← Emergent BioSolutions Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $488.8m |
$560.9m
+14.75%
|
$782.4m
+39.50%
|
$1.1b
+41.36%
|
$1.6b
+40.63%
|
$1.8b
+15.26%
|
$1.1b
-37.66%
|
$1.0b
-6.10%
|
$1.0b
-0.54%
|
$742.9m
-28.81%
|
$742.3m
-0.08%
|
|
| Cost of Revenue | $131.3m |
$195.7m
+49.07%
|
$322.3m
+64.68%
|
$433.5m
+34.50%
|
$524.0m
+20.88%
|
$748.1m
+42.77%
|
$693.1m
-7.35%
|
$705.4m
+1.77%
|
$681.3m
-3.42%
|
$326.2m
-52.12%
|
$339.9m
+4.20%
|
|
| Gross Profit | $357.5m |
$365.2m
+2.14%
|
$460.1m
+26.00%
|
$672.5m
+46.16%
|
$1.0b
+53.37%
|
$1.0b
+1.28%
|
$383.0m
-63.34%
|
$317.6m
-17.08%
|
$362.3m
+14.07%
|
$416.7m
+15.02%
|
$402.4m
-3.43%
|
|
| Research and Development Expense | $108.3m | $97.4m | $142.8m | $226.2m | $234.5m | $234.0m | $188.3m | $111.4m | $70.7m | $53.2m | $45.3m | |
| Selling, General and Administrative Expense | $143.7m | $143.5m | $202.5m | $273.5m | $303.3m | $348.4m | $339.5m | $368.4m | $308.0m | $186.1m | $181.2m | |
| Amortization of Intangible Assets | $6.9m | $8.6m | $25.0m | $58.7m | $59.8m | $58.5m | $59.9m | $65.6m | $65.1m | $65.1m | — | |
| Operating Lease, Lease Income | — | — | — | — | $30.5m | $62.1m | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | $1.1b | $1.4b | $1.3b | $1.8b | $1.2b | $642.8m | — | |
| Operating Expenses | — | — | $692.6m | $991.9m | — | — | — | — | — | — | $604.8m | |
| Operating Income (Loss) | $105.5m |
$124.3m
+17.78%
|
$89.8m
-27.75%
|
$114.1m
+27.06%
|
$433.8m
+280.19%
|
$352.6m
-18.72%
|
($170.0m)
-148.21%
|
($726.4m)
-327.29%
|
($108.7m)
+85.04%
|
$100.1m
+192.09%
|
$137.5m
+37.36%
|
|
| Interest Expense | $7.6m | $6.6m | $9.9m | $38.4m | $31.3m | $34.5m | $37.3m | $87.9m | — | — | $50.9m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($1.0m) | $0 | $400k | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | $263k | ($815k) | $1.6m | $1.7m | $4.7m | ($3.7m) | ($11.7m) | $8.9m | $12.5m | $54.2m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $71.0m | $59.3m | $50.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $63.3m | $80.7m | $71.0m | $63.9m | $362.0m | $112.0m | ($442.6m) | ($805.1m) | ($355.5m) | ($4.7m) | ($146.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $314.4m | ($219.0m) | ($731.2m) | ($142.9m) | $82.8m | ($146.0m) | |
| Current Income Tax Expense (Benefit) | $32.6m | $32.8m | $10.2m | $24.0m | $104.5m | $39.6m | $26.3m | $36.6m | $53.2m | $34.1m | $30.8m | |
| Income Tax Expense (Benefit) | $36.7m | $36.0m | $18.8m | $22.9m | $102.1m | $83.5m | ($7.4m) | $29.3m | $47.7m | $30.2m | $30.8m | |
| Net Income (Loss) Attributable to Parent | $51.8m |
$82.6m
+59.52%
|
$62.7m
-24.09%
|
$54.5m
-13.08%
|
$305.1m
+459.82%
|
$230.9m
-24.32%
|
($211.6m)
-191.64%
|
($760.5m)
-259.40%
|
($190.6m)
+74.94%
|
$52.6m
+127.60%
|
($176.8m)
-436.12%
|
|
| Earnings Per Share, Basic | $1.29 | $1.98 | $1.25 | $1.06 | $5.79 | $4.32 | ($4.22) | ($14.85) | ($3.60) | $0.98 | ($3.40) | |
| Earnings Per Share, Diluted | $1.13 | $1.71 | $1.22 | $1.04 | $5.67 | $4.27 | ($4.22) | ($14.85) | ($3.60) | $0.93 | ($3.41) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $1 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $1 | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 40.2m | 41.8m | 50.1m | 51.5m | 52.7m | 53.5m | 50.1m | 51.2m | 53.0m | 53.5m | 52.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.3m | 50.3m | 51.4m | 52.4m | 53.8m | 54.1m | 50.1m | 51.2m | 53.0m | 56.7m | 54.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $41.7m | $6.7m | $218.2m | $0 | $0 | $203.5m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | $77.4m | $407.2m | $314.4m | ($218.6m) | ($731.2m) | ($142.9m) | $82.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $62.5m | $82.6m | $62.7m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($10.7m) | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.