NYSE$EBS

Emergent BioSolutions Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Emergent BioSolutions reported a strong first quarter in 2024, exceeding revenue guidance, improving net income, and making progress on debt reduction and expense control.

Emergent BioSolutions reported strong Q1 2024 results with revenue above guidance, improved net income, and progress on debt and expense management. Total revenue increased by 83% to $300.4 million, driven by growth across key products like NARCAN and Anthrax MCM. The company is focused on transforming its operations and strengthening its financial position.

  • Total revenues for Q1 2024 were $300.4 million, exceeding prior guidance.
  • Net income for Q1 2024 was $9.0 million, a significant improvement from the prior year's loss.
  • Adjusted EBITDA for Q1 2024 was $66.9 million.
  • The company is focused on strengthening its fundamentals with key focus on Medical Countermeasure (“MCM”) and NARCAN® products.

Headline financials

Total Revenue

$300M

Previous: $165M+82.0%
EPS

$0.17

Previous: -$3.17+105.4%
Adjusted EBITDA

$66.9M

Previous: -$101M+166.4%
Adjusted EBITDA Margin

22.0%

No prior period
Gross Margin %

45.0%

No prior period
Adjusted Gross Margin %

51.0%

No prior period
Adjusted Net Loss

$31.1M

No prior period
Capital Expenditures

$10.8M

No prior period
Capex % of Revenue

4.0%

No prior period
Free Cash Flow

-$1.8M

Previous: -$198M+99.1%
Net Income

$9M

Previous: -$183M+104.9%
Operating Income

$39.8M

Previous: -$148M+126.9%
Gross Profit

$148M

Previous: $3.5M+4122.9%
Cash & Equivalents

$78.5M

Previous: $430M-81.8%
Total Assets

$1.8B

Previous: $2.95B-38.9%
R&D Expense

$15.1M

No prior period
Stock-Based Comp

$5.9M

Previous: $6.8M-13.2%

Revenue & EPS history

Emergent BioSolutions · Revenue · Quarterly

$300M

Q1 2024+82%vs Q1 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Emergent BioSolutions · $108M total across 3 segments · Q3 2023

  • Other Products
    $50.1M+99.6%
  • Anthrax MCM
    $32.9M
  • Smallpox MCM
    $24.7M

Forward guidance

Emergent BioSolutions updated its full year 2024 financial forecast, reflecting management's expectations based on current information. The company also provided initial guidance for Q2 2024.

Tailwinds

  • Total revenues revised to $1,000 - $1,100 million (previously $900 - $1,100 million)
  • Net loss revised to $(148) - $(98) million (previously $(183) - $(133) million)
  • Adjusted net loss revised to $(65) - $(15) million (previously $(130) - $(80) million)
  • Adjusted EBITDA revised to $125 - $175 million (previously $50 - $100 million)
  • Total segment adjusted gross margin % revised to 44% - 47% (previously 40% - 45%)

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.5%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-1.0%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+75.5%

Q1 2024

Best reaction

-41.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.0%+13.3%+13.5%
Q4 2025-27.1%-21.0%-28.6%
Q3 2025+36.9%+7.3%+18.8%
Q1 2025+35.0%+24.1%+39.9%
Q4 2024-6.4%-15.5%-29.3%
Q3 2024+22.8%+33.6%+0.6%
Q2 2024-41.2%-27.1%-21.5%
Q1 2024+75.5%+111.7%+203.2%
Q4 2023-18.8%-17.9%-32.8%
Q3 2023-8.9%-22.9%+5.5%
Q2 2023-20.0%-25.9%-40.9%
Q1 2023+18.5%+0.7%-8.0%
Q4 2022-9.7%-15.0%-31.8%
Q3 2022-36.7%-22.5%-38.6%
Q2 2022-12.6%-8.6%-30.7%
Q1 2022-11.2%-8.5%-3.4%
Q4 2021-6.7%-2.2%+4.1%
Q3 2021-37.0%-33.3%-20.3%
Q2 2021+1.1%-2.7%-1.5%
Q1 2021-1.7%-4.8%-2.3%
Q4 2020-15.9%-23.7%-25.7%
Q3 2020-6.1%-10.9%-15.8%
Q2 2020+18.1%+30.1%+24.8%
Q1 2020+6.4%+7.5%+12.9%
Q4 2019+2.1%-7.2%-23.6%
Q3 2019-5.4%-7.6%-5.4%
Q2 2019+1.5%+0.7%-0.8%
Q1 2019-8.0%-9.2%-23.7%
Q4 2018-2.8%-11.0%-25.8%
Q3 2018+6.0%+12.6%+19.0%
Q2 2018+3.9%+0.2%+13.8%
Q1 2018-4.0%-4.9%+1.4%
Q4 2017-3.0%+0.6%+6.6%
Q3 2017+7.0%-3.6%+9.1%
Q2 2017-1.1%-1.2%+4.2%
Q1 2017-3.5%+3.2%+5.6%
Q4 2016+0.1%+4.9%-3.7%
Q3 2016+9.8%+22.0%+4.7%
Q2 2016-2.1%-2.6%-11.6%
Q1 2016+0.9%
Q4 2015-3.8%
Q3 2015+2.5%
Q2 2015+5.2%
Q1 2015-2.0%
Q4 2014-3.6%
Q3 2014+7.6%
Q2 2014-2.6%
Q1 2014-10.5%
Q4 2013+9.1%
Q3 2013+9.1%
Q2 2013+1.6%
Q1 2013-5.0%
Q4 2012+1.8%
Q3 2012+8.4%
Q2 2012+1.1%
Q1 2012+4.9%
Q4 2011+4.6%
Q1 2011+4.6%
Q4 2009+8.1%
Q3 2011-5.3%
Q3 2010-5.3%
Q2 2010-8.2%
Q2 2011-8.2%
Q1 2010-1.5%

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