EMCORE Corporation
NASDAQ:EMKR
1.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -49.413 | -24.333 | 25.643 | -7 | -35.984 | -17.453 | 8.235 | 8.266 | 63.1 | 4.852 | 4.988 | -39.171 | -34.219 | -23.694 | -136.069 | -80.86 | -58.722 | 54.923 | -13.107 | -13.426 | -38.525 | -129.761 | -12.288 | -25.485 | -21.4 | -43.5 | -5.3 | -3.2 |
| Depreciation & Amortization
| 4.848 | 4.775 | 4.061 | 5.484 | 7.142 | 5.617 | 3.757 | 2.506 | 2.952 | 8.518 | 8.688 | 9.42 | 11.973 | 12.288 | 16.082 | 13.616 | 10.122 | 12.332 | 14.464 | 15.219 | 19.34 | 16.902 | 17.419 | 14.955 | 11.6 | 6.1 | 3.2 | 1.9 |
| Deferred Income Tax
| 8.457 | 0 | 0.87 | -1.723 | -0.054 | 1.064 | 0.601 | -3.446 | 23.873 | -24.08 | -2.62 | 5.392 | 10.11 | 0.886 | 58.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.438 | 4.569 | 4.18 | 3.517 | 2.607 | 3.648 | 3.602 | 2.086 | 4.586 | 4.439 | 4.209 | 7.756 | 7.428 | 9.86 | 7.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.921 | 15.894 | -22.943 | -3.828 | 10.674 | 8.182 | -4.489 | -13.542 | -8.609 | 5.048 | -21.236 | 1.846 | -2.481 | -3.832 | -5.534 | -13.307 | -7.421 | -8.1 | -5.747 | -0.366 | 2.812 | 9.704 | -63.544 | 2.07 | -13.8 | 4.1 | -9.4 | -0.9 |
| Accounts Receivables
| -6.545 | 19.547 | -5.348 | -7.518 | 3.98 | 2.372 | -3.859 | -1.171 | 3.526 | -3.29 | -4.967 | -1.707 | 3.278 | -3.309 | 15.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.989 | 6.22 | -6.326 | -1.226 | 6.486 | 5.067 | -0.14 | -10.904 | -3.44 | 5.481 | 2.016 | -9.807 | -0.883 | -4.621 | 16.849 | -7.36 | -5.247 | -5.523 | -0.059 | -0.752 | 12.45 | 4.3 | -16.966 | -17.047 | -1.6 | -5.2 | 0.3 | -4.4 |
| Accounts Payables
| -0.522 | -7.285 | -0.42 | 6.171 | -4.539 | 0.477 | 2.095 | 3.179 | -3.231 | 3.113 | -14.032 | 10.61 | 0.404 | 1.229 | -27.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.135 | -2.588 | -10.849 | -1.255 | 4.747 | 0.266 | -2.585 | -4.646 | -5.464 | -0.256 | -4.253 | 2.75 | -5.28 | 2.869 | -10.922 | -5.947 | -2.174 | -2.577 | -5.688 | 0.386 | -9.638 | 5.404 | -46.578 | 19.117 | -12.2 | 9.3 | -9.7 | 3.5 |
| Other Non Cash Items
| 9.954 | 1.246 | -0.658 | -0.342 | 0.464 | 0.412 | -0.005 | -1.422 | -89.819 | 2.224 | -16.134 | -0.245 | 0.9 | 7.903 | 29.73 | 38.609 | 9.639 | -85.443 | -10.897 | -33.765 | -2.208 | 69.544 | 5.64 | 16.068 | 8.4 | 31.7 | 4.6 | 0.3 |
| Operating Cash Flow
| -33.637 | 2.956 | 11.153 | -3.892 | -15.151 | 1.47 | 11.701 | -5.552 | -3.917 | 1.001 | -22.105 | -15.002 | -6.289 | 3.411 | -29.562 | -41.942 | -46.382 | -26.288 | -15.287 | -32.338 | -18.581 | -33.611 | -52.773 | 7.608 | -15.2 | -1.6 | -6.9 | -1.9 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.856 | -6.565 | -5.358 | -4.516 | -10.79 | -6.583 | -9.6 | -5.779 | -2.799 | -3.001 | -7.245 | -12.211 | -7.759 | -2.052 | -1.323 | -17.238 | -10.065 | -7.311 | -5.357 | -4.173 | -2.763 | -31.333 | -89.324 | -33.755 | -17.1 | -22.1 | -11.6 | -7.1 |
| Acquisitions Net
