.172B $1.401B
YoY Change -34.51% -15.15%
TOTAL ASSETS
Total Short-Term Assets $720.8M $777.7M
Total Long-Term Assets $1.172B $1.401B
Total Assets $1.893B $2.179B
YoY Change -34.91% -20.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $108.3M
YoY Change 8.57% 1.98%
Accrued Expenses $17.00M $31.20M
YoY Change -52.65% -22.58%
Deferred Revenue $22.90M $14.30M
YoY Change -7.66% -22.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $413.6M $455.2M
YoY Change 1850.94% 1340.51%
Total Short-Term Liabilities $664.0M $693.2M
YoY Change 147.39% 150.52%
LONG-TERM LIABILITIES
Long-Term Debt $448.2M $448.0M
YoY Change -56.57% -43.55%
Other Long-Term Liabilities $31.30M $23.40M
YoY Change -30.29% -60.0%
Total Long-Term Liabilities $479.5M $471.4M
YoY Change -55.48% -44.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $664.0M $693.2M
Total Long-Term Liabilities $479.5M $471.4M
Total Liabilities $1.196B $1.223B
YoY Change -18.04% 0.02%
SHAREHOLDERS EQUITY
Retained Earnings $27.70M $289.7M
YoY Change -96.63% -67.73%
Common Stock $100.0K $100.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $227.7M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $697.2M $956.3M
YoY Change
Total Liabilities & Shareholders Equity $1.893B $2.179B
YoY Change -34.91% -20.35%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$263.4M -$261.3M
YoY Change 247.95% 363.3%
Depreciation, Depletion And Amortization $11.70M $16.80M
YoY Change -42.65% -41.05%
Cash From Operating Activities $60.00M -$111.8M
YoY Change -181.08% 616.67%
INVESTING ACTIVITIES
Capital Expenditures $18.90M $12.50M
YoY Change -106.96% -138.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $270.2M
YoY Change
Cash From Investing Activities -$18.90M $257.7M
YoY Change -93.04% -902.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.00M -486.9M
YoY Change -118.75% 1485.99%
NET CHANGE
Cash From Operating Activities 60.00M -111.8M
Cash From Investing Activities -18.90M 257.7M
Cash From Financing Activities -43.00M -486.9M
Net Change In Cash -1.900M -341.0M
YoY Change -98.37% 334.95%
FREE CASH FLOW
Cash From Operating Activities $60.00M -$111.8M
Capital Expenditures $18.90M $12.50M
Free Cash Flow $41.10M -$124.3M
YoY Change -79.2% -853.33%

Facts In Submission

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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165900000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16100000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000.0 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28600000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
7800000 usd
us-gaap Interest Expense
InterestExpense
46500000 usd
us-gaap Interest Expense
InterestExpense
16000000.0 usd
CY2023Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
74900000 usd
CY2022Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
74900000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000.0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-250200000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q2 us-gaap Depreciation
Depreciation
16800000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
28500000 usd
us-gaap Depreciation
Depreciation
34400000 usd
us-gaap Depreciation
Depreciation
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CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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ebs-20230630.htm Edgar Link pending
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