EMERGENT BIOSOLUTIONS INC. (EBS)

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=jivedata("EBS","financials")

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EMERGENT BIOSOLUTIONS INC.

EBS • CIK 0001367644

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-726,400	$-108,700	$100,100	$-66,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-731,200	$-142,900	$82,800	$-146,000
Income Tax Expense (Benefit)	$29,300	$47,700	$30,200	$30,800
Net Income (Loss) Attributable to Parent	$-760,500	$-190,600	$52,600	$-176,800
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$742,900	$770,200
Cost of Goods and Services Sold	$705,400	—	$326,200	$339,900
Research and Development Expense	$111,400	$70,700	$53,200	$45,300
Selling, General and Administrative Expense	$368,400	$308,000	$186,100	$181,200
Amortization of Intangible Assets	$65,600	$65,100	$65,100	$66,300
Goodwill, Impairment Loss	$218,200	$0	$0	$0
Impairment of Long-Lived Assets Held-for-use	$306,700	$27,200	$12,200	$203,500
Operating Costs and Expenses	$1,775,700	$1,152,300	$642,800	$836,200
InterestExpenseNonoperating	—	$71,000	$59,300	$50,900
Gain (Loss) on Disposition of Business	$74,200	$24,300	$0	$0
Gain (Loss) on Extinguishment of Debt	$2,500	$600	$-12,200	$-32,700
Other Nonoperating Income (Expense)	$8,900	$12,500	$54,200	$2,100
Nonoperating Income (Expense)	$-4,800	$-34,200	$-17,300	$-80,000
Weighted Average Number of Shares Outstanding, Basic	51,200,000	53,000,000	53,500,000	50,900,000
Weighted Average Number of Shares Outstanding, Diluted	51,200,000	53,000,000	56,700,000	51,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$111,700	$99,500	$205,400	$139,700
Restricted Cash, Current	—	$6,100	$3,700	$1,200
Property, Plant and Equipment, Net	$382,800	$270,600	$205,400	$178,000
Accounts Receivable, after Allowance for Credit Loss, Current	$191,000	$154,500	$84,200	$190,000
Intangible Assets, Net (Excluding Goodwill)	$566,600	$501,500	$436,500	$261,800
Inventory, Net	$328,900	$311,700	$343,400	$303,600
Other Assets, Noncurrent	$194,300	$18,900	$14,200	$11,000
Prepaid Expense and Other Assets, Current	$47,900	$26,900	$25,800	$25,400
Assets	$1,823,200	$1,389,700	$1,318,600	$1,116,800
Assets, Current	$679,500	$598,700	$662,500	$666,000
Long-term Debt, Excluding Current Maturities	$446,500	$663,700	$572,100	$581,800
Deferred Income Tax Liabilities, Net	$47,200	$41,700	$37,800	$35,400
Other Liabilities, Noncurrent	$28,900	$39,100	$53,900	$35,400
Liabilities	$1,173,900	$906,900	$796,000	$775,400
Accounts Payable, Current	$112,200	$60,900	$55,600	$50,200
Accrued Liabilities, Current	$18,600	$17,700	$12,200	$17,100
Employee-related Liabilities, Current	$74,100	$56,100	$41,800	$26,200
Accrued Income Taxes, Current	—	—	$6,800	$4,400
Other Liabilities, Current	$32,700	$27,700	$15,800	$9,900
Liabilities, Current	$651,300	$162,400	$132,200	$122,800
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$100	$100	$100	$100
Treasury Stock, Common, Value	$227,700	$227,700	$252,600	$270,500
Additional Paid in Capital	$904,400	$928,000	$942,400	$951,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,700	$-5,200	$-7,500	$-6,800
Retained Earnings (Accumulated Deficit)	$-21,800	$-212,400	$-159,800	$-333,200
Stockholders' Equity Attributable to Parent	$649,300	$482,800	$522,600	$341,400
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	57,800,000	59,900,000	60,900,000	61,900,000
Common Stock, Shares, Outstanding	52,200,000	54,300,000	52,100,000	51,300,000
Treasury Stock, Common, Shares	5,600,000	5,600,000	8,700,000	10,700,000
Operating Lease, Right-of-Use Asset	$16,200	$11,700	$10,600	$5,800
Operating Lease, Liability, Current	$3,500	$2,700	$2,400	$1,500
Operating Lease, Liability, Noncurrent	$13,800	$9,700	$9,200	$4,900
