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Embecta Corporation (EMBC)
NASDAQ:EMBC
Holding EMBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.10M | $ 272.50M | $ 287.20M | $ 277.30M | $ 281.90M |
| Gross Profit | $ 173.80M | $ 190.10M | $ 185.40M | $ 185.90M | $ 181.80M |
| EBIT | $ -32.30M | $ 27.00M | $ 9.90M | $ 42.00M | $ 32.60M |
| EBITDA | $ -20.70M | $ 37.50M | $ 20.50M | $ 51.20M | $ 41.90M |
| Net Income Common Stockholders | $ 14.60M | $ 14.70M | $ 28.90M | $ 20.10M | $ 6.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.50M | $ 275.10M | $ 299.80M | $ 298.70M | $ 326.50M |
| Total Assets | $ 1.29B | $ 1.27B | $ 1.20B | $ 1.22B | $ 1.21B |
| Total Debt | $ 1.61B | $ 1.63B | $ 1.64B | $ 1.64B | $ 1.64B |
| Net Debt | $ 1.34B | $ 1.36B | $ 1.34B | $ 1.34B | $ 1.31B |
| Total Liabilities | $ 2.02B | $ 2.03B | $ 1.97B | $ 2.01B | $ 2.04B |
| Stockholders Equity | $ -738.30M | $ -763.70M | $ -769.60M | $ -793.50M | $ -821.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.60M | $ -11.80M | $ 20.90M | $ -15.80M | $ 20.40M |
| Operating Cash Flow | $ 26.60M | $ -2.10M | $ 24.30M | $ -13.10M | $ 29.60M |
| Investing Cash Flow | - | $ -9.70M | $ -3.40M | $ -2.70M | $ -9.20M |
| Financing Cash Flow | $ -36.60M | $ -11.50M | $ -11.80M | $ -13.50M | $ -9.70M |