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EMBC Embecta

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.54%-5.3M
-47.27%35.7M
-10.14%26.6M
77.42%-2.1M
286.92%24.3M
-121.69%-13.1M
-83.58%67.7M
-48.97%29.6M
-128.35%-9.3M
-107.12%-13M
Net income from continuing operations
--0
11.22%78.3M
143.33%14.6M
-3.29%14.7M
106.43%28.9M
-42.90%20.1M
-68.52%70.4M
134.88%6M
-75.64%15.2M
-82.41%14M
Depreciation and amortization
29.35%11.9M
11.04%36.2M
-38.71%5.7M
37.04%11.1M
27.50%10.2M
27.78%9.2M
2.84%32.6M
24.00%9.3M
-10.99%8.1M
19.40%8M
Deferred tax
113.53%2.3M
-593.71%-70.6M
-328.93%-27.7M
-430.00%-3.3M
-11,200.00%-22.6M
-1,314.29%-17M
153.96%14.3M
144.98%12.1M
150.00%1M
---200K
Other non cash items
31.25%2.1M
106.25%13.2M
425.00%8.4M
0.00%1.6M
0.00%1.6M
0.00%1.6M
100.00%6.4M
23.08%1.6M
-11.11%1.6M
--1.6M
Change In working capital
-19.24%-40.9M
40.38%-47.7M
385.29%19.4M
20.15%-32.5M
99.29%-300K
-461.05%-34.3M
-177.97%-80M
-118.68%-6.8M
17.78%-40.7M
-146.20%-42M
-Change in receivables
107.38%5.8M
-2,595.71%-174.7M
-574.36%-18.5M
-4,025.00%-49.5M
-2,261.54%-28.1M
-2,720.00%-78.6M
-94.30%7M
533.33%3.9M
87.63%-1.2M
-98.73%1.3M
-Change in inventory
-209.76%-4.5M
42.71%-16.5M
18.98%16.3M
-194.92%-34.8M
86.88%-2.1M
127.89%4.1M
-23.08%-28.8M
6,750.00%13.7M
13.24%-11.8M
-180.70%-16M
-Change in prepaid assets
-78.03%9.6M
378.17%39.5M
-194.67%-14.2M
230.30%17.2M
23.40%-7.2M
762.12%43.7M
67.73%-14.2M
182.42%15M
43.59%-13.2M
-184.85%-9.4M
-Change in payables and accrued expense
-493.81%-67.1M
1,657.45%73.2M
145.45%31.5M
40.82%48.3M
164.38%4.7M
-130.05%-11.3M
-105.39%-4.7M
-2,200.00%-69.3M
-61.68%34.3M
-135.48%-7.3M
-Change in other working capital
96.15%15.3M
178.37%30.8M
-85.62%4.3M
71.93%-13.7M
405.66%32.4M
179.59%7.8M
1.50%-39.3M
-42.50%29.9M
47.13%-48.8M
---10.6M
Cash from discontinued investing activities
Operating cash flow
59.54%-5.3M
-47.27%35.7M
-10.14%26.6M
77.42%-2.1M
286.92%24.3M
-121.69%-13.1M
-83.58%67.7M
-48.97%29.6M
-128.35%-9.3M
-107.12%-13M
Investing cash flow
Cash flow from continuing investing activities
44.44%-1.5M
40.38%-15.8M
0
-42.65%-9.7M
41.38%-3.4M
42.55%-2.7M
-10.42%-26.5M
-6.98%-9.2M
-28.30%-6.8M
0.00%-5.8M
Capital expenditure reported
44.44%-1.5M
40.38%-15.8M
--0
-42.65%-9.7M
41.38%-3.4M
42.55%-2.7M
-12.29%-26.5M
-6.98%-9.2M
-28.30%-6.8M
-7.41%-5.8M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.44%-1.5M
40.38%-15.8M
--0
-42.65%-9.7M
41.38%-3.4M
42.55%-2.7M
-10.42%-26.5M
-6.98%-9.2M
-28.30%-6.8M
0.00%-5.8M
Financing cash flow
Cash flow from continuing financing activities
-234.81%-45.2M
-50.72%-73.4M
-277.32%-36.6M
5.74%-11.5M