| 11.011 | -59.861 | 1.521 | 15.403 | -21.483 | 0.082 | 0.474 | 0.1 | 166.918 | 0 | 0 | 0 | -12.75 | 0 | 11.017 | -75.707 | -4.097 | 0.61 | -2.821 | -3.386 | -26.45 | 0 | -1.707 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | -8.503 | -39.891 | -100.325 | -13.275 | -32.146 | 0 | 0 | -19.654 | -50.896 | -14.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 4.8 | 0 | 0 | 1.35 | 2.729 | 46.472 | 98.3 | 119.6 | 24.775 | 0 | 41.428 | 28.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.315 | 3.729 | 0.834 | 15.403 | 0.47 | 0.082 | 0.474 | 1.363 | 1.157 | -0.567 | 6.274 | 17.485 | 5.223 | 0.386 | 0.738 | 1.035 | 2.705 | 11.65 | 10.17 | 62.043 | -1.96 | 2.04 | -6.302 | -19.949 | 0 | -0.1 | -0.3 | 0 |
| Investing Cash Flow
| 9.47 | -62.697 | -3.837 | 10.887 | -31.803 | -6.501 | -9.126 | -4.416 | 165.276 | -3.261 | 3.829 | 5.274 | -15.286 | -0.316 | 13.267 | -53.941 | 46.952 | 24.224 | 13.492 | 22.338 | 10.255 | -0.611 | -116.987 | -104.6 | -31.3 | -22.2 | -11.9 | -7.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -6.484 | -7.222 | 0 | -5.497 | -5.497 | 0 | 0 | 0 | -26.518 | 0 | 0 | 0 | -0.605 | -0.847 | -128.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31.048 | 0.029 | 35.937 | 0.619 | 0.505 | 0.77 | 0.331 | 0.96 | 0 | 0 | 21.189 | 1.256 | 11.508 | 0.99 | 0.894 | 101.373 | 0.202 | 7.434 | 1.941 | 0 | 0.456 | 5.778 | 9.434 | 140.571 | 75.8 | 0.1 | 23 | 0 |
| Common Stock Repurchased
| 0 | -0.322 | -0.26 | -0.111 | -0.203 | -1.257 | 0 | 0 | -45.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.214 | 0 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.3 | 0 | 0 | 0 |
| Other Financing Activities
| -0.164 | 22.185 | -1.952 | 6.599 | 22.191 | -0.487 | 0.975 | 0.96 | 1.902 | 6.576 | 4.095 | 3.403 | 6.984 | 2.222 | 139.788 | 0.02 | -11.196 | -2.303 | -0.043 | 0.983 | -6.407 | -0.079 | 180.716 | 0.477 | -26.3 | 24.5 | -1.9 | 8 |
| Financing Cash Flow
| 24.4 | 14.348 | 33.725 | 1.499 | 5.799 | -0.487 | 1.306 | -38.254 | -70.266 | 6.576 | 25.284 | 3.015 | 17.887 | 2.365 | 12.1 | 101.393 | -10.994 | 5.131 | 1.898 | 0.983 | -5.951 | 5.699 | 190.15 | 140.676 | 49.2 | 24.6 | 21.1 | 8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.854 | -0.144 | 0.103 | 0.067 | -0.063 | -0.041 | 0.003 | 0.242 | 0.105 | 0.267 | 0.049 | 0.162 | -0.658 | 0.456 | -0.004 | 0.566 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 18.8 | 9 |
| Net Change In Cash
| 1.087 | -45.537 | 41.144 | 8.561 | -41.218 | -5.559 | 3.884 | -47.98 | 91.198 | 4.583 | 7.057 | -6.551 | -4.346 | 5.916 | -4.199 | 6.076 | -10.441 | 3.067 | 0.103 | -9.017 | -14.277 | -28.523 | 20.39 | 43.684 | 2.7 | 24.6 | 21.1 | 8 |
| Cash At End Of Period
| 26.706 | 26.145 | 71.682 | 30.538 | 21.977 | 63.195 | 68.754 | 63.905 | 111.885 | 20.687 | 16.104 | 9.047 | 15.598 | 19.944 | 14.028 | 18.227 | 12.151 | 22.592 | 19.525 | 19.422 | 28.439 | 42.716 | 71.239 | 50.849 | 7.2 | 28.3 | 22.5 | 10.3 |