EBS - Emergent Biosolutions Inc
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8.31
-0.600 -7.220%
Share volume: 9,843,555
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$8.91
-0.60
-6.73%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-12-11 | 2024-03-08 | 2024-05-02 | |
| Cash flow financing | -30.700 M | 229.300 M | 353.100 M | -10.500 M | -486.900 M | -43.000 M | 4.700 M | 40.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.600 M | -74.000 M | 92.800 M | -184.000 M | -114.400 M | 60.000 M | 32.100 M | -62.600 M | |
| Net income | -56.400 M | -75.700 M | -88.000 M | -183.000 M | -261.300 M | -263.400 M | -52.800 M | 9.000 M | |
| Depreciation | 44.500 M | 32.300 M | 35.600 M | 34.600 M | 32.900 M | 28.000 M | 29.600 M | 27.900 M | |
| Changes in inventories | 425.500 M | 546.300 M | 351.800 M | 367.900 M | 354.300 M | 354.100 M | 328.900 M | 333.400 M | |
| Changes in receivables | 175.000 M | 191.300 M | 158.400 M | 155.900 M | 290.100 M | 216.500 M | 191.000 M | 233.500 M | |
| Investing Cashflow | -32.100 M | -271.600 M | -45.400 M | -15.100 M | 257.700 M | -18.900 M | -11.400 M | -10.800 M | |
| Net Borrowings | 341.700 M | 672.500 M | 705.300 M | 926.500 M | 769.900 M | 711.600 M | 700.600 M | 790.900 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.100 M | -27.900 M | -23.600 M | -15.100 M | -12.500 M | -12.600 M | -11.400 M | -10.800 M | |
| Cash Change | 358.100 M | 240.900 M | 642.600 M | 430.200 M | 88.600 M | 87.800 M | 111.700 M | 78.500 M |