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Emergent BioSolutions Inc/  US29089Q1058  /

IEX
2024-04-26  9:59:33 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.93USD -2.28% 15,056
Turnover: 29,118.76		 -Bid Size: - -Ask Size: - 100.23 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  209   241.8000   264.2000   313.9790   331.8560
Intangible Assets
  0.0000   0.0000   30.1000   58.3440   57.3750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   513.0870   504.9800
Inventories
  14.7000   15.2000   14.6000   65.6740   76.9360
Accounts Receivable
  74.2000   96   60.6000   58.8340   120.7670
Cash and Cash Equivalents
  143.9000   141.7000   179.3000   280.4990   312.7950
Current Assets
  254.4000   263.3000   273.1000   432.1750   538.6120
Total Assets
  546.9000   564.2000   626.6000   945.2620   1,043.5920

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  40.5000   31.3000   27.5000   40.9300   45.9660
Long-term debt
  -   -   -   251   253
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   1.4900   -   -
Liabilities
  130.1000   122.1000   137.5000   392.0610   383.5750
Share Capital
  .0360   .0360   .0370   .0380   .0400
Total Equity
  416.7000   442.1000   489.2000   553.2010   660.0170
Minority Interests
  2.5000   .8000   -.5000   -   -
Total liabilities equity
  546.9000   564.2000   626.6000   945.2620   1,043.5920

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  273.4000   281.9000   312.7000   450.1380   522.7890
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.1000   30   42.8000   58.0560   96.0390
Interest Income
  .1000   .1000   .1000   -7.9200   -5.9510
Income Before Taxes
  31.9000   32.1000   43.4000   53.0620   89.7690
Income Taxes
  15.8000   13.9000   13.1000   16.3210   26.8990
Minority Interests Profit
  6.9000   5.4000   .9000   -   -
Net Income
  23   23.5000   31.1000   36.7410   62.8700

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6500   0.6500   0.8600   0.9800   1.6300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12.2000   39.6000   97   112.3180   44.4590
Cash Flow from Investing Activities
  -54   -40.1000   -67.9000   -210.0520   -45.4620
Cash Flow from Financing
  16.7000   -1.8000   8.6000   198.8740   33.4490
Decrease / Increase in Cash
  -25.1000   -2.2000   37.7000   101.1610   32.2960
Employees
  811   877   1,353   1,280   1,292