NYSE$EBS

Emergent BioSolutions Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Emergent BioSolutions' financial position strengthened in Q3 2024, marked by increased revenue, net income, and adjusted EBITDA, and the company raised its FY 2024 guidance.

Emergent BioSolutions reported a strong Q3 2024 with a 9% increase in total revenues to $293.8 million and a 144% increase in net income to $114.8 million compared to the prior year. Adjusted EBITDA also saw a significant rise of 432% to $105.3 million. The company has raised its full-year 2024 guidance, reflecting improved financial performance and strategic progress.

  • Total revenues for Q3 2024 increased by 9% year-over-year, reaching $293.8 million.
  • Net income for Q3 2024 saw a substantial increase of 144% compared to the previous year, amounting to $114.8 million.
  • Adjusted EBITDA for Q3 2024 increased by 432% year-over-year, totaling $105.3 million.
  • The company raised its full-year 2024 financial guidance, indicating improved expectations for future performance.

Headline financials

Total Revenue

$294M

Previous: $271M+8.6%
EPS

$2.06

Previous: -$0.87+336.8%
Adjusted EBITDA

$105M

Previous: $19.8M+431.8%
Capital Expenditures

-$21.2M

Previous: -$40.2M+47.3%
Free Cash Flow

$93.6M

Previous: -$304M+130.8%
Net Income

$115M

Previous: -$263M+143.6%
Operating Income

$64.5M

Previous: -$242M+126.6%
Gross Profit

$161M

Previous: $87.2M+84.9%
Cash & Equivalents

$150M

Previous: $87.8M+70.7%
Total Assets

$1.48B

Previous: $1.89B-21.9%
R&D Expense

$13.8M

Previous: $15.3M-9.8%
Stock-Based Comp

$2.3M

Previous: $4M-42.5%

Revenue & EPS history

Emergent BioSolutions · Revenue · Quarterly

$294M

Q3 2024+8.6%vs Q3 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 financial forecast for full year 2024, anticipating total revenues between $1,065 million and $1,125 million, a net loss between $(203) million and $(183) million, adjusted EBITDA between $180 million and $200 million, and total segment adjusted gross margin between 43% and 45%.

Tailwinds

  • Total revenues are projected to be between $1,065 million and $1,125 million.
  • Adjusted EBITDA is expected to range from $180 million to $200 million.
  • Total segment adjusted gross margin is forecasted to be between 43% and 45%.
  • R&D expenditure is estimated to be approximately 7% of revenue.
  • Capital expenditures are projected to be around $25 million.

Headwinds

  • Net loss is forecasted to be between $(203) million and $(183) million.
  • Adjusted net loss is projected to be between $(50) million and $(30) million.
  • Interest expense is expected to be approximately $75 million.
  • Depreciation and amortization are estimated to be around $109 million.
  • Commercial Products revenue is expected to be between $420 million and $430 million.

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 Q3 2024

Historical avgQ3 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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