EMERGENT BIOSOLUTIONS INC. EBS Income Statement

Emergent biosolutions inc. (EBS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Total revenues
1,107,900	1,106,000	1,016,400	878,200	855,200	782,400	705,436	681,270	561,842	560,900	518,745	512,225	502,694	488,800	478,327	493,791	528,662	489,331	450,426	430,002	414,215	404,466	400,270	351,418	323,529	312,745	309,244	286,734	274,677	281,888	295,230	287,400	305,162	273,384	239,422	242,798	0	0	0
Operating expenses:
Cost of product sales and contract development and manufacturing services
418,600	433,500	414,000	375,300	359,800	322,300	271,151	246,354	195,678	187,700	158,723	153,780	148,621	126,300	119,258	114,938	112,739	107,486	97,290	94,473	101,714	101,963	105,348	92,988	75,426	62,127	57,856	48,023	44,264	46,077	45,255	45,731	48,614	42,171	39,375	39,745	0	0	0
Research and development
222,800	226,200	215,400	199,000	159,800	142,800	119,314	104,973	106,024	97,400	94,612	99,141	101,283	106,900	86,538	93,529	106,577	119,186	106,679	116,707	113,167	104,721	141,858	126,588	119,465	119,933	125,884	124,337	124,704	120,226	113,657	115,483	116,319	124,832	116,612	105,998	0	0	0
Selling, general and administrative
277,800	273,500	282,100	259,200	227,900	202,500	162,979	155,382	147,750	142,900	136,295	142,480	146,537	143,100	132,725	117,837	118,365	121,145	114,404	118,896	112,998	108,594	116,335	107,998	97,944	87,883	81,960	79,160	76,554	76,018	74,796	73,073	75,562	74,282	76,721	76,938	0	0	0
Amortization of Intangible Assets
59,000	58,700	57,200	46,400	35,600	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
978,200	991,900	968,700	879,900	783,100	692,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of in-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,600	9,600	9,600	9,600	0	0	0	0	-	-
Loss from operations
129,700	114,100	47,700	-1,700	72,100	89,800	131,692	158,161	99,890	124,300	122,115	109,824	99,253	105,500	139,806	167,487	190,981	141,514	132,053	99,926	86,336	89,188	36,729	23,844	30,694	42,802	43,544	35,214	29,155	29,967	51,922	43,513	55,067	32,099	6,714	20,117	0	0	0
Other (expense) income:
Interest income
-	-	-	-	-	-	-	-	-	-	0	0	1,240	-	876	622	676	572	649	604	362	320	148	177	156	139	146	113	132	134	133	100	95	105	119	473	0	0	0
Interest expense
37,400	38,400	37,500	27,800	19,300	9,900	2,666	4,057	4,862	6,600	8,251	8,309	8,014	7,600	6,682	6,268	6,386	6,523	6,098	6,273	6,366	8,240	7,052	5,242	3,524	0	17	17	14	6	-3	-3	3	0	6	8	0	0	0
Other expense, net
1,600	1,700	-600	1,700	300	1,600	2,387	1,486	900	900	1,088	955	1,565	1,300	-144	609	88	153	794	695	2,514	2,926	2,587	2,225	921	426	318	244	1,133	1,970	1,487	1,540	594	-261	-1,006	-1,037	0	0	0
Total other expense, net
-35,800	-36,700	-38,100	-26,100	-19,000	-8,300	-1,872	-3,527	-4,335	-5,700	-6,333	-6,803	-6,262	-6,300	-5,950	-5,037	-5,622	-5,798	-4,655	-4,974	-3,490	-4,994	-4,317	-2,840	-2,447	565	447	340	1,251	2,098	1,623	1,643	686	-156	-893	-572	0	0	0
Loss before provision for income taxes
93,900	77,400	9,600	-27,800	53,100	81,500	129,820	154,634	95,555	118,600	115,782	103,021	92,991	99,200	133,856	162,450	185,359	135,716	127,398	94,952	82,846	84,194	32,412	21,004	28,247	43,367	43,991	35,554	30,406	32,065	53,545	45,156	55,753	31,943	5,821	19,545	0	0	0
Income tax benefit
25,900	22,900	5,300	-9,800	11,500	18,800	29,772	41,935	28,340	36,000	34,865	35,267	31,895	36,700	46,873	53,767	60,534	44,300	45,089	32,899	29,864	29,928	10,570	7,503	9,419	13,108	13,950	13,384	13,046	13,922	23,501	20,869	24,489	15,830	4,664	8,817	0	0	0
