Embecta Corp.
NASDAQ:EMBC
15.4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 70.4 | 223.6 | 415 | 427.6 | 432 |
| Depreciation & Amortization
| 32.6 | 31.7 | 38 | 38.3 | 36 |
| Deferred Income Tax
| 14.3 | -26.5 | -2 | -2.2 | -6 |
| Stock Based Compensation
| 21.5 | 18.7 | 12.8 | 12.7 | 12 |
| Change In Working Capital
| -80 | 92.4 | -32 | 12.7 | 22 |
| Accounts Receivables
| 7 | 122.7 | -32 | -2.4 | -10 |
| Inventory
| -28.8 | -23.4 | -18 | 3.5 | 9 |
| Accounts Payables
| 7.9 | 73.3 | 30 | -3.8 | 32 |
| Other Working Capital
| -66.1 | -80.2 | -12 | 15.4 | -9 |
| Other Non Cash Items
| 8.9 | 72.3 | 24 | 9.4 | 9 |
| Operating Cash Flow
| 67.7 | 412.2 | 456 | 498.5 | 505 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -26.5 | -24 | -39 | -41.9 | -69 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.5 | -0.4 | -2.4 | 0 | -3 |
| Investing Cash Flow
| -26.5 | -24 | -39 | -41.9 | -69 |
| Financing Activities: | |||||
| Debt Repayment
| -10.7 | 1,437.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.4 | -8.6 | 0 | 0 | 0 |
| Other Financing Activities
| -3.6 | -1,477.2 | -417.1 | -456.6 | -436 |
| Financing Cash Flow
| -48.7 | -48 | -417 | -456.6 | -436 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.1 | -9.3 | 0 | 0 | 0 |
| Net Change In Cash
| -4.4 | 330.9 | 0 | 0 | 0 |
| Cash At End Of Period
| 326.5 | 330.9 | 0 | 0 | 0 |