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Eastern Company (EML)
NASDAQ:EML
Holding EML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.27M | $ 73.15M | $ 67.93M | $ 66.99M | $ 62.00M |
| Gross Profit | $ 18.19M | $ 18.21M | $ 67.93M | $ -39.07M | $ 15.44M |
| EBIT | $ -12.49M | $ 3.32M | $ 3.35M | $ 5.18M | $ 5.56M |
| EBITDA | $ -11.96M | $ 5.19M | $ 5.22M | $ 7.17M | $ 5.85M |
| Net Income Common Stockholders | $ -15.30M | $ 3.51M | $ 1.95M | $ 3.52M | $ 3.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.71M | $ 2.03M | $ 2.13M | $ 986.48K | $ 0.00 |
| Total Assets | $ 244.22M | $ 255.90M | $ 253.90M | $ 252.04M | $ 256.73M |
| Total Debt | $ 63.18M | $ 59.18M | $ 60.54M | $ 62.08M | $ 65.40M |
| Net Debt | $ 53.47M | $ 57.15M | $ 58.42M | $ 61.10M | $ 65.40M |
| Total Liabilities | $ 124.98M | $ 97.92M | $ 97.90M | $ 119.56M | $ 128.08M |
| Stockholders Equity | $ 119.24M | $ 158.21M | $ 156.00M | $ 132.48M | $ 128.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.71M | $ 5.63M | $ 1.82M | $ 5.52M | $ 2.49M |
| Operating Cash Flow | $ -1.91M | $ 6.68M | $ 3.58M | $ 7.23M | $ 4.60M |
| Investing Cash Flow | $ -4.80M | $ -587.09K | $ -2.76M | $ -2.43M | $ -2.15M |
| Financing Cash Flow | $ 2.91M | $ -1.68M | $ -1.74M | $ -6.04M | $ -6.66M |