$EBS
Emergent BioSolutions Inc.

2023 Q4 Form 10-Q Financial Statement

#000136764423000208 Filed on December 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $276.6M $270.5M
YoY Change -16.36% 12.71%
Cost Of Revenue $185.1M $176.8M
YoY Change -15.63% 18.98%
Gross Profit $91.50M $87.20M
YoY Change -17.79% 17.84%
Gross Profit Margin 33.08% 32.24%
Selling, General & Admin $89.70M $86.00M
YoY Change -4.78% 7.23%
% of Gross Profit 98.03% 98.62%
Research & Development $29.40M $15.30M
YoY Change -48.96% -60.97%
% of Gross Profit 32.13% 17.55%
Depreciation & Amortization $29.60M $11.70M
YoY Change -16.85% -42.65%
% of Gross Profit 32.35% 13.42%
Operating Expenses $135.3M $101.3M
YoY Change -20.27% -15.16%
Operating Profit -$43.80M -$242.1M
YoY Change -25.0% 476.43%
Interest Expense -$21.70M $19.70M
YoY Change 69.53% 131.76%
% of Operating Profit
Other Income/Expense, Net $11.00M -$23.80M
YoY Change 64.18% 8.68%
Pretax Income -$54.50M -$265.9M
YoY Change -23.46% 316.12%
Income Tax -$5.000M -$2.500M
% Of Pretax Income
Net Earnings -$49.50M -$263.4M
YoY Change -43.75% 247.95%
Net Earnings / Revenue -17.9% -97.38%
Basic Earnings Per Share -$5.08
Diluted Earnings Per Share -$0.95 -$5.08
COMMON SHARES
Basic Shares Outstanding 51.88M shares 51.81M shares
Diluted Shares Outstanding 51.80M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.7M $87.80M
YoY Change -82.62% -63.55%
Cash & Equivalents $111.7M $87.80M
Short-Term Investments
Other Short-Term Assets $47.90M $62.40M
YoY Change -17.27% -55.43%
Inventory $328.9M $354.1M
Prepaid Expenses
Receivables $191.0M $216.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $679.5M $720.8M
YoY Change -43.88% -35.56%
LONG-TERM ASSETS
Property, Plant & Equipment $382.8M $395.4M
YoY Change -53.18% -50.99%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $566.6M $582.8M
YoY Change -22.26% -19.36%
Long-Term Investments
YoY Change
Other Assets $194.3M $194.1M
YoY Change 1.57% 443.7%
Total Long-Term Assets $1.144B $1.172B
YoY Change -41.53% -34.51%
TOTAL ASSETS
Total Short-Term Assets $679.5M $720.8M
Total Long-Term Assets $1.144B $1.172B
Total Assets $1.823B $1.893B
YoY Change -42.42% -34.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $112.7M
YoY Change 8.41% 8.57%
Accrued Expenses $18.60M $17.00M
YoY Change -46.7% -52.65%
Deferred Revenue $27.20M $22.90M
YoY Change 3.03% -7.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $413.7M $413.6M
YoY Change -56.78% 1850.94%
Total Short-Term Liabilities $651.3M $664.0M
YoY Change -47.04% 147.39%
LONG-TERM LIABILITIES
Long-Term Debt $446.5M $448.2M
YoY Change -0.45% -56.57%
Other Long-Term Liabilities $28.90M $31.30M
YoY Change -13.47% -30.29%
Total Long-Term Liabilities $475.4M $479.5M
YoY Change -1.35% -55.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $651.3M $664.0M
Total Long-Term Liabilities $475.4M $479.5M
Total Liabilities $1.174B $1.196B
YoY Change -34.18% -18.04%
SHAREHOLDERS EQUITY
Retained Earnings -$21.80M $27.70M
YoY Change -102.97% -96.63%
Common Stock $100.0K $100.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $649.3M $697.2M
YoY Change
Total Liabilities & Shareholders Equity $1.823B $1.893B
YoY Change -42.42% -34.91%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$49.50M -$263.4M
YoY Change -43.75% 247.95%
Depreciation, Depletion And Amortization $29.60M $11.70M
YoY Change -16.85% -42.65%
Cash From Operating Activities $32.10M $60.00M
YoY Change -65.41% -181.08%
INVESTING ACTIVITIES
Capital Expenditures $11.40M $18.90M
YoY Change -51.69% -106.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.40M -$18.90M
YoY Change -74.89% -93.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.700M -43.00M
YoY Change -98.67% -118.75%
NET CHANGE
Cash From Operating Activities 32.10M 60.00M
Cash From Investing Activities -11.40M -18.90M
Cash From Financing Activities 4.700M -43.00M
Net Change In Cash 25.40M -1.900M
YoY Change -93.66% -98.37%
FREE CASH FLOW
Cash From Operating Activities $32.10M $60.00M
Capital Expenditures $11.40M $18.90M
Free Cash Flow $20.70M $41.10M
YoY Change -70.09% -79.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
216500000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
159200000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
354100000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
350700000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62400000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57900000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
720800000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1210400000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
395400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
817600000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
582800000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
728800000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
218200000 usd
CY2023Q3 us-gaap Revenues
Revenues
270500000 usd
CY2022Q3 us-gaap Revenues
Revenues
239900000 usd
us-gaap Revenues
Revenues
772700000 usd
us-gaap Revenues
Revenues
787300000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-263400000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.88
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218200000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
306700000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15300000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42200000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82000000.0 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
141300000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86000000.0 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81800000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278700000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246100000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000.0 usd
CY2023Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
512600000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
285200000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1455300000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
902000000.0 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-242100000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-45300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-682600000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
19700000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8500000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5900000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-42900000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-676700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-157600000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-263400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-87100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-711000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-144600000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.08
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.88
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.88
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51800000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50200000 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-263400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-87100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-711000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-144600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1300000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3700000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
3500000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10900000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-264400000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-86200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-716700000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-133700000 usd
us-gaap Net Income Loss
NetIncomeLoss
-711000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-144600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33400000 usd
ebs Long Term Incentive Plan Noncash Expense
LongTermIncentivePlanNoncashExpense
3700000 usd
ebs Long Term Incentive Plan Noncash Expense
LongTermIncentivePlanNoncashExpense
0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107600000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-400000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15600000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3100000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3700000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
25500000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
74200000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
306700000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8900000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-82500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25000000.0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18300000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34300000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11800000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-800000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5700000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-3500000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-51000000.0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1800000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-238400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-126900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92200000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
243700000 usd
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
6300000 usd
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
270200000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
223700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335900000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81900000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
238000000.0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
386800000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
160700000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