43.00%-11.8M
-121.31%-13.5M
-1.46%-48.7M
-36.62%-9.7M
-469.70%-12.2M
-122.92%-20.7M
Net issuance payments of debt
-1,111.11%-32.7M
-235.51%-35.9M
-2,977.78%-27.7M
12.50%-2.8M
18.18%-2.7M
18.18%-2.7M
-100.74%-10.7M
89.89%-900K
3.03%-3.2M
-100.23%-3.3M
Cash dividends paid
-2.33%-8.8M
-0.29%-34.5M
-1.16%-8.7M
0.00%-8.6M
50.00%-8.6M
---8.6M
-300.00%-34.4M
0.00%-8.6M
---8.6M
---17.2M
Net other financing activities
-68.18%-3.7M
16.67%-3M
0.00%-200K
75.00%-100K
-150.00%-500K
21.43%-2.2M
99.76%-3.6M
-101.92%-200K
-106.06%-400K
99.99%-200K
Cash from discontinued financing activities
Financing cash flow
-234.81%-45.2M
-50.72%-73.4M
-277.32%-36.6M
5.74%-11.5M
43.00%-11.8M
-121.31%-13.5M
-1.46%-48.7M
-36.62%-9.7M
-469.70%-12.2M
-122.92%-20.7M
Net cash flow
Beginning cash position
-16.02%274.2M
-1.33%326.5M
-11.22%281.8M
-11.52%306.5M
-22.46%298.7M
-1.33%326.5M
--330.9M
8.59%317.4M
31.06%346.4M
--385.2M
Current changes in cash
-77.47%-52M
-613.33%-53.5M
-193.46%-10M
17.67%-23.3M
123.04%9.1M
-159.07%-29.3M
-102.20%-7.5M
-74.70%10.7M
-191.88%-28.3M
---39.5M
Effect of exchange rate changes
-466.67%-5.5M
-61.29%1.2M
250.00%2.4M
-100.00%-1.4M
-285.71%-1.3M
-68.09%1.5M
133.33%3.1M
56.76%-1.6M
75.00%-700K
125.00%700K
End cash Position
-27.45%216.7M
-16.02%274.2M
-16.02%274.2M
-11.22%281.8M
-11.52%306.5M
-22.46%298.7M
-1.33%326.5M
-1.33%326.5M
8.59%317.4M
31.06%346.4M
Free cash flow
56.96%-6.8M
-51.70%19.9M
30.39%26.6M
26.71%-11.8M
211.17%20.9M
-128.37%-15.8M
-89.39%41.2M
-58.70%20.4M
-158.55%-16.1M
-110.63%-18.8M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.54%-5.3M-47.27%35.7M-10.14%26.6M77.42%-2.1M286.92%24.3M-121.69%-13.1M-83.58%67.7M-48.97%29.6M-128.35%-9.3M-107.12%-13M
Net income from continuing operations --011.22%78.3M143.33%14.6M-3.29%14.7M106.43%28.9M-42.90%20.1M-68.52%70.4M134.88%6M-75.64%15.2M-82.41%14M
Depreciation and amortization 29.35%11.9M11.04%36.2M-38.71%5.7M37.04%11.1M27.50%10.2M27.78%9.2M2.84%32.6M24.00%9.3M-10.99%8.1M19.40%8M
Deferred tax 113.53%2.3M-593.71%-70.6M-328.93%-27.7M-430.00%-3.3M-11,200.00%-22.6M-1,314.29%-17M153.96%14.3M144.98%12.1M150.00%1M---200K
Other non cash items 31.25%2.1M106.25%13.2M425.00%8.4M0.00%1.6M0.00%1.6M0.00%1.6M100.00%6.4M23.08%1.6M-11.11%1.6M--1.6M
Change In working capital -19.24%-40.9M40.38%-47.7M385.29%19.4M20.15%-32.5M99.29%-300K-461.05%-34.3M-177.97%-80M-118.68%-6.8M17.78%-40.7M-146.20%-42M
-Change in receivables 107.38%5.8M-2,595.71%-174.7M-574.36%-18.5M-4,025.00%-49.5M-2,261.54%-28.1M-2,720.00%-78.6M-94.30%7M533.33%3.9M87.63%-1.2M-98.73%1.3M
-Change in inventory -209.76%-4.5M42.71%-16.5M18.98%16.3M-194.92%-34.8M86.88%-2.1M127.89%4.1M-23.08%-28.8M6,750.00%13.7M13.24%-11.8M-180.70%-16M
