US Stock MarketDetailed Quotes

EMBC Embecta

Watchlist

14.590
+0.340+2.39%

Trading Nov 4 11:36 ET

841.87MMarket Cap12.16P/E (TTM)

Embecta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.33%275.1M

-13.45%299.8M

-22.46%298.7M

-1.33%326.5M

8.59%317.4M

31.06%346.4M

--385.2M

--330.9M

-Cash and cash equivalents

-13.33%275.1M

-13.45%299.8M

-22.46%298.7M

-1.33%326.5M

8.59%317.4M

31.06%346.4M

--385.2M

--330.9M

Receivables

28.04%243.4M

9.36%167M

44.03%206.4M

19.53%159.1M

59.48%190.1M

904.61%152.7M

21.13%143.3M

-11.62%133.1M

-Accounts receivable

714.22%171.8M

547.64%123.7M

382.91%96.1M

-24.77%16.7M

-4.95%21.1M

25.66%19.1M

-83.18%19.9M

-85.26%22.2M

-Related party accounts receivable

-57.63%71.6M

-67.59%43.3M

-10.62%110.3M

28.40%142.4M

74.23%169M

--133.6M

--123.4M

--110.9M

Inventory

8.98%185.6M

-2.79%153.2M

4.04%149.2M

23.86%152.1M

30.70%170.3M

28.76%157.6M

20.40%143.4M

4.07%122.8M

Restricted cash

--6.7M

----

Other current assets

-35.92%70.3M

-16.37%83.3M

-27.39%65.2M

43.00%111.4M

182.73%109.7M

304.88%99.6M

329.67%89.8M

235.78%77.9M

Total current assets

-0.81%781.1M

-6.12%710M

-5.54%719.5M

12.70%749.1M

35.64%787.5M

77.33%756.3M

194.89%761.7M

127.79%664.7M

Non current assets

Net PPE

-5.67%291.2M

-6.48%293.2M

-4.14%301.3M

-0.46%300.2M

-17.83%308.7M

-11.86%313.5M

-28.00%314.3M

-33.11%301.6M

-Gross PPE

0.28%757.1M

0.47%752.9M

2.85%759.1M

6.60%747.9M

-5.08%755M

-3.27%749.4M

-15.60%738.1M

-21.31%701.6M

-Accumulated depreciation

-4.39%-465.9M

-5.46%-459.7M

-8.02%-457.8M

-11.93%-447.7M

-6.34%-446.3M

-4.03%-435.9M

3.24%-423.8M

9.24%-400M

Goodwill and other intangible assets

-4.80%23.8M

0.42%24.1M

0.00%24.3M

0.41%24.7M

0.00%25M

-30.84%24M

-28.32%24.3M

-27.43%24.6M

-Goodwill

-1.27%15.5M

-0.64%15.6M

0.00%15.7M

0.64%15.7M

-Other intangible assets

-10.75%8.3M

3.61%8.6M

2.33%8.8M

2.25%9.1M

0.00%9.3M

-56.32%8.3M

-53.01%8.6M

-51.37%8.9M

Related parties assets

-57.63%71.6M

-67.59%43.3M

-10.62%110.3M

28.40%142.4M

74.23%169M

--133.6M

--123.4M

--110.9M

Other non current assets

30.94%171.4M

48.28%172.3M

78.78%172.7M

47.02%140.4M

91.09%130.9M

600.00%116.2M

762.50%96.6M

737.72%95.5M

Total non current assets

4.69%486.4M

7.91%489.6M

14.50%498.3M

10.34%465.3M

-0.98%464.6M

11.47%453.7M

-9.63%435.2M

-15.01%421.7M

Total assets

1.23%1.27B

-0.86%1.2B

1.75%1.22B

11.78%1.21B

19.27%1.25B

45.17%1.21B

61.77%1.2B

37.87%1.09B

Liabilities

Current liabilities

Payables

-0.44%159.4M

-26.68%119M

-11.86%133.8M

18.58%160.2M

89.02%160.1M

173.69%162.3M

161.27%151.8M

149.26%135.1M

-accounts payable

19.07%66.8M

0.19%52.6M

13.17%42.1M

29.23%53.5M

