Emergent Biosolutions Inc (NYSE:EBS)
8.07 USD
-0.370 4.384%Sponsored Reports
| Previous Close (in USD) | 8.44 |
|---|---|
| Change | -0.370 4.384% |
| 52 W H/L (in USD) | 14.060/4.710 |
| EBITDA (in USD) | 208.9M |
| PE Ratio | 8.60 |
| Volume | 577738 |
| Diluted Eps TTM | 0.93 |
| Total Assets (in USD) | 1318.6M |
|---|---|
| Total Liabilities (in USD) | 796M |
| Revenue TTM (in USD) | 742.9M |
| Cash (in USD) | 205.4M |
| Market Cap (in USD) | 414.167 M |
| Revenue Per Share TTM | 13.886 |
| Gross Profit TTM (in USD) | 367.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Emergent Biosolutions Inc
300 Professional Drive, Gaithersburg, MD, United States, 20879
240 631 3200
Employees: 900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert G. Kramer Sr. | CEO, Pres & Exec. Director | 1957 |
| 2. | Mr. Richard S. Lindahl | Exec. VP, CFO & Treasurer | 1964 |
| 3. | Mr. Adam R. Havey | Exec. VP & COO | 1971 |
| 4. | Mr. Atul Saran | Exec. VP & Chief Strategy and Devel. Officer | 1973 |
| 5. | Mr. Robert G. Burrows | VP of Investor Relations | NA |
| 6. | Ms. Jennifer L. Fox | Exec. VP of External Affairs, Gen. Counsel & Corp. Sec. | NA |
| 7. | Ms. Coleen Glessner | Exec. VP of Global Quality and Ethics & Compliance | NA |
| 8. | Ms. Lynn Kieffer | VP of Corp. Communications | NA |
| 9. | Ms. Katherine Strei | Exec. VP of HR & Chief HR Officer | 1962 |
| 10. | Mr. Richard S. Lindahl M.B.A. | Executive VP, CFO & Treasurer | 1964 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
-0.080 0.101% | 79.54 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
-1.130 3.482% | 32.09 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
-5.400 3.299% | 158.31 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.130 0.320% | 40.64 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 82.8M | -142.9M | -731.2M | -221.7M | 314.4M |
| Minority Interest | - | - | - | - | - |
| Net Income | 52.6M | -190.6M | -760.5M | -223.8M | 230.9M |
| Selling General Administrative | 186.1M | 308M | 372.9M | 340.3M | 347.5M |
| Gross Profit | 350.6M | 375.4M | 360M | 427.2M | 1035.2M |
| Reconciled Depreciation | 95.8M | 108.8M | 131.2M | 143.3M | 123.8M |
| Ebit | 110.2M | -52.2M | -168.1M | -166M | 352.6M |
| Ebitda | 208.5M | 53.4M | -47M | -34.4M | 514.4M |
| Depreciation And Amortization | 98.3M | 105.6M | 121.1M | 131.6M | 161.8M |
| Operating Income | 110.2M | -108.7M | -726.4M | -166M | 352.6M |
| Other Operating Expenses | 632.7M | 1152.3M | 1775.7M | 1286.9M | 1398.4M |
| Interest Expense | 59.3M | 71M | 87.9M | 37.3M | 34.5M |
| Tax Provision | 30.2M | 47.7M | 49.4M | 2.1M | 83.5M |
| Interest Income | 59.3M | 71M | 87.9M | 37.3M | 34.5M |
| Net Interest Income | -59.3M | -71M | -79M | -37.3M | -34.5M |
| Income Tax Expense | 30.2M | 47.7M | 29.3M | 2.1M | 83.5M |
| Total Revenue | 742.9M | 1043.6M | 1049.3M | 1120.9M | 1792.7M |
| Total Operating Expenses | 240.4M | 484.1M | 1086.4M | 593.2M | 640.9M |
| Cost Of Revenue | 392.3M | 668.2M | 689.3M | 693.7M | 757.5M |
| Total Other Income Expense Net | -27.4M | -34.2M | -4.8M | -55.7M | -38.2M |
| Net Income From Continuing Ops | 52.6M | -190.6M | -790.2M | -223.8M | 230.9M |
| Net Income Applicable To Common Shares | 52.6M | -190.6M | -760.5M | -223.8M | 230.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1318.6M | 1389.7M | 3166.6M | 3166.6M | 2959M |
| Intangible Assets | 436.5M | 501.5M | 728.8M | 728.8M | 604.6M |
| Other Current Assets | 29.5M | 33M | 57.9M | 57.9M | 70.5M |
| Total Liab | 796M | 906.9M | 1783.6M | 1783.6M | 1340M |
| Total Stockholder Equity | 522.6M | 482.8M | 1383M | 1383M | 1619M |
| Other Current Liab | 76.6M | 98.8M | 142.7M | 169.1M | 72.9M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | -159.8M | -212.4M | 734M | 734M | 957.8M |
| Good Will | - | - | 218.2M | 218.2M | 224.9M |
| Other Assets | 3.6M | 7.2M | - | 191.3M | 57.3M |
| Cash | 205.4M | 99.5M | 642.6M | 642.6M | 576.1M |
| Cash And Equivalents | 205.4M | 99.5M | - | 642.6M | 576.1M |
| Total Current Liabilities | 132.2M | 162.4M | 1229.9M | 1229.9M | 373.8M |
| Current Deferred Revenue | - | - | 26.4M | - | 140.4M |
| Net Debt | 366.7M | 576.6M | 763.2M | 763.2M | 264.9M |
| Short Term Debt | 0M | 2.7M | 957.3M | 957.3M | 31.6M |
| Short Long Term Debt | - | - | 413.7M | 957.3M | 31.6M |
| Short Long Term Debt Total | 572.1M | 676.1M | 1405.8M | 1405.8M | 841M |
| Other Stockholder Equity | 689.8M | 700.3M | 645.8M | 645.8M | 677.2M |
| Property Plant Equipment | 216M | 282.3M | - | 817.6M | 800.1M |
