Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
14.10
-0.31 (-2.15%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Revenue | 1,108 | 1,123 | 1,121 | 1,130 | 1,165 | 1,086 | Upgrade
|
| Revenue Growth (YoY) | -1.31% | 0.21% | -0.77% | -3.07% | 7.35% | -2.12% | Upgrade
|
| Cost of Revenue | 395.1 | 387.9 | 370.9 | 354.6 | 364.9 | 322.9 | Upgrade
|
| Gross Profit | 712.6 | 735.2 | 749.9 | 774.9 | 800.4 | 762.6 | Upgrade
|
| Selling, General & Admin | 355.5 | 365.1 | 341.3 | 294.8 | 240.3 | 214.7 | Upgrade
|
| Research & Development | 72.4 | 78.8 | 85.2 | 66.9 | 63.3 | 61.4 | Upgrade
|
| Other Operating Expenses | 224.6 | 242.7 | 197.7 | 44.7 | 4.8 | - | Upgrade
|
| Operating Expenses | 653.4 | 686.6 | 624.2 | 406.4 | 308.4 | 276.1 | Upgrade
|
| Operating Income | 59.2 | 48.6 | 125.7 | 368.5 | 492 | 486.5 | Upgrade
|
| Interest Expense | -124.5 | -124.3 | -116.4 | -46.2 | - | - | Upgrade
|
| Interest & Investment Income | 12 | 12 | 9.4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.3 | -10.3 | -8.8 | -6.8 | 2.9 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -61.6 | -74 | 9.9 | 315.5 | 494.9 | 485.8 | Upgrade
|
| Asset Writedown | - | - | -2.5 | -58.9 | - | - | Upgrade
|
| Other Unusual Items | 118.2 | 118.2 | 98.3 | - | - | - | Upgrade
|
| Pretax Income | 29.2 | 44.2 | 105.7 | 256.6 | 494.9 | 485.8 | Upgrade
|
| Income Tax Expense | -29 | -34.1 | 35.3 | 33 | 80.1 | 58.2 | Upgrade
|
| Net Income | 58.2 | 78.3 | 70.4 | 223.6 | 414.8 | 427.6 | Upgrade
|
| Net Income to Common | 58.2 | 78.3 | 70.4 | 223.6 | 414.8 | 427.6 | Upgrade
|
| Net Income Growth | 5.24% | 11.22% | -68.52% | -46.09% | -2.99% | -1.02% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 58 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 1.35% | 0.98% | 0.52% | 0.79% | - | - | Upgrade
|
| EPS (Basic) | 1.01 | 1.36 | 1.23 | 3.92 | 7.28 | 7.50 | Upgrade
|
| EPS (Diluted) | 0.99 | 1.34 | 1.22 | 3.89 | 7.28 | 7.50 | Upgrade
|
| EPS Growth | 2.96% | 9.84% | -68.64% | -46.53% | -2.99% | - | Upgrade
|
| Free Cash Flow | 28.9 | 19.9 | 41.2 | 388.6 | 419.5 | 456.6 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.34 | 0.71 | 6.76 | 7.36 | 8.01 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.150 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 300.00% | - | - | - | Upgrade
|
| Gross Margin | 64.33% | 65.46% | 66.91% | 68.61% | 68.69% | 70.25% | Upgrade
|
| Operating Margin | 5.34% | 4.33% | 11.22% | 32.63% | 42.22% | 44.82% | Upgrade
|
| Profit Margin | 5.25% | 6.97% | 6.28% | 19.80% | 35.60% | 39.39% | Upgrade
|
| Free Cash Flow Margin | 2.61% | 1.77% | 3.68% | 34.40% | 36.00% | 42.06% | Upgrade
|
| EBITDA | 96 | 84.8 | 158.3 | 400.2 | 530.3 | 524.8 | Upgrade
|
| EBITDA Margin | 8.67% | 7.55% | 14.12% | 35.43% | 45.51% | 48.35% | Upgrade
|
| D&A For EBITDA | 36.8 | 36.2 | 32.6 | 31.7 | 38.3 | 38.3 | Upgrade
|
| EBIT | 59.2 | 48.6 | 125.7 | 368.5 | 492 | 486.5 | Upgrade
|
| EBIT Margin | 5.34% | 4.33% | 11.22% | 32.63% | 42.22% | 44.82% | Upgrade
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| Effective Tax Rate | - | - | 33.40% | 12.86% | 16.18% | 11.98% | Upgrade
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| Advertising Expenses | - | 9 | 15.5 | 11.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.