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EBS Company Financials

EBS 
$42.41
*  
0.99
2.28%
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*Delayed - data as of Jul. 17, 2019  -  Find a broker to begin trading EBS now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$62,700 $82,600 $51,800 $62,870
Cash Flows-Operating Activities
Depreciation
$62,200 $42,600 $38,200 $35,335
Net Income Adjustments
$36,000 $29,200 $8,900 $12,158
Changes in Operating Activities
Accounts Receivable
($94,200) ($4,800) ($22,400) ($64,351)
Changes in Inventories
($1,900) $6,100 ($9,000) ($11,262)
Other Operating Activities
($7,900) ($3,700) ($2,100) $2,319
Liabilities
($15,100) $56,100 ($10,800) $5,448
Net Cash Flow-Operating
$41,800 $208,100 $54,600 $42,517
Cash Flows-Investing Activities
Capital Expenditures
($72,100) ($54,800) ($76,200) ($44,812)
Investments
$0 $0 $0 $0
Other Investing Activities
($825,100) ($195,100) $0 ($650)
Net Cash Flows-Investing
($897,200) ($249,900) ($76,200) ($45,462)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,800 ($13,800) $17,100 $25,861
Net Borrowings
$796,300 ($21,000) $0 $2,000
Other Financing Activities
($10,000) ($15,200) ($2,500) ($3,751)
Net Cash Flows-Financing
$788,700 ($51,400) ($19,800) $35,391
Effect of Exchange Rate
($200) $0 $100 ($150)
Net Cash Flow
($66,900) ($93,200) ($41,300) $32,296

See also: Company Financials data entry page