US Stock MarketDetailed Quotes

EMBC Embecta

Watchlist

15.300
+0.450+3.03%

Close Feb 18 16:00 ET

15.300
0.0000.00%

Post 16:20 ET

889.46MMarket Cap15.45P/E (TTM)

Embecta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.70%210M

-18.02%267.5M

-13.33%275.1M

-13.45%299.8M

-22.46%298.7M

-1.39%326.3M

8.59%317.4M

31.06%346.4M

-Cash and cash equivalents

-29.70%210M

-18.02%267.5M

-13.33%275.1M

-13.45%299.8M

-22.46%298.7M

-1.39%326.3M

8.59%317.4M

31.06%346.4M

Receivables

6.83%220.5M

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

-Accounts receivable

88.24%180.9M

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

-Related party accounts receivable

-64.10%39.6M

-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

Inventory

13.34%169.1M

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

Restricted cash

--6.7M

3,250.00%6.7M

--6.7M

----

--200K

----

Other current assets

-6.60%60.9M

-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

Total current assets

-7.27%667.2M

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

Non current assets

Net PPE

-14.07%258.9M

-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

-Gross PPE

-3.10%735.6M

4.17%779.1M

0.28%757.1M

0.47%752.9M

2.85%759.1M

6.60%747.9M

-5.08%755M

-3.27%749.4M

-Accumulated depreciation

-4.13%-476.7M

-9.16%-488.7M

-4.39%-465.9M

-5.46%-459.7M

-8.02%-457.8M

-11.93%-447.7M

-6.34%-446.3M

-4.03%-435.9M

Goodwill and other intangible assets

-3.70%23.4M

-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

-Goodwill

0.00%15.5M

0.00%15.6M

-1.27%15.5M

-0.64%15.6M

0.00%15.7M

-Other intangible assets

-10.23%7.9M

-10.99%8.1M

-10.75%8.3M

3.61%8.6M

2.33%8.8M

2.25%9.1M

0.00%9.3M

-56.32%8.3M

Related parties assets

-64.10%39.6M

-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

Other non current assets

15.81%200M

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

Total non current assets

-3.21%482.3M

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

Total assets

-5.61%1.15B

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

Liabilities

Current liabilities

Payables

-13.60%115.6M

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

-accounts payable

73.40%73M

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

-Total tax payable

--0

-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

-Due to related parties current

-26.04%42.6M

-41.86%42.5M

-24.64%51.7M

-48.18%38.5M

-17.36%57.6M

9.92%73.1M

--68.6M

--74.3M

Current accrued expenses

-5.51%169.7M

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

Current debt and capital lease obligation

-2.27%12.9M

-1.53%12.9M

0.76%13.2M

0.00%13.1M

37.89%13.1M

-Current debt

0.00%9.5M

-Current capital lease obligation

-8.11%3.4M

-5.56%3.4M

2.78%3.7M

0.00%3.6M

--3.6M

Current liabilities

-8.70%298.2M

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

Non current liabilities

Long term debt and capital lease obligation

-3.66%1.56B

-1.84%1.6B

-0.34%1.62B

-0.33%1.62B

-0.33%1.63B

-0.32%1.63B

1.71%1.63B

-Long term debt

-3.65%1.53B

-1.79%1.57B

-0.26%1.59B

-0.26%1.6B

-0.29%1.6B

-Long term capital lease obligation

-4.18%29.8M

-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

Other non current liabilities

-8.40%55.6M

-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

Total non current liabilities

-3.83%1.62B

-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

Total liabilities

-4.62%1.92B

-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

Shareholders'equity

Share capital

0.00%600K

100.09%600K

-common stock

0.00%600K

100.09%600K

Retained earnings

4.17%-507.9M

7.85%-498.6M

6.37%-504.2M

6.44%-510M

3.72%-530M

6.24%-541.1M

3.15%-538.5M

---545.1M

Paid-in capital

74.25%58.2M

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

Gains losses not affecting retained earnings

-7.46%-319.7M

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

Total stockholders'equity

3.11%-768.8M

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

Total equity