The Eastern Company
NASDAQ:EML
31.46 (USD) • At close September 13, 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.585 | 11.05 | 16.182 | 5.406 | 13.266 | 14.506 | 5.045 | 7.785 | 5.727 | 7.661 | 6.902 | 8.626 | 5.505 | 5.543 | 1.036 | 4.505 | 10.081 | 9.659 | 4.367 | 4.758 | 3.362 | 3.292 | 3.913 | 7.055 | 6.5 | 5.4 | 3.7 | 0.9 | 2.4 | 2.6 | 2.8 | 3 | 2.8 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |
| Depreciation & Amortization
| 7.466 | 7.235 | 7.241 | 8.478 | 6.455 | 5.329 | 4.719 | 3.814 | 3.921 | 3.486 | 3.825 | 3.44 | 3.707 | 3.943 | 4.103 | 4.128 | 4.37 | 3.746 | 3.46 | 3.461 | 3.619 | 3.565 | 4.461 | 3.639 | 2.7 | 2.9 | 3 | 3 | 2.6 | 2.5 | 2.3 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.125 | -3.048 | -3.01 | -2.119 | -2.094 | 0.948 | 1.198 | -27.301 | -184.28 | 0.229 | 0.531 | 1.102 | 1.858 | 0.526 | 0.236 | 0.286 | -0.405 | -0.119 | -0.027 | -0.008 | 0.391 | 0.454 | 0.461 | 0.659 | 0.4 | -0.1 | -0.1 | 0 | 0.3 | 0.7 | 0.5 | -0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.365 | 0.966 | 1.119 | 0.849 | 0.657 | 0.494 | 0.355 | 0.15 | 0.065 | 0.03 | 0.023 | 0.025 | 1,146.355 | 0 | -634.707 | -549.639 | 1,313.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.715 | -5.233 | -22.86 | 2.025 | 0.693 | -5.946 | -0.15 | -0.459 | -2.024 | -2.167 | -0.187 | 0.308 | -9.691 | -0.825 | 7.611 | -1.432 | -5.458 | -5.56 | -2.716 | -3.618 | -1.148 | 3.864 | -1.247 | -0.941 | -3.4 | -0.4 | -1 | -1.8 | 0.1 | -1.9 | -1.6 | -1.9 | -2.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.774 | -1.075 | -11.282 | -0.488 | 5.982 | -3.483 | -2.575 | -1.063 | -0.852 | -0.208 | 1.777 | 0.308 | -2.471 | -1.048 | 1.573 | 6,133.976 | -8,844.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.024 | -5.299 | -19.609 | 0.768 | 1.463 | -5.357 | 0.152 | 2.514 | -3.096 | -2.825 | -1.401 | 0.587 | -1.825 | -3.401 | 6.671 | -1.099 | -1.924 | -5.602 | -0.088 | -3.3 | -0.271 | 2.192 | -1.485 | 0.07 | -1.2 | -0.5 | -1.6 | 0.9 | -2.3 | 1.6 | -0.6 | 0.2 | -0.6 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.186 | -1.741 | 8.835 | 3.161 | -2.337 | 4.106 | 0.892 | -1.755 | 1.182 | 0.999 | -0.254 | -0.89 | 2,061.171 | 3.764 | -1,858.201 | -5,190.868 | 6,516.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.102 | 2.883 | -0.803 | -1.416 | -4.416 | -1.212 | 1.381 | -0.156 | 0.742 | -0.132 | -0.308 | 0.304 | -2,066.566 | -0.141 | 1,857.567 | -943.441 | 2,324.368 | 0.041 | -2.628 | -0.318 | -0.877 | 1.673 | 0.239 | -1.011 | -2.2 | 0.1 | 0.6 | -2.7 | 2.4 | -3.5 | -1 | -2.1 | -1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.476 | -0.507 | -0.696 | 6.05 | 3.981 | -2.454 | 0.013 | 0.15 | 0.065 | 626.522 | -439.292 | -14.632 | -1,146.288 | 0.202 | 128.064 | 549.766 | -1,312.904 | 0.136 | 0.115 | 0.261 | 0.147 | 0.192 | -0.627 | -0.004 | 0.1 | 0.5 | 0.6 | 0.4 | 0.3 | -0.1 | -0.8 | 1.1 | 0.1 | -2.8 | -1.6 | -2.6 | -1.8 | -2.6 |
| Operating Cash Flow
| 26.482 | 10.464 | -2.024 | 20.689 | 22.958 | 12.876 | 11.18 | 12.415 | 9.133 | 9.347 | 11.317 | 13.646 | 1.446 | 9.501 | 13.344 | 7.613 | 8.76 | 7.863 | 5.198 | 4.854 | 6.37 | 11.368 | 6.961 | 10.41 | 6.4 | 8.3 | 6.2 | 2.5 | 5.7 | 3.8 | 3.2 | 3.1 | 4.3 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.434 | -3.366 | -3.72 | -3.099 | -5.44 | -5.411 | -2.763 | -2.863 | -2.538 | -3.633 | -5.524 | -4.217 | -3.395 | -4.733 | -2.226 | -2.331 | -2.868 | -6.722 | -1.75 | -2.062 | -2.763 | -1.56 | -1.895 | -5.065 | -3.7 | -4.4 | -2.2 | -2.9 | -3.3 | -2.8 | -1.4 | -1.6 | -3.8 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.445 | 5.814 | 17.033 | -4.387 | -81.156 | -4.995 | -40.078 | 0.008 | -5,034.289 | -5.034 | 0 | 0 | 0 | 0 | -128.325 | -0.128 | -7,536.916 | -7.537 | 0 | 0 | 0 | -0.304 | 0 | -27.