25300000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1300000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5700000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8200000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-540400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-554800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-335300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
576300000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87800000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
56500000 usd
us-gaap Interest Paid Net
InterestPaidNet
26700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
38300000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
23900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9200000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10000000.0 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1387700000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-186200000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2100000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1204100000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-261400000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9400000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8200000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2600000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
957700000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1611500000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4600000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5400000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
52200000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6800000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1566900000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-52900000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14400000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23300000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3200000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1508300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-87100000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1433000000 usd
ebs Number Of Categories Of Public Health Threats
NumberOfCategoriesOfPublicHealthThreats
4 category
ebs Number Of Revenue Generating Products
NumberOfRevenueGeneratingProducts
12 product
ebs Number Of Product And Service Categories
NumberOfProductAndServiceCategories
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33400000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4500000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2400000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
74200000 usd
CY2023Q3 ebs Disposition Of Business Transaction Costs
DispositionOfBusinessTransactionCosts
4000000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-700000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
306700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2100000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3800000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6400000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
20300000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
20300000 usd
us-gaap Restructuring Charges
RestructuringCharges
29900000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
142300000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
142300000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
146300000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
116200000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
65500000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
92200000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
354100000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
350700000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2600000 usd
CY2023Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2100000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
796300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1201400000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
400900000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
383800000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
395400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
817600000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
306700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
889500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
582800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1016200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
287400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
728800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
218200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218200000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
0 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000.0 usd
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5400000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
8500000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
37200000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
500000000.0 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5400000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8000000.0 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5400000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8000000.0 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2100000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3400000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1400000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6800000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2300000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3200000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1300000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
400000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
866300000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1413800000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
413600000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
957300000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
448200000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
448500000 usd
CY2023Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
9400000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
800000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
900000 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000.0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-9200000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5700000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
17500000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10900000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-263400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-87100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-711000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-144600000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51800000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50200000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.08
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.88
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.75
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000.0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2600000 shares
CY2023Q3 us-gaap Revenues
Revenues
270500000 usd
CY2022Q3 us-gaap Revenues
Revenues
239900000 usd
us-gaap Revenues
Revenues
772700000 usd
us-gaap Revenues
Revenues
787300000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
408600000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400300000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
38400000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
34800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31700000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26400000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
156600000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
102700000 usd
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
61000000.0 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
57200000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
216500000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
159200000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1100000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1400000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3100000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4200000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
200000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
800000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1300000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1700000 usd
us-gaap Lease Cost
LeaseCost
3700000 usd
us-gaap Lease Cost
LeaseCost
5000000.0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17100000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19400000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3500000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5800000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14600000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14800000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18100000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20600000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000000.0 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000.0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
19700000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8500000 usd
us-gaap Interest Expense
InterestExpense
66200000 usd
us-gaap Interest Expense
InterestExpense
24500000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-700000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Revenues
Revenues
270500000 usd
CY2022Q3 us-gaap Revenues
Revenues
239900000 usd
us-gaap Revenues
Revenues
772700000 usd
us-gaap Revenues
Revenues
787300000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
176800000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
147200000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
520300000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
