EM Systems Co (EMO) Financial Statements
EM Systems Co Financial Overview
EM Systems Co's market cap is currently $214.22M. The company's EPS TTM is $21.84; its P/E ratio is 25.78; and it has a dividend yield of 4.61%. EM Systems Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.66B | $ 24.84B | $ 20.36B | $ 16.92B | $ 14.44B |
| Gross Profit | $ 11.47B | $ 13.17B | $ 9.62B | $ 8.11B | $ 6.93B |
| Operating Income | $ 3.68B | $ 4.46B | $ 2.33B | $ 2.40B | $ 1.87B |
| EBITDA | $ 4.97B | $ 6.03B | $ 3.79B | $ 3.37B | $ 2.85B |
| Net Income | $ 2.45B | $ 2.43B | $ 1.96B | $ 1.89B | $ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85B | $ 11.88B | $ 9.44B | $ 8.88B | $ 8.29B |
| Total Assets | $ 27.51B | $ 31.67B | $ 29.39B | $ 26.39B | $ 24.85B |
| Total Debt | $ 584.00M | $ 1.44B | $ 2.57B | $ 109.00M | $ 5.00M |
| Net Debt | $ -7.26B | $ -10.45B | $ -6.88B | $ -8.77B | $ -8.28B |
| Total Liabilities | $ 7.07B | $ 11.04B | $ 8.82B | $ 6.89B | $ 6.02B |
| Stockholders' Equity | $ 20.39B | $ 20.59B | $ 20.52B | $ 19.48B | $ 18.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 5.36B | $ 1.41B | $ 2.41B | $ 1.60B |
| Operating Cash Flow | $ 2.01B | $ 5.76B | $ 1.58B | $ 2.47B | $ 1.71B |
| Investing Cash Flow | $ -2.22B | $ 194.00M | $ -2.04B | $ -577.00M | $ -499.00M |
| Financing Cash Flow | $ -3.84B | $ -3.57B | $ 993.00M | $ -1.32B | $ -738.00M |
Currency in JPY