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 Q3 | 2021 Q2 | 2021 Q1 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 14.7 | 28.9 | 20.1 | 6 | 15.2 | 14 | 35.2 | -17.2 | 62.4 | 79.6 | 98.8 | 97.1 | 104.7 | 107.9 | 105.3 | 0 |
| Depreciation & Amortization
| 11.1 | 10.2 | 9.2 | 9.3 | 8.1 | 8 | 7.2 | 7.5 | 9.1 | 6.7 | 8.4 | 8.6 | 9.9 | 10.2 | 9.3 | 0 |
| Deferred Income Tax
| -3.3 | -22.6 | -17 | 12.1 | 1 | -0.2 | 1.4 | -26.9 | 0.4 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.3 | 6.5 | 7.3 | 4.9 | 5.5 | 5.6 | 5.5 | 4.4 | 5.8 | 3.9 | 4.6 | 3.4 | 2.9 | 2.9 | 3.8 | 0 |
| Change In Working Capital
| -32.5 | -0.3 | -34.3 | -3.1 | -41.6 | -43.6 | 8.3 | 33.9 | -56.8 | 90.5 | 24.8 | -24.9 | 6.3 | 1.8 | -1.4 | 0 |
| Accounts Receivables
| -49.5 | -28.1 | -78.6 | 3.9 | -1.2 | 1.3 | 3 | -0.9 | -9.7 | 102.6 | 30.7 | -30.4 | -2.2 | 2.5 | -1.9 | 0 |
| Change In Inventory
| -34.8 | -2.1 | 4.1 | 13.7 | -11.8 | -16 | -14.7 | 0.2 | -13.6 | -5.7 | -4.3 | -1.3 | -7.6 | 1.3 | -10.4 | 0 |
| Change In Accounts Payables
| 34.1 | 16.1 | -15.7 | -45.4 | 33.8 | 0.1 | 19.4 | 31.9 | 44.3 | -0.4 | -2.5 | 38.3 | 5.5 | 0 | 0 | 0 |
| Other Working Capital
| 17.7 | 13.8 | 55.9 | 24.7 | -62.4 | -29 | 0.6 | 2.7 | -77.8 | -6 | 0.9 | -31.5 | 10.6 | -2 | 10.9 | 0 |
| Other Non Cash Items
| 80.3 | 42.6 | 1.6 | 0.4 | 2.7 | 3 | 2.8 | 56.3 | 11.9 | 1.9 | 2.2 | 3 | 5.9 | -3.1 | 4.4 | 0 |
| Operating Cash Flow
| -2.1 | 24.3 | -13.1 | 29.6 | -9.3 | -13 | 60.4 | 58 | 32.8 | 182.6 | 138.8 | 85.2 | 129.7 | 119.7 | 121.4 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -9.7 | -3.4 | -2.7 | -9.2 | -6.8 | -5.8 | -4.7 | -8.6 | -5.3 | -5.8 | -4.3 | -13.1 | -7.7 | -5.2 | -11.4 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -0.5 | -0.3 | -1.1 | -0.5 | 0 |
| Investing Cash Flow
| -9.7 | -3.4 | -2.7 | -9.2 | -6.8 | -5.8 | -4.7 | -8.6 | -5.3 | -5.8 | -4.3 | -13.1 | -7.7 | -6.3 | -11.9 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2.8 | -2.7 | -2.7 | -0.9 | -3.2 | -3.3 | -3.3 | -3.3 | -36.6 | -1,411.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.4 | 0.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.5 | -2.2 | -0.2 | -0.4 | -0.2 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.6 | -8.6 | -8.6 | -8.6 | -8.6 | -17.2 | -8.6 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -0.5 | -2.2 | -0.2 | -0.4 | -0.2 | 5.8 | 4.8 | 39.9 | 90.3 | -134.5 | -72.1 | -122 | -113.4 | -109.5 | 0 |
| Financing Cash Flow
| -11.5 | -11.8 | -13.5 | -9.7 | -12.2 | -20.7 | -6.1 | -7.1 | 3.3 | 90.3 | -134.5 | -72.1 | -122 | -113.4 | -109.5 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.4 | -1.3 | 1.5 | -1.6 | -0.7 | 0.7 | 4.7 | -3.7 | -2.8 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.7 | 7.8 | -27.8 | 9.1 | -29 | -38.8 | 54.3 | 38.6 | 28 | 264.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 281.8 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 | 0 | 0 | 0 |