-12.75%56.1M

3.35%52.5M

-35.97%37.2M

-23.62%41.4M

-Total tax payable

15.54%40.9M

-21.41%27.9M

-24.05%34.1M

23.53%33.6M

73.53%35.4M

317.65%35.5M

--44.9M

--27.2M

-Due to related parties current

-24.64%51.7M

-48.18%38.5M

-17.36%57.6M

9.92%73.1M

--68.6M

--74.3M

--69.7M

--66.5M

Current accrued expenses

-6.68%198.4M

-2.25%178.2M

-12.56%179.6M

17.93%180.2M

62.66%212.6M

82.12%182.3M

103.37%205.4M

39.16%152.8M

Current debt and capital lease obligation

-1.53%12.9M

0.76%13.2M

0.00%13.1M

37.89%13.1M

--13.1M

-Current debt

0.00%9.5M

--9.5M

-Current capital lease obligation

-5.56%3.4M

2.78%3.7M

0.00%3.6M

--3.6M

Current liabilities

-3.91%370.7M

-13.22%310.4M

-11.80%326.6M

17.44%353.5M

68.84%385.8M

111.78%357.7M

132.75%370.3M

83.54%301M

Non current liabilities

Long term debt and capital lease obligation

-0.34%1.62B

-0.33%1.62B

-0.33%1.63B

-0.32%1.63B

1.71%1.63B

--1.63B

-Long term debt

-0.26%1.59B

-0.26%1.6B

-0.29%1.6B

--1.6B

-Long term capital lease obligation

-4.09%30.5M

-3.75%30.8M

-3.72%31.1M

-3.37%31.5M

-3.34%31.8M

--32M

--32.3M

--32.6M

Other non current liabilities

-19.84%39.2M

-22.81%36.2M

82.28%60.7M

24.08%57.2M

32.88%48.9M

49.36%46.9M

9.90%33.3M

55.22%46.1M

Total non current liabilities

-0.91%1.66B

-0.96%1.66B

1.32%1.68B

0.35%1.68B

0.41%1.68B

2.62%1.67B

5,387.46%1.66B

5,545.79%1.68B

Total liabilities

-1.47%2.03B

-3.12%1.97B

-1.07%2.01B

2.95%2.04B

8.65%2.06B

12.86%2.03B

973.39%2.03B

921.06%1.98B

Shareholders'equity

Share capital

0.00%600K

100.09%600K

-99.93%600K

--600K

-common stock

0.00%600K

100.09%600K

-99.93%600K

--600K

Retained earnings

6.37%-504.2M

6.44%-510M

3.72%-530M

6.24%-541.1M

3.15%-538.5M

---545.1M

---550.5M

---577.1M

Paid-in capital

99.14%46.2M

119.34%39.7M

162.99%33.4M

179.00%27.9M

300.00%23.2M

--18.1M

--12.7M

--10M

Gains losses not affecting retained earnings

-3.94%-306.3M

-1.25%-299.9M

0.47%-297.5M

4.86%-309.1M

1.11%-294.7M

-3.42%-296.2M

-7.02%-298.9M

-20.11%-324.9M

Total stockholders'equity

5.65%-763.7M

6.44%-769.6M

5.10%-793.5M

7.82%-821.7M

4.51%-809.4M

14.98%-822.6M

-251.88%-836.1M

-249.99%-891.4M

Total equity

5.65%-763.7M

6.44%-769.6M

5.10%-793.5M

7.82%-821.7M

4.51%-809.4M

14.98%-822.6M

-251.88%-836.1M

-249.99%-891.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.33%275.1M	-13.45%299.8M	-22.46%298.7M	-1.33%326.5M	-1.33%326.5M	8.59%317.4M	31.06%346.4M	--385.2M	--330.9M	--330.9M
-Cash and cash equivalents	-13.33%275.1M	-13.45%299.8M	-22.46%298.7M	-1.33%326.5M	-1.33%326.5M	8.59%317.4M	31.06%346.4M	--385.2M	--330.9M	--330.9M
Receivables	28.04%243.4M	9.36%167M	44.03%206.4M	19.53%159.1M	19.53%159.1M	59.48%190.1M	904.61%152.7M	21.13%143.3M	-11.62%133.1M	-11.62%133.1M
