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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market

Embecta Corporation (EMBC) Financial Statements

41 Followers

Embecta Corporation Financial Overview

Embecta Corporation's market cap is currently ―. The company's EPS TTM is $0.96; its P/E ratio is 11.33; and it has a dividend yield of 5.51%. Embecta Corporation is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 277.30M$ 281.90M$ 286.10M$ 277.10M$ 275.70M
Gross Profit$ 185.90M$ 181.80M$ 189.50M$ 189.80M$ 188.80M
EBIT$ 14.30M$ -103.60M$ 20.10M$ 55.60M$ 88.80M
EBITDA$ 24.70M$ -92.70M$ 29.80M$ 65.20M$ 97.60M
Net Income Common Stockholders$ 20.10M$ 6.00M$ 15.20M$ 14.00M$ 35.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 298.70M$ 326.50M$ 317.40M$ 346.40M$ 385.20M
Total Assets$ 1.22B$ 1.21B$ 1.25B$ 1.21B$ 1.20B
Total Debt$ 1.64B$ 1.64B$ 1.64B$ 1.64B$ 1.64B
Net Debt$ 1.34B$ 1.31B$ 1.32B$ 1.29B$ 1.26B
Total Liabilities$ 2.01B$ 2.04B$ 2.06B$ 2.03B$ 2.03B
Stockholders Equity$ -793.50M$ -821.70M$ -809.40M$ -822.60M$ -836.10M
Cash Flow-
Free Cash Flow$ -15.80M$ 20.40M$ -16.10M$ -18.80M$ 55.70M
Operating Cash Flow$ -13.10M$ 29.60M$ -9.30M$ -13.00M$ 60.40M
Investing Cash Flow$ -2.70M$ -9.20M$ -6.80M$ -5.80M$ -4.70M
Financing Cash Flow$ -13.50M$ -9.70M$ -12.20M$ -20.70M$ -6.10M
Currency in USD

Embecta Corporation Earnings and Revenue History

Embecta Corporation Debt to Assets

Embecta Corporation Cash Flow

Embecta Corporation Forecast EPS vs Actual EPS

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