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	62,500	72,323	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-10,700	-20,996	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,528	35,457	36,741	21,842	13,501	18,828	30,259	30,041	22,170	17,360	18,143	30,044	24,287	31,264	16,113	1,157	10,728	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-876	-1,976	-2,973	-4,931	-5,381	-6,033	-6,722	-6,323	-6,906	-6,325	-5,013	0	0	0
Net Income (Loss) Attributable to Parent
68,000	54,500	4,300	-18,000	41,600	62,700	100,048	112,699	67,215	82,600	86,068	73,857	58,294	51,800	51,327	0	0	-	0	-	-	-	-	-	-	31,135	32,017	25,143	22,291	23,524	36,077	31,009	37,587	23,019	7,482	15,741	0	0	0
Earnings Per Share [Abstract]
Net income (loss) per share - basic:
Net income per share from continuing operations-basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.81	0.50	-0.05	0.30	-	1.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share from discontinued operations-basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.02	-0.22	-0.20	-	-0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-0.24	0.91	0.84	-0.18	-0.51	-0.07	0.42	1.00	-0.10	0.80	0.81	0.11	0.26	0.94	0.52	-0.27	0.10	0.89	0.94	0.37	-0.57	0.82	0.58	0.13	-0.55	0.42	0.37	0.29	-0.22	0.45	0.18	0.21	-0.19	0.82	0.04	0.40	-0.61	0.42	0.32
Net income (loss) per share - diluted:
Net income from continuing operations-diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.70	0.43	-0.05	0.27	-	0.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per share from discontinued operations-diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.02	-0.22	-0.17	-	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-0.24	0.90	0.83	-0.18	-0.51	-0.07	0.41	0.98	-0.10	0.69	0.68	0.11	0.23	0.85	0.45	-0.27	0.10	0.87	0.79	0.32	-0.57	0.81	0.49	0.13	-0.55	0.42	0.36	0.29	-0.22	0.45	0.18	0.21	-0.19	0.82	0.04	0.39	-0.61	0.41	0.31
Shares used in computing loss per share
Basic (in shares)
52,000	51,700	51,600	51,500	51,200	50,819	50,100	49,900	49,580	44,235	41,222	41,013	40,727	40,589	40,465	40,202	39,542	39,120	38,831	38,480	37,949	37,601	37,507	37,416	36,854	36,420	36,272	36,144	35,968	35,890	36,202	36,182	36,045	35,981	35,855	35,619	35,179	31,301	31,097
Diluted (in shares)
52,000	54,600	52,300	51,500	51,200	53,319	51,500	51,200	49,580	50,935	50,467	50,078	49,718	59,196	49,440	40,202	48,359	55,879	47,784	47,410	37,949	61,466	46,557	38,333	36,854	37,479	37,015	36,527	35,968	36,410	36,670	36,556	36,045	36,529	36,447	36,667	35,179	32,113	31,900
Product sales, net
Total revenues
898,700	903,500	810,000	687,100	683,700	606,500	550,825	531,821	415,331	421,500	347,391	329,793	314,516	296,300	319,927	340,741	374,431	328,969	301,178	268,123	264,369	281,845	284,163	276,003	263,330	257,922	246,602	224,316	211,881	215,879	223,199	212,851	231,169	202,409	188,005	200,214	0	0	0
Contract Manufacturing [Member]
Total revenues
85,800	80,000	81,700	83,800	88,700	98,900	88,000	84,812	77,372	68,900	69,345	65,145	59,141	49,100	42,980	39,609	38,312	42,968	42,041	40,133	40,461	30,944	21,346	11,913	2,726	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Contracts and grants
Total revenues
123,400	122,500	124,700	107,300	82,800	77,000	66,611	64,637	69,139	70,500	102,009	117,287	129,037	143,400	115,420	113,441	115,919	117,394	107,207	121,746	109,385	91,677	94,761	63,502	57,473	54,823	62,642	62,418	62,796	66,009	72,031	74,549	73,993	70,975	51,417	42,584	0	0	0