| Total Current Assets | 662.5M | 598.7M | 1210.7M | 1210.7M | 1272.1M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 8.5M | - | - |
| Net Receivables | 84.2M | 154.5M | 158.4M | 158.4M | 274.7M |
| Long Term Debt | 572.1M | 663.7M | 446.5M | 448.5M | 809.4M |
| Inventory | 343.4M | 311.7M | 351.8M | 351.8M | 350.8M |
| Accounts Payable | 55.6M | 60.9M | 103.5M | 103.5M | 128.9M |
| Accumulated Other Comprehensive Income | -7.5M | -5.2M | 3.1M | 3.1M | -16.1M |
| Non Currrent Assets Other | 14.2M | 18.9M | 191.3M | 191.3M | 57.3M |
| Non Current Assets Total | 656.1M | 791M | 1955.9M | 1955.9M | 1686.9M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 572.1M | 663.7M | - | 448.5M | 809.4M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 125.2M | 178.3M | -381.3M | -225M |
| Total Cashflows From Investing Activities | 69.4M | 125.2M | - | -381.3M | -225M |
| Total Cash From Financing Activities | -136.6M | -190M | 481.2M | 481.2M | -141M |
| Net Income | 52.6M | -190.6M | -223.8M | -223.8M | 230.9M |
| Change In Cash | 103.5M | -6.1M | 66.3M | 66.3M | -45.2M |
| Begin Period Cash Flow | 105.6M | 111.7M | 576.3M | 576.3M | 621.5M |
| End Period Cash Flow | 209.1M | 105.6M | 642.6M | 642.6M | 576.3M |
| Total Cash From Operating Activities | 170.6M | 58.7M | -34.1M | -34.1M | 321.1M |
| Depreciation | 95.8M | 108.8M | 143.3M | 143.3M | 123.8M |
| Other Cashflows From Investing Activities | 83.2M | 148.1M | - | -21.8M | -21.8M |
| Dividends Paid | - | - | 5M | - | 15.9M |
| Change To Inventory | -30.3M | -24.5M | -51.9M | -51.9M | -44M |
| Sale Purchase Of Stock | -24.9M | 24.2M | -82.1M | -82.1M | -106M |
| Other Cashflows From Financing Activities | -1.4M | -0.9M | 597.1M | 597.1M | -35M |
| Capital Expenditures | 13.8M | 22.9M | 115.8M | 115.8M | 225M |
| Change In Working Capital | -22.4M | 88.7M | 0.5M | 0.5M | -94.7M |
| Other Non Cash Items | 32.4M | 39.3M | 19.8M | 19.8M | -28.2M |
| Free Cash Flow | 156.8M | 35.8M | -149.9M | -149.9M | 96.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Extended Market Index | 3 months ago | 276427 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 2036697 |
| 3. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 1647229 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1608616 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 1271652 |
| 6. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 870502 |
| 7. | Palisade Small Cap Core Equity | 5 months ago | 860940 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 593662 |
| 9. | Fidelity Small Cap Index | 4 months ago | 505285 |
| 10. | Vanguard Strategic Equity Inv | 5 months ago | 465318 |
| 11. | iShares Russell 2000 Value ETF | 2 months ago | 443552 |
| 12. | Pacer US Small Cap Cash Cows 100 ETF | 2 months ago | 416191 |
| 13. | iShares Biotechnology ETF | 2 months ago | 377285 |
| 14. | DFA US Small Cap Value I | 3 months ago | 366861 |
| 15. | Dimensional US Targeted Value ETF | 2 months ago | 362490 |
| 16. | DFA US Targeted Value I | 3 months ago | 333225 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 321017 |
| 18. | Federated Hermes MDT SCC Institutional | 5 months ago | 316030 |
| 19. | Federated Hermes MDT Small Cap Core IS | 5 months ago | 316030 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 293203 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 4263123 |
| 2. | Oak Hill Advisors LP | 5 months ago | 3613338 |
| 3. | Vanguard Group Inc | 5 months ago | 3553999 |
| 4. | State Street Corp | 8 months ago | 2445759 |
| 5. | American Century Companies Inc | 5 months ago | 2439439 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 2252605 |
| 7. | Charles Schwab Investment Management Inc | 5 months ago | 1618903 |
| 8. | Palisade Capital Management LLc | 5 months ago | 1265766 |
| 9. | Geode Capital Management, LLC | 5 months ago | 1250010 |
| 10. | Jain Global LLC | 5 months ago | 942691 |
| 11. | LSV Asset Management | 5 months ago | 901000 |
| 12. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 777999 |
| 13. | Prescott Group Capital Management LLC | 5 months ago | 772771 |
| 14. | Marshall Wace Asset Management Ltd | 5 months ago | 743455 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 740100 |
| 16. | D. E. Shaw & Co LP | 5 months ago | 723217 |
| 17. | Northern Trust Corp | 8 months ago | 637832 |
| 18. | Renaissance Technologies Corp | 5 months ago | 577147 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 528875 |
| 20. | New York State Common Retirement Fund | 5 months ago | 522004 |
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