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Eastern Company (EML)
NASDAQ:EML
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.45M | $ 279.27M | $ 246.52M | $ 240.40M | $ 251.74M |
| Gross Profit | $ 64.95M | $ 58.62M | $ 56.77M | $ 53.66M | $ 61.85M |
| Operating Income | $ 15.18M | $ 14.17M | $ 17.45M | $ 16.86M | $ 245.29M |
| EBITDA | $ 21.97M | $ 23.89M | $ 26.64M | $ 23.16M | $ 24.51M |
| Net Income | $ 8.59M | $ 12.30M | $ 16.18M | $ 5.41M | $ 13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29M | $ 10.19M | $ 6.17M | $ 16.13M | $ 18.03M |
| Total Assets | $ 252.04M | $ 261.52M | $ 266.33M | $ 275.53M | $ 280.66M |
| Total Debt | $ 62.08M | $ 76.40M | $ 82.62M | $ 101.50M | $ 111.11M |
| Net Debt | $ 53.78M | $ 66.21M | $ 76.45M | $ 85.40M | $ 93.11M |
| Total Liabilities | $ 119.56M | $ 134.91M | $ 151.73M | $ 171.22M | $ 175.23M |
| Stockholders' Equity | $ 132.48M | $ 126.61M | $ 114.60M | $ 104.31M | $ 105.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.05M | $ 7.10M | $ -5.74M | $ 17.59M | $ 17.52M |
| Operating Cash Flow | $ 26.48M | $ 10.46M | $ -2.02M | $ 20.69M | $ 22.96M |
| Investing Cash Flow | $ -5.43M | $ 5.09M | $ 12.62M | $ -9.11M | $ -85.77M |
| Financing Cash Flow | $ -22.90M | $ -11.78M | $ -20.27M | $ -13.18M | $ 66.97M |