The Eastern Company (EML)

The Eastern Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	268.89	273.45	279.27	246.52	197.61	251.74
Revenue Growth (YoY)	-4.90%	-2.08%	13.28%	24.75%	-21.50%	7.46%
Cost of Revenue	203.24	208.5	220.65	189.76	149.53	189.89
Gross Profit	65.65	64.95	58.62	56.77	48.09	61.85
Selling, General & Admin	43.74	44.18	39.51	35.22	30.19	35.72
Research & Development	5.55	5.59	4.24	4.1	2.75	6.02
Other Operating Expenses	0	0	0.7	-3.37	-0.13	2.04
Operating Expenses	49.29	49.77	44.45	35.95	32.81	43.79
Operating Income	16.36	15.18	14.17	20.82	15.28	18.06
Interest Expense / Income	3.63	3.51	2.28	1.75	2.06	1.86
Other Expense / Income	0.04	0.68	-3.76	6.83	5.63	-
Pretax Income	12.69	10.99	15.65	12.24	7.59	16.21
Income Tax	2.77	2.41	3.35	2.89	2.18	2.94
Net Income	9.93	8.59	12.3	9.35	5.41	13.27
Net Income Growth	0.47%	-30.21%	31.58%	72.96%	-59.25%	-8.55%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Change	-0.22%	0.37%	-0.96%	0.52%	0.07%	-0.31%
EPS (Basic)	1.59	1.38	1.98	1.49	0.87	2.13
EPS (Diluted)	1.58	1.37	1.97	1.49	0.86	2.12
EPS Growth	-0.63%	-30.46%	32.21%	73.26%	-59.43%	-8.23%
Free Cash Flow	16.16	20.05	6.26	-9.5	12.67	18.38
Free Cash Flow Per Share	2.60	3.21	1.01	-1.51	2.03	2.95
Dividend Per Share	0.440	0.440	0.440	0.440	0.440	0.440
Gross Margin	24.42%	23.75%	20.99%	23.03%	24.33%	24.57%
Operating Margin	6.08%	5.55%	5.07%	8.44%	7.73%	7.18%
Profit Margin	3.69%	3.14%	4.41%	3.79%	2.74%	5.27%
Free Cash Flow Margin	6.01%	7.33%	2.24%	-3.85%	6.41%	7.30%
Effective Tax Rate	21.80%	21.90%	21.42%	23.60%	28.76%	18.14%
EBITDA	21.04	18.44	22.25	21.23	16.46	24.52
EBITDA Margin	7.82%	6.74%	7.97%	8.61%	8.33%	9.74%
Depreciation & Amortization	4.72	3.94	4.32	7.24	6.82	6.45
EBIT	16.32	14.5	17.93	13.99	9.65	18.06
EBIT Margin	6.07%	5.30%	6.42%	5.67%	4.88%	7.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).