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$ -32.1MCapital Expenditure
VS
Market
Sector
Industry
History
$ 9.83Close
$ 4.26 - $ 11.97 52-Week Range
Ticker Information
Ticker
EBSCompany Name
EMERGENT BIOSOLUTIONS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEEMERGENT BIOSOLUTIONS INC - Capital Expenditure Chart Analysis (TTM)
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EBS - CapEx Historical data
| Date | Capital Expenditure |
|---|---|
| 6/30/2025 | $ -32.1M |
| 3/31/2025 | $ -30.3M |
| 12/31/2024 | $ 15M |
| 9/30/2024 | $ 25M |
| 6/30/2024 | $ 39.4M |
| 3/31/2024 | $ 47.3M |
| 12/31/2023 | $ 51.6M |
| 9/30/2023 | $ 63.8M |
| 6/30/2023 | $ 79.1M |
| 3/31/2023 | $ 98.7M |
Key Performance Insights, Last 5 Years
- EMERGENT BIOSOLUTIONS INC's latest trailing twelve months (TTM) CapEx stands at $ 141.1M.
- Over the past 5 years, EMERGENT BIOSOLUTIONS INC's average CapEx has been $ 103.93M.
- The median CapEx for EMERGENT BIOSOLUTIONS INC during this period was $ 107.25M
- EMERGENT BIOSOLUTIONS INC reached its highest CapEx over the past 5 years at $ 225M.
- The lowest CapEx recorded by EMERGENT BIOSOLUTIONS INC in the same timeframe $ -32.1M
EMERGENT BIOSOLUTIONS INC's CapEx vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx Benchmarks
Similar metrics to CapEx:
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- Property Plant & Equipment (Net) - [Balance Sheet] A component of [Assets] representing the assets that are either property, plant or equipment after accumulated depreciation, depletion and amortization. Common examples include buildings, land, furniture, and other physical assets that a company has purchased to run its business.
Definition of Capital Expenditure
[Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.EBS - Capital Expenditure, Last 5 years
$ -32.1M
Minimum
Jun 30, 2025
$ 225M
Maximum
Dec 31, 2021
$ 103.93M
Average
$ 107.25M
Median
CapEx Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx for companies in the Total Stock Market. The average CapEx of the companies is $ 9.66M with a standard deviation of $ 15.86M.
The following table provides additional summary stats:
CapEx in the Market:
| filtered constituents | 2.92K |
|---|---|
| min | $ -41.06M |
| max | $ 63.78M |
| average | $ 9.66M |
| median | $ 1.92M |
| std | $ 15.86M |