Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6649
-0.0006
(-0.09%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.82
-0.17
(-0.22%)
GOLD
2,351.00
+5.20
(+0.22%)
Bitcoin AUD
103,639.13
+2,184.15
(+2.15%)
Emergent BioSolutions Inc. (EBS)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.70
+0.61
(+11.98%)
At close: 04:00PM EDT
5.68
-0.02
(-0.35%)
Pre-market:
06:43AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-565,300
-760,500
-211,600
219,500
305,800
-
Depreciation & amortisation
118,400
125,100
143,300
123,800
114,500
-
Deferred income taxes
-16,400
-8,900
-28,600
46,000
-3,300
-
Stock-based compensation
22,200
23,100
45,100
42,400
51,800
-
Change in working capital
-131,700
-70,300
-2,100
-145,000
9,500
-
Accounts receivable
-74,200
-21,600
118,100
-16,200
27,500
-
Inventory
26,800
600
-57,100
-66,600
-66,900
-
Accounts payable
-22,800
10,600
-14,000
-1,600
28,300
-
Other working capital
-132,200
-257,900
-149,900
96,100
395,000
-
Other non-cash items
37,200
34,500
13,100
9,000
29,600
-
Net cash provided by operating activities
-84,900
-206,300
-34,100
320,200
536,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,300
-51,600
-115,800
-224,100
-141,900
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-6,300
-265,500
-
-10,000
-10,000
Net cash used for investing activities
216,600
212,300
-381,300
-224,100
-151,900
-
Cash flows from financing activities
Debt repayment
-563,900
-563,400
-33,800
-35,900
-387,100
-
Common stock issued
-
8,400
0
0
-
-
Common stock repurchased
-
0
-82,100
-106,000
0
-
Other financing activities
-800
-2,500
-5,900
-15,000
-25,000
-
Net cash used provided by (used for) financing activities
-484,500
-535,700
481,200
-141,000
69,700
-
Net change in cash
-353,800
-530,900
66,300
-45,200
453,500
-
Cash at beginning of period
430,200
642,600
576,300
621,500
168,000
-
Cash at end of period
77,400
111,700
642,600
576,300
621,500
-
Free cash flow
Operating cash flow
-84,900
-206,300
-34,100
320,200
536,900
-
Capital expenditure
-47,300
-51,600
-115,800
-224,100
-141,900
-
Free cash flow
-132,200
-257,900
-149,900
96,100
395,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.