Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
14.00
+0.39 (2.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Embecta Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Revenue | 1,119 | 1,121 | 1,130 | 1,165 | 1,086 | 1,109 |
| Revenue Growth (YoY) | 0.48% | -0.77% | -3.07% | 7.35% | -2.12% | - |
| Cost of Revenue | 375.7 | 370.9 | 354.6 | 364.9 | 322.9 | 323 |
| Gross Profit | 743.2 | 749.9 | 774.9 | 800.4 | 762.6 | 786 |
| Selling, General & Admin | 364 | 341.3 | 294.8 | 240.3 | 214.7 | 222 |
| Research & Development | 82.6 | 85.2 | 66.9 | 63.3 | 61.4 | 62 |
| Other Operating Expenses | 102.2 | 99.4 | 44.7 | 4.8 | - | - |
| Operating Expenses | 548.8 | 525.9 | 406.4 | 308.4 | 276.1 | 284 |
| Operating Income | 194.4 | 224 | 368.5 | 492 | 486.5 | 502 |
| Interest Expense | -110.9 | -107 | -46.2 | - | - | - |
| Other Non Operating Income (Expenses) | 0.7 | -8.8 | -6.8 | 2.9 | -0.7 | -2 |
| EBT Excluding Unusual Items | 84.2 | 108.2 | 315.5 | 494.9 | 485.8 | 500 |
| Asset Writedown | -2.5 | -2.5 | -58.9 | - | - | - |
| Pretax Income | 56.2 | 105.7 | 256.6 | 494.9 | 485.8 | 500 |
| Income Tax Expense | -13.5 | 35.3 | 33 | 80.1 | 58.2 | 68 |
| Net Income | 69.7 | 70.4 | 223.6 | 414.8 | 427.6 | 432 |
| Net Income to Common | 69.7 | 70.4 | 223.6 | 414.8 | 427.6 | 432 |
| Net Income Growth | 47.67% | -68.52% | -46.09% | -2.99% | -1.02% | - |
| Shares Outstanding (Basic) | 58 | 57 | 57 | 57 | 57 | - |
| Shares Outstanding (Diluted) | 58 | 58 | 57 | 57 | 57 | - |
| Shares Change (YoY) | 1.73% | 0.52% | 0.79% | - | - | - |
| EPS (Basic) | 1.21 | 1.23 | 3.92 | 7.28 | 7.50 | - |
| EPS (Diluted) | 1.20 | 1.22 | 3.89 | 7.28 | 7.50 | - |
| EPS Growth | 45.34% | -68.64% | -46.53% | -2.99% | - | - |
| Free Cash Flow | 13.7 | 41.2 | 388.6 | 419.5 | 456.6 | 439 |
| Free Cash Flow Per Share | 0.24 | 0.71 | 6.76 | 7.36 | 8.01 | - |
| Dividend Per Share | 0.600 | 0.600 | 0.150 | - | - | - |
| Dividend Growth | 0% | 300.00% | - | - | - | - |
| Gross Margin | 66.42% | 66.91% | 68.61% | 68.69% | 70.25% | 70.87% |
| Operating Margin | 17.37% | 19.99% | 32.63% | 42.22% | 44.82% | 45.27% |
| Profit Margin | 6.23% | 6.28% | 19.80% | 35.60% | 39.39% | 38.95% |
| Free Cash Flow Margin | 1.22% | 3.68% | 34.40% | 36.00% | 42.06% | 39.59% |
| EBITDA | 230.4 | 256.6 | 400.2 | 530.3 | 524.8 | 538 |
| EBITDA Margin | 20.59% | 22.89% | 35.43% | 45.51% | 48.35% | 48.51% |
| D&A For EBITDA | 36 | 32.6 | 31.7 | 38.3 | 38.3 | 36 |
| EBIT | 194.4 | 224 | 368.5 | 492 | 486.5 | 502 |
| EBIT Margin | 17.37% | 19.99% | 32.63% | 42.22% | 44.82% | 45.27% |
| Effective Tax Rate | - | 33.40% | 12.86% | 16.18% | 11.98% | 13.60% |
Source: S&P Capital IQ. Standard template. Financial Sources.