$EBS
Emergent BioSolutions Inc.

2024 Q4 Form 10-Q Financial Statement

#000136764424000178 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $293.8M
YoY Change 8.61%
Cost Of Revenue $122.6M
YoY Change -30.66%
Gross Profit $161.2M
YoY Change 84.86%
Gross Profit Margin 54.87%
Selling, General & Admin $76.60M
YoY Change -10.93%
% of Gross Profit 47.52%
Research & Development $13.80M
YoY Change -9.8%
% of Gross Profit 8.56%
Depreciation & Amortization $10.10M
YoY Change -13.68%
% of Gross Profit 6.27%
Operating Expenses $90.40M
YoY Change -10.76%
Operating Profit $64.50M
YoY Change -126.64%
Interest Expense -$8.300M
YoY Change -142.13%
% of Operating Profit -12.87%
Other Income/Expense, Net $77.90M
YoY Change -427.31%
Pretax Income $142.4M
YoY Change -153.55%
Income Tax $27.60M
% Of Pretax Income 19.38%
Net Earnings $114.8M
YoY Change -143.58%
Net Earnings / Revenue 39.07%
Basic Earnings Per Share $2.16
Diluted Earnings Per Share $2.06
COMMON SHARES
Basic Shares Outstanding 54.18M shares 52.91M shares
Diluted Shares Outstanding 55.60M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.9M
YoY Change 70.73%
Cash & Equivalents $149.9M
Short-Term Investments
Other Short-Term Assets $67.50M
YoY Change 8.17%
Inventory $322.7M
Prepaid Expenses
Receivables $121.3M
Other Receivables $0.00
Total Short-Term Assets $661.4M
YoY Change -8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $278.1M
YoY Change -29.67%
Goodwill $0.00
YoY Change
Intangibles $517.8M
YoY Change -11.15%
Long-Term Investments
YoY Change
Other Assets $20.50M
YoY Change -89.44%
Total Long-Term Assets $816.4M
YoY Change -30.36%
TOTAL ASSETS
Total Short-Term Assets $661.4M
Total Long-Term Assets $816.4M
Total Assets $1.478B
YoY Change -21.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.10M
YoY Change -27.15%
Accrued Expenses $16.10M
YoY Change -5.29%
Deferred Revenue $7.300M
YoY Change -68.12%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $800.0K
YoY Change -99.81%
Total Short-Term Liabilities $229.9M
YoY Change -65.38%
LONG-TERM LIABILITIES
Long-Term Debt $661.8M
YoY Change 47.66%
Other Long-Term Liabilities $35.80M
YoY Change 14.38%
Total Long-Term Liabilities $697.6M
YoY Change 45.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.9M
Total Long-Term Liabilities $697.6M
Total Liabilities $969.4M
YoY Change -18.94%
SHAREHOLDERS EQUITY
Retained Earnings -$181.1M
YoY Change -753.79%
Common Stock $100.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $508.4M
YoY Change
Total Liabilities & Shareholders Equity $1.478B
YoY Change -21.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $114.8M
YoY Change -143.58%
Depreciation, Depletion And Amortization $10.10M
YoY Change -13.68%
Cash From Operating Activities $153.7M
YoY Change 156.17%
INVESTING ACTIVITIES
Capital Expenditures $5.800M
YoY Change -69.31%
Acquisitions
YoY Change
Other Investing Activities $117.8M
YoY Change
Cash From Investing Activities $112.0M
YoY Change -692.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.3M
YoY Change 319.3%
NET CHANGE
Cash From Operating Activities 153.7M
Cash From Investing Activities 112.0M
Cash From Financing Activities -180.3M
Net Change In Cash 85.40M
YoY Change -4594.74%
FREE CASH FLOW
Cash From Operating Activities $153.7M
Capital Expenditures $5.800M
Free Cash Flow $147.9M
YoY Change 259.85%

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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Long Lived Assets Held For Use
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27200000 usd
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26600000 usd
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Income Taxes Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Gains Losses On Extinguishment Of Debt
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ebs-20240930_def.xml Edgar Link unprocessable