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.986 | 0 | -0.029 | -0.005 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.986 | 0 | 0.029 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.449 | 2.642 | -0.691 | -1.625 | 0.858 | -1.814 | 0.044 | 0.008 | 5,034.314 | 0.023 | 0.003 | 0.044 | 0.004 | 0 | 13.246 | 0.013 | 7,536.941 | 0.019 | 0.001 | 0.013 | 0 | 0 | 0 | 0.099 | 0 | 0.3 | -0.1 | 0 | -0.1 | 0 | 0 | 1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.43 | 5.09 | 12.623 | -9.111 | -85.773 | -10.405 | -42.797 | -2.855 | -2.513 | -8.645 | -5.521 | -4.173 | -3.391 | -4.733 | -2.226 | -2.446 | -2.843 | -14.239 | -1.75 | -2.049 | -1.848 | -1.864 | -1.895 | -32.514 | -3.7 | -4.1 | -2.2 | -2.9 | -3.3 | -2.8 | -1.4 | -0.6 | -3.7 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.038 | -17.506 | -17.274 | -10.06 | -30.285 | -13.55 | -4.175 | -1.429 | -1.071 | -1.786 | -1.429 | -4.25 | -0.714 | -11.964 | -2.24 | -3.838 | -3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -1.3 | -0.3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19,400,869.637 | 0 | 0 | 10,060.077 | 0 | 0 | 0 | 64.992 | 29.994 | 0.272 | 0.014 | 0.061 | 0.651 | 1.349 | 1.584 | 1.861 | 2.563 | 0.204 | 0 | 0.325 | 0 | 0 | 0.023 | 0.105 | 0.5 | 0.6 | 0.7 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.736 | -1.637 | -0.37 | -0.369 | 0 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | -730.307 | -0.73 | -0.797 | -0.611 | -0.313 | 0 | 0 | -0.142 | -0.318 | -0.056 | -0.023 | -0.416 | -0.8 | -5.5 | -3.4 | 0 | -1.1 | -0.2 | -0.1 | -0.3 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.766 | -2.739 | -2.756 | -2.755 | -2.744 | -2.756 | -2.755 | -2.751 | -2.811 | -2.987 | -2.613 | -3.109 | -2.224 | -3.182 | -2.155 | -1.938 | -1.802 | -1.715 | -1.6 | -1.596 | -1.593 | -1.598 | -1.599 | -1.601 | -1.6 | -1.4 | -1.3 | -1.2 | -1.3 | -1.3 | -1.3 | -1.2 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19,400,809 | 10.105 | 0.127 | -10,060.077 | 100 | 7 | 37.615 | -1,136.42 | -1,535.226 | 0.009 | 0.014 | 5 | 733.413 | 5.108 | 0.203 | 0.356 | 1.575 | 4.743 | -0.003 | -2.007 | -3.733 | -6.854 | -3.029 | 22.614 | 0.5 | 4.9 | -0.1 | 2.4 | 0.1 | 0.7 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -22.902 | -11.776 | -20.273 | -13.184 | 66.971 | -10.37 | 30.685 | -4.18 | -3.882 | -4.493 | -4.028 | -2.297 | 0.819 | -9.42 | -3.406 | -4.169 | -1.088 | 3.232 | -1.604 | -3.421 | -5.644 | -8.507 | -4.628 | 20.701 | -1.6 | -1.4 | -4.1 | 1.2 | -3.5 | -0.8 | -2.2 | -2.4 | -1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.038 | -0.194 | 0.175 | -0.289 | -0.086 | -0.451 | 0.482 | -0.47 | -0.758 | -0.363 | -0.262 | 0.159 | 0.048 | 0.13 | 0.067 | -0.239 | 0.278 | -0.1 | 0.08 | 0.14 | 0.079 | -0.012 | -0.025 | 0.004 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.888 | 3.585 | -9.499 | -1.895 | 4.071 | -8.35 | -0.45 | 4.91 | 1.981 | -4.154 | 1.506 | 7.335 | -1.077 | -4.522 | 7.779 | 0.758 | 5.108 | -3.244 | 1.925 | -0.476 | -1.042 | 0.984 | 0.413 | -1.398 | 1.1 | 2.8 | -0.2 | 0.8 | -1.1 | 0.2 | -0.4 | 0.1 | -1 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |
| Cash At End Of Period
| 8.299 | 10.188 | 6.602 | 16.102 | 17.997 | 13.926 | 22.275 | 22.725 | 17.815 | 15.834 | 19.988 | 18.482 | 11.147 | 12.225 | 16.747 | 8.968 | 8.21 | 3.101 | 6.346 | 4.421 | 4.897 | 5.939 | 4.955 | 4.542 | 5.9 | 4.9 | 2.1 | 2.3 | 1.5 | 2.7 | 2.6 | 3 | 2.9 | 2.8 | 1.6 | 2.6 | 1.8 | 2.6 |