-Accounts receivable	714.22%171.8M	547.64%123.7M	382.91%96.1M	-24.77%16.7M	-24.77%16.7M	-4.95%21.1M	25.66%19.1M	-83.18%19.9M	-85.26%22.2M	-85.26%22.2M
-Related party accounts receivable	-57.63%71.6M	-67.59%43.3M	-10.62%110.3M	28.40%142.4M	28.40%142.4M	74.23%169M	--133.6M	--123.4M	--110.9M	--110.9M
Inventory	8.98%185.6M	-2.79%153.2M	4.04%149.2M	23.86%152.1M	23.86%152.1M	30.70%170.3M	28.76%157.6M	20.40%143.4M	4.07%122.8M	4.07%122.8M
Restricted cash	--6.7M	--6.7M	----	----	----	----	----	----	----	----
Other current assets	-35.92%70.3M	-16.37%83.3M	-27.39%65.2M	43.00%111.4M	43.00%111.4M	182.73%109.7M	304.88%99.6M	329.67%89.8M	235.78%77.9M	235.78%77.9M
Total current assets	-0.81%781.1M	-6.12%710M	-5.54%719.5M	12.70%749.1M	12.70%749.1M	35.64%787.5M	77.33%756.3M	194.89%761.7M	127.79%664.7M	127.79%664.7M
Non current assets
Net PPE	-5.67%291.2M	-6.48%293.2M	-4.14%301.3M	-0.46%300.2M	-0.46%300.2M	-17.83%308.7M	-11.86%313.5M	-28.00%314.3M	-33.11%301.6M	-33.11%301.6M
-Gross PPE	0.28%757.1M	0.47%752.9M	2.85%759.1M	6.60%747.9M	6.60%747.9M	-5.08%755M	-3.27%749.4M	-15.60%738.1M	-21.31%701.6M	-21.31%701.6M
-Accumulated depreciation	-4.39%-465.9M	-5.46%-459.7M	-8.02%-457.8M	-11.93%-447.7M	-11.93%-447.7M	-6.34%-446.3M	-4.03%-435.9M	3.24%-423.8M	9.24%-400M	9.24%-400M
Goodwill and other intangible assets	-4.80%23.8M	0.42%24.1M	0.00%24.3M	0.41%24.7M	0.41%24.7M	0.00%25M	-30.84%24M	-28.32%24.3M	-27.43%24.6M	-27.43%24.6M
-Goodwill	-1.27%15.5M	-1.27%15.5M	-1.27%15.5M	-0.64%15.6M	-0.64%15.6M	0.00%15.7M	0.00%15.7M	0.64%15.7M	0.64%15.7M	0.64%15.7M
-Other intangible assets	-10.75%8.3M	3.61%8.6M	2.33%8.8M	2.25%9.1M	2.25%9.1M	0.00%9.3M	-56.32%8.3M	-53.01%8.6M	-51.37%8.9M	-51.37%8.9M
Related parties assets	-57.63%71.6M	-67.59%43.3M	-10.62%110.3M	28.40%142.4M	28.40%142.4M	74.23%169M	--133.6M	--123.4M	--110.9M	--110.9M
Other non current assets	30.94%171.4M	48.28%172.3M	78.78%172.7M	47.02%140.4M	47.02%140.4M	91.09%130.9M	600.00%116.2M	762.50%96.6M	737.72%95.5M	737.72%95.5M
Total non current assets	4.69%486.4M	7.91%489.6M	14.50%498.3M	10.34%465.3M	10.34%465.3M	-0.98%464.6M	11.47%453.7M	-9.63%435.2M	-15.01%421.7M	-15.01%421.7M
Total assets	1.23%1.27B	-0.86%1.2B	1.75%1.22B	11.78%1.21B	11.78%1.21B	19.27%1.25B	45.17%1.21B	61.77%1.2B	37.87%1.09B	37.87%1.09B
Liabilities
Current liabilities
Payables	-0.44%159.4M	-26.68%119M	-11.86%133.8M	18.58%160.2M	18.58%160.2M	89.02%160.1M	173.69%162.3M	161.27%151.8M	149.26%135.1M	149.26%135.1M
-accounts payable	19.07%66.8M	0.19%52.6M	13.17%42.1M	29.23%53.5M	29.23%53.5M	-12.75%56.1M	3.35%52.5M	-35.97%37.2M	-23.62%41.4M	-23.62%41.4M
-Total tax payable	15.54%40.9M	-21.41%27.9M	-24.05%34.1M	23.53%33.6M	23.53%33.6M	73.53%35.4M	317.65%35.5M	--44.9M	--27.2M	--27.2M