Operating Lease, Liability	$17,300	$12,400	$11,600	$6,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-760,500	$-190,600	$52,600	$-176,800
Net Cash Provided by (Used in) Operating Activities	$-206,300	$58,700	$170,600	$97,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,200	$0	$100	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-530,900	$-6,100	$103,500	$-130,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$111,700	$105,600	$209,100	$217,800
Share-based Payment Arrangement, Noncash Expense	$23,100	$18,000	$16,200	$18,900
Payments to Acquire Property, Plant, and Equipment	$51,600	$22,900	$13,800	$11,800
Depreciation, Depletion and Amortization	$125,100	$108,800	$95,800	$94,400
Proceeds from Sale of Property, Plant, and Equipment	—	$7,900	$38,200	$200
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$200	$600	$0	$0
Amortization of Debt Issuance Costs	$21,300	$7,400	$9,800	$8,500
Payments to Acquire Notes Receivable	—	—	$5,000	$0
Deferred Income Taxes and Tax Credits	$-8,900	$-5,500	$-4,000	$-11,100
Proceeds from Divestiture of Businesses	—	$110,200	$0	$0
Net Cash Provided by (Used in) Investing Activities	$212,300	$125,200	$69,400	$-62,000
Fair Value Adjustment of Warrants	—	$1,100	$5,500	$3,200
Goodwill, Impairment Loss	$218,200	$0	$0	$0
Impairment of Long-Lived Assets Held-for-use	$306,700	$27,200	$12,200	$203,500
Gain (Loss) on Disposition of Assets	—	$-28,700	$-4,500	$-5,200
Other Noncash Income (Expense)	$-13,000	$-6,500	$-400	$-29,300
Proceeds from Debt, Net of Issuance Costs	—	$219,000	$0	$145,500
Proceeds from Issuance of Warrants	—	$13,400	$0	$0
Repayments of Medium-term Notes	$164,600	$198,200	$100,000	$100,000
Proceeds from Long-term Lines of Credit	$20,000	$65,000	$0	$0
Repayments of Lines of Credit	$398,800	$284,200	$0	$0
Payments of Debt Issuance Costs	—	$14,600	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	—	$2,200	$2,200
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$3,800	$15,300
Payments for Repurchase of Common Stock	$0	$0	$24,900	$36,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,800	$1,500	$0	$600
Proceeds from Issuance of Common Stock	$8,400	$0	$0	$400
Payment, Tax Withholding, Share-based Payment Arrangement	$2,500	$1,200	$1,400	$3,900
Net Cash Provided by (Used in) Financing Activities	$-535,700	$-190,000	$-136,600	$-165,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68,300	$64,000	$49,700	$41,500
Income Taxes Paid	$52,800	$26,500	$40,000	$33,000
Capital Expenditures Incurred but Not yet Paid	$5,700	$1,900	$1,600	$2,000
Gain (Loss) on Extinguishment of Debt	$2,500	$600	$-12,200	$-32,700
Stock Issued	—	$7,700	$0	$0
ShareRepurchaseProgramExciseTaxPayable	—	—	$300	$400
Cash and Cash Equivalents, at Carrying Value	$111,700	$99,500	$205,400	$216,600
Restricted Cash	—	$6,100	$3,700	$1,200
Increase (Decrease) in Accounts Receivable	$21,600	$24,400	$-25,500	$127,400
Increase (Decrease) in Inventories	$-600	$24,500	$30,300	$-36,400
Increase (Decrease) in Prepaid Expense and Other Assets	$-11,700	$-169,900	$-11,700	$18,100
Increase (Decrease) in Accounts Payable	$10,600	$-33,000	$-8,400	$3,000
Increase (Decrease) in Accrued Liabilities	$-55,700	$12,300	$-10,200	$19,300
Increase (Decrease) in Employee Related Liabilities	$-10,400	$-18,200	$-17,300	$-7,000
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-16,200	$23,300	$-1,700	$4,200
Increase (Decrease) in Contract with Customer, Liability	$5,900	$-20,300	$5,200	$11,800

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Import this data to Google Sheets with:

=jivedata("EBS","financials")

Full statements spill as a table. For one cell: =jivedata("EBS","Revenue") or =jivedata("EBS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.