Emergent BioSolutions Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 148 64 126 165 168 111 101 143 152 117 101 149 194 118 220 174 271 191 243 312 360 192 395 385 583 343 398 329 723 308 243 240 331 165 338 270 277 300 255 270 189 222
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.6% 74.4% -19.53% -13.35% -9.78% 5.3% -0.70% 4.6% 27.8% 0.8% 118.5% 16.2% 39.7% 61.8% 10.4% 79.6% 33.1% 1.0% 62.3% 23.5% 61.8% 78.2% 0.7% -14.59% 24.0% -10.35% -38.94% -27.05% -54.27% -46.31% 39.2% 12.7% -16.36% 82.0% -24.62% -0.37% -31.56% -26.03%
Marża brutto 78.0% 70.5% 78.4% 76.7% 76.3% 74.3% 64.9% 72.3% 74.8% 60.4% 65.6% 70.2% 63.7% 50.7% 59.5% 57.8% 58.2% 51.8% 58.6% 65.4% 63.2% 60.1% 67.1% 61.3% 71.1% 71.0% 42.7% 33.9% 70.6% 49.3% 30.0% 38.1% 33.7% 6.1% 43.6% 34.6% 27.0% 46.4% -21.40% 100.0% 37.7% 60.2%
Koszty i Wydatki (mln) 103 92 105 112 118 102 115 107 101 102 92 102 141 127 153 152 260 218 250 241 283 204 269 324 325 248 383 364 404 301 315 282 389 313 324 294 318 261 414 229 199 172
EBIT (mln) 45 -28 21 53 50 9 -14 35 51 15 9 48 53 -9 67 21 11 -27 -7 71 78 -12 126 61 258 95 14 -35 277 6 -72 -42 -58 -148 -293 -242 -42 40 -159 64 -10 50
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.8% 130.2% -163.49% -33.07% 2.1% 74.2% 162.6% 34.6% 4.2% -163.62% 682.9% -55.39% -78.90% 186.8% -110.48% 231.8% 594.6% -57.35% 1900.0% -13.30% 231.7% 922.4% -88.49% -156.61% 7.5% -93.29% -596.55% 21.0% -121.05% -2414.06% 306.8% 476.4% -28.25% 126.9% -45.68% 126.6% -77.33% 25.4%
EBIT (%) 30.2% -44.49% 17.0% 32.1% 29.7% 7.7% -13.42% 24.8% 33.6% 12.8% 8.5% 32.0% 27.4% -8.05% 30.3% 12.3% 4.1% -14.27% -2.88% 22.7% 21.6% -6.03% 31.9% 15.9% 44.3% 27.8% 3.6% -10.55% 38.4% 2.1% -29.67% -17.50% -17.66% -89.70% -86.68% -89.50% -15.15% 13.2% -62.47% 23.9% -5.02% 22.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 13 18 29 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 2 2 2 2 2 2 2 3 2 2 2 1 0 1 1 0 10 10 10 9 9 6 8 9 8 9 8 9 8 8 8 13 18 29 20 22 24 24 8 15 15
Amortyzacja (mln) 8 9 9 9 9 9 9 10 10 10 10 10 13 12 12 12 13 27 28 28 28 28 29 29 29 29 33 33 31 31 44 32 41 35 33 29 30 29 29 26 26 25
EBITDA (mln) 54 -20 30 72 59 30 7 46 62 26 18 58 65 3 67 35 37 -2 23 97 108 16 157 92 290 124 45 -6 306 37 -34 -42 -15 -106 -186 -214 -2 65 -217 177 13 133
EBITDA(%) 36.3% -30.80% 23.8% 37.8% 29.4% 15.9% -13.19% 24.9% 34.1% 22.0% 8.5% 38.9% 27.2% 2.7% 30.3% 19.9% 9.2% -7.19% 3.7% 31.1% 30.1% 8.1% 39.4% 20.1% 49.8% 35.7% 12.3% -6.87% 48.0% 11.5% -12.57% -9.62% -4.87% -65.78% 12.8% -4.07% -4.12% 22.8% -50.92% 65.7% 7.0% 59.8%
NOPLAT (mln) 44 -30 20 52 48 7 -15 34 49 14 7 46 52 -9 66 22 4 -38 -15 59 72 -21 121 55 253 85 7 -46 268 -4 -83 -64 -71 -161 -250 -266 -54 12 -270 142 -28 93
Podatek (mln) 14 -8 6 15 15 3 -4 13 17 3 2 13 18 -5 16 1 7 -12 -6 16 25 -9 28 16 67 16 3 -13 78 -0 -26 12 17 22 11 16 -5 3 13 28 4 25
Zysk Netto (mln) 30 -22 14 37 33 4 -11 21 37 10 5 34 34 -5 50 21 -3 -26 -10 43 47 -12 93 40 185 70 5 -33 189 -4 -56 -76 -88 -183 -261 -266 -50 9 -283 115 -31 68
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 118.5% -177.64% -42.24% 12.1% 162.7% 142.2% 57.2% -9.23% -146.81% 985.4% -37.71% -110.02% 429.7% -118.96% 106.7% 1479.4% -51.92% 1075.8% -8.56% 295.3% 657.6% -95.04% -182.78% 2.1% -105.31% -1326.09% 131.5% -146.49% 4845.9% 363.3% 251.3% -43.75% 104.9% 8.3% 143.2% -36.77% 655.6%
Zysk netto (%) 20.4% -33.82% 11.2% 22.4% 19.8% 3.6% -10.79% 14.9% 24.7% 9.0% 4.6% 22.5% 17.5% -4.17% 22.8% 12.0% -1.26% -13.64% -3.91% 13.9% 13.0% -6.49% 23.5% 10.3% 31.8% 20.3% 1.2% -9.94% 26.2% -1.20% -23.24% -31.54% -26.61% -110.84% -77.33% -98.30% -17.90% 3.0% -111.15% 42.6% -16.53% 30.6%
EPS 0.8 -0.57 0.37 0.94 0.85 0.1 -0.27 0.52 0.8 0.26 0.11 0.81 0.77 -0.1 1.0 0.42 -0.0668 -0.51 -0.18 0.84 0.91 -0.24 1.76 0.75 3.51 1.31 0.09 -0.61 3.54 -0.073 -1.13 -1.52 -1.76 -3.65 -5.15 -5.13 -0.95 0.17 -5.38 2.16 -0.59 1.25
EPS (rozwodnione) 0.66 -0.57 0.32 0.79 0.71 0.1 -0.27 0.45 0.67 0.23 0.11 0.68 0.67 -0.099 0.98 0.41 -0.0668 -0.51 -0.18 0.83 0.89 -0.24 1.73 0.73 3.44 1.28 0.09 -0.61 3.5 -0.073 -1.13 -1.52 -1.76 -3.65 -5.15 -5.13 -0.95 0.17 -5.38 2.06 -0.59 1.19
Ilośc akcji (mln) 38 38 38 39 39 40 40 40 41 41 41 41 44 49 50 50 51 51 52 52 52 52 53 53 53 53 54 54 53 51 50 50 50 50 51 52 52 52 53 53 53 54
Ważona ilośc akcji (mln) 46 38 47 48 48 48 40 49 50 50 50 50 51 50 51 51 51 51 52 52 53 52 54 54 54 54 54 54 54 51 50 50 50 50 51 52 52 52 53 56 53 57
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD