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Embecta Corporation (EMBC)
NASDAQ:EMBC
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.12B | $ 1.12B | $ 1.13B | $ 1.17B |
| Gross Profit | $ 679.50M | $ 728.90M | $ 749.90M | $ 774.90M | $ 800.00M |
| Operating Income | $ 329.30M | $ 174.20M | $ 229.60M | $ 378.10M | $ 492.00M |
| EBITDA | $ 294.70M | $ 199.00M | $ 245.40M | $ 334.50M | $ 533.00M |
| Net Income | $ 95.40M | $ 78.30M | $ 70.40M | $ 223.60M | $ 414.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.50M | $ 267.50M | $ 326.50M | $ 330.90M | $ 0.00 |
| Total Assets | $ 1.09B | $ 1.29B | $ 1.21B | $ 1.09B | $ 788.00M |
| Total Debt | $ 1.43B | $ 1.61B | $ 1.64B | $ 1.64B | $ 0.00 |
| Net Debt | $ 1.20B | $ 1.34B | $ 1.31B | $ 1.31B | $ 0.00 |
| Total Liabilities | $ 1.74B | $ 2.02B | $ 2.04B | $ 1.98B | $ 194.00M |
| Stockholders' Equity | $ -650.60M | $ -738.30M | $ -821.70M | $ -891.40M | $ 594.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.40M | $ 19.90M | $ 41.20M | $ 388.20M | $ 417.00M |
| Operating Cash Flow | $ 191.70M | $ 35.70M | $ 67.70M | $ 412.20M | $ 456.00M |
| Investing Cash Flow | $ -9.30M | $ -15.80M | $ -26.50M | $ -24.00M | $ -39.00M |
| Financing Cash Flow | $ -226.70M | $ -73.40M | $ -48.70M | $ -48.00M | $ -417.00M |