Emergent Biosolutions, Inc.【EBS】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 88,141 58,762 107,948 50,311 70,379 66,592 94,606 43,100 82,436 89,102 98,107 53,884 110,325 137,954 63,633 126,112 164,940 168,104 111,002 101,487 142,914 151,663 116,858 100,772 149,434 193,809 117,814 220,200 173,653 270,700 190,600 243,200 311,800 360,400 192,500 394,700 385,200 583,000 343,000 397,500 329,000 723,200 307,500 242,700 240,000 330,700 165,100 337,900 270,500 276,600 300,400 254,700 293,800 194,700 222,200 140,900 231,100 148,700
売上成長率(%) - - - - - -29.6 -26.0 -44.7 -21.3 -23.6
売上原価 16,069 10,706 14,328 7,511 13,186 10,230 15,150 5,698 16,945 20,063 19,421 18,997 34,507 32,423 18,748 27,266 38,511 39,770 28,503 35,612 39,560 38,259 46,322 34,624 44,503 70,258 58,044 89,173 73,232 101,851 91,800 100,800 108,000 132,800 76,900 129,800 149,000 168,300 99,300 227,800 - - - - - - 155,100 190,600 176,800 185,100 144,600 296,100 122,600 - 88,500 66,900 85,900 84,900
研究開発費 31,481 29,216 29,376 26,246 30,645 27,390 35,945 30,724 30,278 28,937 29,994 30,256 37,401 44,207 38,702 40,941 41,868 32,486 34,154 35,347 27,188 27,117 20,476 25,751 22,659 28,498 29,051 24,745 37,006 51,998 46,100 63,900 53,400 62,800 42,700 47,900 84,400 59,500 52,500 48,900 49,600 83,000 46,400 49,800 39,200 57,600 40,600 26,000 15,300 29,400 15,100 32,700 13,800 9,100 15,100 12,500 13,500 12,100
販売管理費 20,384 17,432 18,254 19,492 17,895 19,155 19,476 20,028 20,501 21,955 25,399 30,089 30,555 30,292 34,493 36,453 31,556 45,956 39,784 44,148 40,688 35,358 35,150 31,868 34,503 41,976 40,204 39,506 42,105 80,685 65,400 70,800 65,000 72,200 69,700 76,000 75,500 82,100 80,900 91,200 82,100 94,200 84,800 81,100 80,200 94,200 100,500 91,400 86,000 89,700 84,700 85,900 76,600 60,800 52,400 43,700 38,900 51,100
営業費用 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 217,800 250,200 241,100 282,600 - - - - - - - - - - - - - - - - - - - - - - - -
営業利益 20,207 1,408 45,990 -12,538 8,653 9,817 24,035 -13,350 14,712 18,147 23,293 -25,458 7,862 31,032 -28,310 21,452 53,005 49,892 8,561 -13,620 35,478 50,929 14,910 8,529 47,769 53,077 -9,485 66,776 21,310 11,199 -27,200 -7,000 70,700 77,700 -11,600 126,000 61,300 258,100 95,400 14,500 -34,700 277,400 6,400 -72,000 -42,000 -65,100 -148,100 -292,900 -242,100 -43,800 39,800 -203,500 64,500 -9,500 49,900 1,600 76,500 -27,900
営業利益率 (%) -4.9 22.5 1.1 33.1 -18.8
経常(税引前)利益 20,186 1,467 45,762 -11,662 9,589 9,856 24,285 -13,321 14,737 18,293 23,658 -28,441 7,494 29,701 -29,789 19,600 52,076 47,881 7,339 -14,892 33,553 49,122 13,645 6,721 46,314 51,953 -9,423 65,821 21,559 3,543 -37,800 -15,100 58,900 71,500 -21,300 120,700 55,000 252,800 85,200 7,200 -45,500 267,500 -3,800 -82,800 -63,900 -71,200 -161,100 -250,200 -265,900 -54,500 12,100 -269,800 142,400 -27,600 92,700 -16,800 57,600 -50,700
経常(税引前)利益率(%) 22.9 2.5 42.4 -23.2 13.6 14.8 25.7 -30.9 17.9 20.5 24.1 -52.8 6.8 21.5 -46.8 15.5 31.6 28.5 6.6 -14.7 23.5 32.4 11.7 6.7 31.0 26.8 -8.0 29.9 12.4 1.3 -19.8 -6.2 18.9 19.8 -11.1 30.6 14.3 43.4 24.8 1.8 -13.8 37.0 -1.2 -34.1 -26.6 -21.5 -97.6 -74.0 -98.3 -19.7 4.0 -105.9 48.5 -14.2 41.7 -11.9 24.9 -34.1
法人税等合計 7,663 1,604 18,862 -3,640 4,043 4,236 9,283 -4,516 4,381 4,802 8,441 -8,205 2,465 7,869 -8,269 5,500 15,134 14,534 3,348 -3,945 13,165 16,836 3,160 2,105 12,763 18,011 -4,515 15,677 614 7,024 -11,800 -5,600 15,700 24,600 -8,800 28,000 15,500 67,400 15,500 2,600 -12,800 78,200 -100 -26,400 11,800 16,800 21,900 11,100 -2,500 -5,000 3,100 13,300 27,600 3,700 24,700 -4,800 6,400 3,900
実効税率(%) -13.4 26.6 28.6 11.1 -7.7
純利益 14,210 1,549 28,657 -6,829 7,632 6,617 16,104 -8,062 10,484 13,491 15,222 -20,236 5,029 21,832 -21,520 14,100 36,942 33,347 3,991 -10,947 21,340 37,392 10,485 4,616 33,551 33,942 -4,908 50,144 20,945 -3,481 -26,000 -9,500 43,200 46,900 -12,500 92,700 39,500 185,400 69,700 4,600 -32,700 189,300 -3,700 -56,400 -75,700 -88,000 -183,000 -261,300 -263,400 -49,500 9,000 -283,100 114,800 -31,300 68,000 -12,000 51,200 -54,600
純利益率(%) -16.1 30.6 -8.5 22.2 -36.7
一株あたり利益 0.4 0.04 0.81 -0.19 0.21 0.18 0.45 -0.22 0.29 0.37 0.42 -0.55 0.13 0.58 -0.57 0.37 0.95 0.85 0.1 -0.27 0.52 0.93 0.26 0.11 0.81 0.79 -0.1 1 0.42 -0.08 -0.51 -0.18 0.84 0.91 -0.24 1.76 0.75 3.51 1.31 0.09 -0.61 3.54 -0.07 -1.13 -1.52 -1.76 -3.65 -5.15 -5.08 -0.88 0.17 -5.38 2.16 -0.57 1.25 -0.22 0.96 -1.01
希薄化後一株あたり利益 0.39 0.04 0.8 -0.19 0.21 0.18 0.44 -0.22 0.29 0.36 0.41 -0.55 0.13 0.49 -0.57 0.32 0.79 0.71 0.1 -0.27 0.45 0.77 0.23 0.11 0.68 0.68 -0.1 0.98 0.41 -0.07 -0.51 -0.18 0.83 0.9 -0.24 1.73 0.73 3.44 1.28 0.09 -0.61 3.5 -0.07 -1.13 -1.52 -1.76 -3.65 -5.15 -5.08 -0.88 0.17 -5.38 2.06 -0.57 1.19 -0.22 0.91 -0.96
EBITDA - - - - - - - - - 16,500 75,300 25,100 99,900 -4,400
EBITDAマージン(%) - - - - - - - - - 8.5 33.9 17.8 43.2 -3.0