-Due to related parties current	-24.64%51.7M	-48.18%38.5M	-17.36%57.6M	9.92%73.1M	9.92%73.1M	--68.6M	--74.3M	--69.7M	--66.5M	--66.5M
Current accrued expenses	-6.68%198.4M	-2.25%178.2M	-12.56%179.6M	17.93%180.2M	17.93%180.2M	62.66%212.6M	82.12%182.3M	103.37%205.4M	39.16%152.8M	39.16%152.8M
Current debt and capital lease obligation	-1.53%12.9M	0.76%13.2M	0.76%13.2M	0.00%13.1M	0.00%13.1M	0.00%13.1M	37.89%13.1M	--13.1M	--13.1M	--13.1M
-Current debt	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	--9.5M	--9.5M	--9.5M
-Current capital lease obligation	-5.56%3.4M	2.78%3.7M	2.78%3.7M	0.00%3.6M	0.00%3.6M	0.00%3.6M	--3.6M	--3.6M	--3.6M	--3.6M
Current liabilities	-3.91%370.7M	-13.22%310.4M	-11.80%326.6M	17.44%353.5M	17.44%353.5M	68.84%385.8M	111.78%357.7M	132.75%370.3M	83.54%301M	83.54%301M
Non current liabilities
Long term debt and capital lease obligation	-0.34%1.62B	-0.33%1.62B	-0.33%1.62B	-0.33%1.63B	-0.33%1.63B	-0.32%1.63B	1.71%1.63B	--1.63B	--1.63B	--1.63B
-Long term debt	-0.26%1.59B	-0.26%1.59B	-0.26%1.59B	-0.26%1.59B	-0.26%1.59B	-0.26%1.6B	-0.29%1.6B	--1.6B	--1.6B	--1.6B
-Long term capital lease obligation	-4.09%30.5M	-3.75%30.8M	-3.72%31.1M	-3.37%31.5M	-3.37%31.5M	-3.34%31.8M	--32M	--32.3M	--32.6M	--32.6M
Other non current liabilities	-19.84%39.2M	-22.81%36.2M	82.28%60.7M	24.08%57.2M	24.08%57.2M	32.88%48.9M	49.36%46.9M	9.90%33.3M	55.22%46.1M	55.22%46.1M
Total non current liabilities	-0.91%1.66B	-0.96%1.66B	1.32%1.68B	0.35%1.68B	0.35%1.68B	0.41%1.68B	2.62%1.67B	5,387.46%1.66B	5,545.79%1.68B	5,545.79%1.68B
Total liabilities	-1.47%2.03B	-3.12%1.97B	-1.07%2.01B	2.95%2.04B	2.95%2.04B	8.65%2.06B	12.86%2.03B	973.39%2.03B	921.06%1.98B	921.06%1.98B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	100.09%600K	-99.93%600K	--600K	--600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	100.09%600K	-99.93%600K	--600K	--600K
Retained earnings	6.37%-504.2M	6.44%-510M	3.72%-530M	6.24%-541.1M	6.24%-541.1M	3.15%-538.5M	---545.1M	---550.5M	---577.1M	---577.1M
Paid-in capital	99.14%46.2M	119.34%39.7M	162.99%33.4M	179.00%27.9M	179.00%27.9M	300.00%23.2M	--18.1M	--12.7M	--10M	--10M
Gains losses not affecting retained earnings	-3.94%-306.3M	-1.25%-299.9M	0.47%-297.5M	4.86%-309.1M	4.86%-309.1M	1.11%-294.7M	-3.42%-296.2M	-7.02%-298.9M	-20.11%-324.9M	-20.11%-324.9M
Total stockholders'equity	5.65%-763.7M	6.44%-769.6M	5.10%-793.5M	7.82%-821.7M	7.82%-821.7M	4.51%-809.4M	14.98%-822.6M	-251.88%-836.1M	-249.99%-891.4M	-249.99%-891.4M
Total equity	5.65%-763.7M	6.44%-769.6M	5.10%-793.5M	7.82%-821.7M	7.82%-821.7M	4.51%-809.4M	14.98%-822.6M	-251.88%-836.1M	-249.99%-891.4M	-249.99%-891.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data