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Emergent BioSolutions Inc/  US29089Q1058  /

IEX
6/29/2022  9:59:55 PM Chg. -0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.56USD -2.24% 30,707
Turnover: 944,327.44		 -Bid Size: - -Ask Size: - 1.53 bill.USD 0.00% 5.27

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  376.4000   407.2000   510.2000   542.3000   644.1000
Intangible Assets
  33.9000   119.6000   761.6000   712.9000   663.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  74   142.8000   205.8000   222.5000   307
Accounts Receivable
  138.5000   143.7000   262.5000   270.7000   230.9000
Cash and Cash Equivalents
  271.5000   178.3000   112.2000   167.8000   621.3000
Current Assets
  510.2000   485.4000   620.8000   686.2000   1,195.9000
Total Assets
  970.1000   1,070.2000   2,229.4000   2,327.3000   2,883.2000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  34.6000   41.8000   80.7000   94.8000   136.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   72   63.9000   53.2000
Liabilities
  373.9000   157.9000   1,218.5000   1,238.8000   1,436.2000
Share Capital
  .0410   .0500   .1000   .1000   .1000
Total Equity
  596.2000   912.3000   1,010.9000   1,088.5000   1,447
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  970.1000   1,070.2000   2,229.4000   2,327.3000   2,883.2000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  488.8000   560.9000   782.4000   1,106   1,555.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  105.5000   124.3000   89.8000   114.1000   433.8000
Interest Income
  -6.5000   -4.8000   -9.9000   -38.4000   -31.3000
Income Before Taxes
  99.2000   118.6000   81.5000   77.4000   407.2000
Income Taxes
  36.7000   36   18.8000   22.9000   102.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  51.8000   82.6000   62.7000   54.5000   305.1000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.2900   1.9800   1.2500   1.0600   5.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.5000   208.1000   41.8000   188   536
Cash Flow from Investing Activities
  -76.3000   -249.9000   -897.2000   -96.9000   -151
Cash Flow from Financing
  -18.6000   -51.4000   788.7000   -35.9000   69.5000
Decrease / Increase in Cash
  -41.3000   -93.2000   -66.9000   55.6000   453.5000
Employees
  1,098   1,256   1,705   1,834   2,200