US Stock MarketDetailed Quotes

EMBC Embecta

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20.830
+0.240+1.17%

Close Nov 29 13:00 ET

1.20BMarket Cap15.54P/E (TTM)

Embecta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.07%267.5M

-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

-Cash and cash equivalents

-18.07%267.5M

-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

Receivables

55.12%246.8M

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

-Accounts receivable

1,055.69%193M

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

-Related party accounts receivable

-62.22%53.8M

-57.63%71.6M

-67.59%43.3M

-10.62%110.3M

28.40%142.4M

74.23%169M

--133.6M

--123.4M

Inventory

12.75%171.5M

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

Restricted cash

--6.7M

----

Other current assets

-38.51%68.5M

-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

Total current assets

1.59%761M

-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

Non current assets

Net PPE

-3.26%290.4M

-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

-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

-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

Goodwill and other intangible assets

-4.05%23.7M

-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

-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

Related parties assets

-62.22%53.8M

-57.63%71.6M

-67.59%43.3M

-10.62%110.3M

28.40%142.4M

74.23%169M

--133.6M

--123.4M

Other non current assets

49.72%210.2M

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

Total non current assets

12.68%524.3M

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

Total assets

5.84%1.29B

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

Liabilities

Current liabilities

Payables

0.00%160.2M

-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

-accounts payable

70.09%91M

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

-Total tax payable

-20.54%26.7M

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

-Due to related parties current

-41.86%42.5M

-24.64%51.7M

-48.18%38.5M

-17.36%57.6M

9.92%73.1M

--68.6M

--74.3M

--69.7M

Current accrued expenses

11.49%200.9M

-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

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

5.80%374M

-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

Non current liabilities

Long term debt and capital lease obligation

-1.84%1.6B

-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

-1.79%1.57B

-0.26%1.59B

-0.26%1.6B

-0.29%1.6B

--1.6B

-Long term capital lease obligation

-4.13%30.2M

-4.09%30.5M

-3.75%30.8M

-3.72%31.1M

-3.37%31.5M

-3.34%31.8M

--32M

--32.3M

Other non current liabilities

-5.42%54.1M

-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

Total non current liabilities

-1.96%1.65B

-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

Total liabilities

-0.61%2.02B

-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

Shareholders'equity

Share capital

0.00%600K

100.09%600K

-99.93%600K

-common stock

0.00%600K

100.09%600K

-99.93%600K

Retained earnings

7.85%-498.6M

6.37%-504.2M

6.44%-510M

3.72%-530M

6.24%-541.1M

3.15%-538.5M

---545.1M

---550.5M

Paid-in capital

88.17%52.5M

99.14%46.2M

119.34%39.7M

162.99%33.4M

179.00%27.9M

300.00%23.2M

--18.1M

--12.7M

Gains losses not affecting retained earnings

5.27%-292.8M

-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

Total stockholders'equity

10.15%-738.3M

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

Total equity

10.15%-738.3M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.07%267.5M	-18.07%267.5M	-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
-Cash and cash equivalents	-18.07%267.5M	-18.07%267.5M	-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
Receivables	55.12%246.8M	55.12%246.8M	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
-Accounts receivable	1,055.69%193M	1,055.69%193M	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
-Related party accounts receivable	-62.22%53.8M	-62.22%53.8M	-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
Inventory	12.75%171.5M	12.75%171.5M	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
Restricted cash	--6.7M	--6.7M	--6.7M	--6.7M	----	----	----	----	----	----
Other current assets	-38.51%68.5M	-38.51%68.5M	-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
Total current assets	1.59%761M	1.59%761M	-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
Non current assets
Net PPE	-3.26%290.4M	-3.26%290.4M	-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
-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
-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
Goodwill and other intangible assets	-4.05%23.7M	-4.05%23.7M	-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
-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
-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
Related parties assets	-62.22%53.8M	-62.22%53.8M	-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
Other non current assets	49.72%210.2M	49.72%210.2M	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
Total non current assets	12.68%524.3M	12.68%524.3M	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
Total assets	5.84%1.29B	5.84%1.29B	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
Liabilities
Current liabilities
Payables	0.00%160.2M	0.00%160.2M	-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
-accounts payable	70.09%91M	70.09%91M	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
-Total tax payable	-20.54%26.7M	-20.54%26.7M	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
-Due to related parties current	-41.86%42.5M	-41.86%42.5M	-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
Current accrued expenses	11.49%200.9M	11.49%200.9M	-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
Current debt and capital lease obligation	-1.53%12.9M	-1.53%12.9M	-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
-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	0.00%9.5M	0.00%9.5M	--9.5M
-Current capital lease obligation	-5.56%3.4M	-5.56%3.4M	-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
Current liabilities	5.80%374M	5.80%374M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.84%1.6B	-1.84%1.6B	-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
-Long term debt	-1.79%1.57B	-1.79%1.57B	-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
-Long term capital lease obligation	-4.13%30.2M	-4.13%30.2M	-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
Other non current liabilities	-5.42%54.1M	-5.42%54.1M	-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
Total non current liabilities	-1.96%1.65B	-1.96%1.65B	-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
Total liabilities	-0.61%2.02B	-0.61%2.02B	-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
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	100.09%600K	-99.93%600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	100.09%600K	-99.93%600K
Retained earnings	7.85%-498.6M	7.85%-498.6M	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
Paid-in capital	88.17%52.5M	88.17%52.5M	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
Gains losses not affecting retained earnings	5.27%-292.8M	5.27%-292.8M	-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
Total stockholders'equity	10.15%-738.3M	10.15%-738.3M	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
Total equity	10.15%-738.3M	10.15%-738.3M	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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data