Eastern Company (EML)
NASDAQ:EML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.97M | $ 272.75M | $ 258.86M | $ 279.27M | $ 246.52M |
| Gross Profit | $ 56.39M | $ 67.27M | $ 61.77M | $ 58.62M | $ 56.77M |
| Operating Income | $ 10.10M | $ 20.15M | $ 17.03M | $ 14.17M | $ 17.45M |
| EBITDA | $ 16.69M | $ 25.68M | $ 23.26M | $ 23.91M | $ 28.06M |
| Net Income | $ 5.12M | $ -8.53M | $ 8.59M | $ 12.30M | $ 9.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.41M | $ 16.06M | $ 9.29M | $ 10.19M | $ 6.17M |
| Total Assets | $ 216.68M | $ 235.31M | $ 252.04M | $ 261.52M | $ 266.33M |
| Total Debt | $ 53.86M | $ 56.64M | $ 62.08M | $ 76.40M | $ 75.12M |
| Net Debt | $ 46.44M | $ 42.62M | $ 53.78M | $ 66.21M | $ 68.95M |
| Total Liabilities | $ 92.03M | $ 114.62M | $ 119.56M | $ 134.91M | $ 151.73M |
| Stockholders' Equity | $ 124.65M | $ 120.69M | $ 132.48M | $ 126.61M | $ 114.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.90M | $ 10.84M | $ 20.05M | $ 7.10M | $ -5.74M |
| Operating Cash Flow | $ 8.87M | $ 20.55M | $ 26.48M | $ 10.46M | $ -2.02M |
| Investing Cash Flow | $ -508.92K | $ -8.47M | $ -5.43M | $ 5.09M | $ 12.62M |
| Financing Cash Flow | $ -16.30M | $ -4.82M | $ -22.90M | $ -11.78M | $ -20.27M |