Embecta Corp.
NASDAQ:EMBC
15.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 281.8 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 281.8 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 |
| Net Receivables
| 173 | 124.9 | 206.4 | 159.1 | 190.1 | 152.7 | 143.3 | 133.1 | 119.2 | 15.2 | 118.3 | 151 | 0 |
| Inventory
| 185.6 | 153.2 | 149.2 | 152.1 | 170.3 | 157.6 | 143.4 | 122.8 | 130.3 | 122.4 | 119.1 | 118 | 0 |
| Other Current Assets
| 140.7 | 125.4 | 65.2 | 111.4 | 109.7 | 99.6 | 213.2 | 306 | 248.4 | 24.6 | 20.9 | 23 | 0 |
| Total Current Assets
| 781.1 | 710 | 719.5 | 749.1 | 787.5 | 756.3 | 761.7 | 664.7 | 580.6 | 426.5 | 258.3 | 292 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 311.6 | 314.8 | 301.3 | 300.2 | 308.7 | 313.5 | 314.3 | 301.6 | 375.7 | 355.7 | 436.5 | 451 | 0 |
| Goodwill
| 15.5 | 15.5 | 15.5 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 16 | 0 |
| Intangible Assets
| 8.3 | 8.6 | 8.8 | 9.1 | 9.3 | 8.3 | 8.6 | 8.9 | 9.3 | 19 | 18.3 | 18 | 0 |
| Goodwill and Intangible Assets
| 23.8 | 24.1 | 24.3 | 24.7 | 25 | 24 | 24.3 | 24.6 | 25 | 34.7 | 33.9 | 34 | 0 |
| Long Term Investments
| -171.4 | -172.3 | -172.7 | -140.4 | -130.9 | -116.2 | -96.6 | -95.5 | 0 | -31.4 | -30.3 | 0 | 0 |
| Tax Assets
| 171.4 | 172.3 | 172.7 | 140.4 | 130.9 | 116.2 | 96.6 | 95.5 | 36.8 | 31.4 | 30.3 | 0 | 0 |
| Other Non-Current Assets
| 151 | 150.7 | 172.7 | 140.4 | 130.9 | 116.2 | 96.6 | 95.5 | 31.7 | 16.6 | 11.2 | 11 | 0 |
| Total Non-Current Assets
| 486.4 | 489.6 | 498.3 | 465.3 | 464.6 | 453.7 | 435.2 | 421.7 | 469.2 | 407 | 481.6 | 496 | 0 |
| Total Assets
| 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 66.8 | 52.6 | 42.1 | 53.5 | 56.1 | 52.5 | 37.2 | 41.4 | 64.3 | 50.8 | 58.1 | 54 | 0 |
| Short Term Debt
| 17.8 | 19.1 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 9.5 | 0 | 0 | 0 |
| Tax Payables
| 40.9 | 27.9 | 34.1 | 33.6 | 35.4 | 35.5 | 44.9 | 27.2 | 20.4 | 8.5 | 0 | 0 | 0 |
| Deferred Revenue
| 40.9 | 27.9 | 34.1 | 33.6 | 35.4 | 0 | 96.6 | 0 | 36.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 245.2 | 210.8 | 237.2 | 253.3 | 281.2 | 292.1 | 223.4 | 246.5 | 114.3 | 108.6 | 101 | 110 | 0 |
| Total Current Liabilities
| 370.7 | 310.4 | 326.6 | 353.5 | 385.8 | 357.7 | 370.3 | 301 | 228.5 | 168.9 | 159.1 | 164 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,590.8 | 1,591.8 | 1,624 | 1,625.4 | 1,626.8 | 1,628 | 1,629.4 | 1,630.7 | 1,632.1 | 1,600.7 | 0 | 3 | 0 |
| Deferred Revenue Non-Current
| 4.9 | 8.6 | -60.7 | -57.2 | -48.9 | -46.9 | 33.3 | -46.1 | -36.8 | -31.4 | 0 | -33 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.2 | 36.2 | 60.7 | 57.2 | 48.9 | 46.9 | 33.3 | 46.1 | 36.8 | 31.4 | 30.3 | 30 | 0 |
| Other Non-Current Liabilities
| 25.6 | 22.2 | 60.7 | 57.2 | 48.9 | 46.9 | -33.3 | 46.1 | 36.8 | 31.4 | 0 | 30 | 0 |
| Total Non-Current Liabilities
| 1,660.5 | 1,658.8 | 1,684.7 | 1,682.6 | 1,675.7 | 1,674.9 | 1,662.7 | 1,676.8 | 1,668.9 | 1,632.1 | 30.3 | 30 | 0 |
| Total Liabilities
| 2,031.2 | 1,969.2 | 2,011.3 | 2,036.1 | 2,061.5 | 2,032.6 | 2,033 | 1,977.8 | 1,897.4 | 1,801 | 189.4 | 194 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362.2 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 829.8 | 865 | 0 |
| Retained Earnings
| -504.2 | -510 | -530 | -541.1 | -538.5 | -545.1 | -550.5 | -577.1 | -556 | -681.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -306.3 | -299.9 | -297.5 | -309.1 | -294.7 | -296.2 | -298.9 | -324.9 | -298 | -286.4 | -279.3 | -271 | 572 |
| Other Total Stockholders Equity
| 46.2 | 39.7 | 33.4 | 27.9 | 23.2 | 18.1 | 12.7 | 10 | 5.8 | -681.1 | 0 | 0 | 0 |
| Total Shareholders Equity
| -763.7 | -769.6 | -793.5 | -821.7 | -809.4 | -822.6 | -836.1 | -891.4 | -847.6 | -967.5 | 550.5 | 594 | 572 |
| Total Equity
| -763.7 | -769.6 | -793.5 | -821.7 | -809.4 | -822.6 | -836.1 | -891.4 | -847.6 | -967.5 | 550.5 | 594 | 572 |
| Total Liabilities & Shareholders Equity
| 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 | 572 |