472600000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
87200000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
75300000 usd
us-gaap Gross Profit
GrossProfit
232800000 usd
us-gaap Gross Profit
GrossProfit
280400000 usd
CY2023Q3 ebs Gross Profit Adjustments
GrossProfitAdjustments
-12000000.0 usd
CY2022Q3 ebs Gross Profit Adjustments
GrossProfitAdjustments
-600000 usd
ebs Gross Profit Adjustments
GrossProfitAdjustments
-16600000 usd
ebs Gross Profit Adjustments
GrossProfitAdjustments
-2400000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218200000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
306700000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15300000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42200000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82000000.0 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
141300000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86000000.0 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81800000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278700000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246100000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000.0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
74200000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3400000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-265900000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-676700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-157600000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
11700000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
20300000 usd
us-gaap Depreciation
Depreciation
46100000 usd
us-gaap Depreciation
Depreciation
65400000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240900000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189200000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
528200000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
139900000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1098300000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
806800000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
724900000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
224900000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40800000 usd
CY2022Q3 us-gaap Assets
Assets
2895700000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
101000000.0 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35700000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82500000 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
21200000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24000000.0 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
264400000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1032100000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
113900000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52300000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1462700000 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000.0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55500000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49900000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
100000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5600000 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
227700000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
860100000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5200000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
805700000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1433000000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2895700000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
642600000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
159200000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
350700000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57900000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1210400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
817600000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
728800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
218200000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
191300000 usd
CY2022Q4 us-gaap Assets
Assets
3166300000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103500000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34900000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87300000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
957300000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
45900000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1228900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
448500000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
59700000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41500000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1778600000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000.0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55700000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50100000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
100000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5600000 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
227700000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
873500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3100000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
738700000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1387700000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3166300000 usd
CY2022Q3 us-gaap Revenues
Revenues
239900000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42200000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81800000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
285200000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-45300000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8500000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21900000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-87100000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.75
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.75
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
us-gaap Revenues
Revenues
787300000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
141300000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000.0 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
902000000.0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-114700000 usd
us-gaap Interest Expense
InterestExpense
24500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-42900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-157600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-144600000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.88
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50200000 shares
us-gaap Net Income Loss
NetIncomeLoss
-144600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107600000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3100000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
25500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-82500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34300000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11800000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-48400000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5700000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-51000000.0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-126900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92200000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
243700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335900000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81900000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
238000000.0 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
25300000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-335300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
576300000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
26700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
23900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10000000.0 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240900000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241000000.0 usd
CY2022Q1 us-gaap Revenues
Revenues
304800000 usd
CY2022Q2 us-gaap Revenues
Revenues
242600000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6900000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-76300000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4600000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-52900000 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
CY2023Q1 us-gaap Revenues
Revenues
164300000 usd
CY2023Q2 us-gaap Revenues
Revenues
337900000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-147600000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-292900000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-186200000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-261400000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.71
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.16
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.71
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.16
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001367644-23-000208-index-headers.html Edgar Link pending
0001367644-23-000208-index.html Edgar Link pending
0001367644-23-000208.txt Edgar Link pending
0001367644-23-000208-xbrl.zip Edgar Link pending
a311-millercert093023.htm Edgar Link pending
a312-lindhalcert093023.htm Edgar Link pending
a321-millercert093023.htm Edgar Link pending
a322-lindhalcert093023.htm Edgar Link pending
ebs-20230930.htm Edgar Link pending
ebs-20230930.xsd Edgar Link pending
ebs-20230930_g1.jpg Edgar Link pending
emergentbiosolutionsincind.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formofletteragreementdated.htm Edgar Link pending
image.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
ebs-20230930_lab.xml Edgar Link unprocessable
ebs-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ebs-20230930_htm.xml Edgar Link completed
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ebs-20230930_cal.xml Edgar Link unprocessable
ebs-20230930_pre.xml Edgar Link unprocessable