-Change in prepaid assets -78.03%9.6M378.17%39.5M-194.67%-14.2M230.30%17.2M23.40%-7.2M762.12%43.7M67.73%-14.2M182.42%15M43.59%-13.2M-184.85%-9.4M
-Change in payables and accrued expense -493.81%-67.1M1,657.45%73.2M145.45%31.5M40.82%48.3M164.38%4.7M-130.05%-11.3M-105.39%-4.7M-2,200.00%-69.3M-61.68%34.3M-135.48%-7.3M
-Change in other working capital 96.15%15.3M178.37%30.8M-85.62%4.3M71.93%-13.7M405.66%32.4M179.59%7.8M1.50%-39.3M-42.50%29.9M47.13%-48.8M---10.6M
Cash from discontinued investing activities
Operating cash flow 59.54%-5.3M-47.27%35.7M-10.14%26.6M77.42%-2.1M286.92%24.3M-121.69%-13.1M-83.58%67.7M-48.97%29.6M-128.35%-9.3M-107.12%-13M
Investing cash flow
Cash flow from continuing investing activities 44.44%-1.5M40.38%-15.8M0-42.65%-9.7M41.38%-3.4M42.55%-2.7M-10.42%-26.5M-6.98%-9.2M-28.30%-6.8M0.00%-5.8M
Capital expenditure reported 44.44%-1.5M40.38%-15.8M--0-42.65%-9.7M41.38%-3.4M42.55%-2.7M-12.29%-26.5M-6.98%-9.2M-28.30%-6.8M-7.41%-5.8M
Net intangibles purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 44.44%-1.5M40.38%-15.8M--0-42.65%-9.7M41.38%-3.4M42.55%-2.7M-10.42%-26.5M-6.98%-9.2M-28.30%-6.8M0.00%-5.8M
Financing cash flow
Cash flow from continuing financing activities -234.81%-45.2M-50.72%-73.4M-277.32%-36.6M5.74%-11.5M43.00%-11.8M-121.31%-13.5M-1.46%-48.7M-36.62%-9.7M-469.70%-12.2M-122.92%-20.7M
Net issuance payments of debt -1,111.11%-32.7M-235.51%-35.9M-2,977.78%-27.7M12.50%-2.8M18.18%-2.7M18.18%-2.7M-100.74%-10.7M89.89%-900K3.03%-3.2M-100.23%-3.3M
Cash dividends paid -2.33%-8.8M-0.29%-34.5M-1.16%-8.7M0.00%-8.6M50.00%-8.6M---8.6M-300.00%-34.4M0.00%-8.6M---8.6M---17.2M
Net other financing activities -68.18%-3.7M16.67%-3M0.00%-200K75.00%-100K-150.00%-500K21.43%-2.2M99.76%-3.6M-101.92%-200K-106.06%-400K99.99%-200K
Cash from discontinued financing activities
Financing cash flow -234.81%-45.2M-50.72%-73.4M-277.32%-36.6M5.74%-11.5M43.00%-11.8M-121.31%-13.5M-1.46%-48.7M-36.62%-9.7M-469.70%-12.2M-122.92%-20.7M
Net cash flow
Beginning cash position -16.02%274.2M-1.33%326.5M-11.22%281.8M-11.52%306.5M-22.46%298.7M-1.33%326.5M--330.9M8.59%317.4M31.06%346.4M--385.2M
Current changes in cash -77.47%-52M-613.33%-53.5M-193.46%-10M17.67%-23.3M123.04%9.1M-159.07%-29.3M-102.20%-7.5M-74.70%10.7M-191.88%-28.3M---39.5M
Effect of exchange rate changes -466.67%-5.5M-61.29%1.2M250.00%2.4M-100.00%-1.4M-285.71%-1.3M-68.09%1.5M133.33%3.1M56.76%-1.6M75.00%-700K125.00%700K
End cash Position -27.45%216.7M-16.02%274.2M-16.02%274.2M-11.22%281.8M-11.52%306.5M-22.46%298.7M-1.33%326.5M-1.33%326.5M8.59%317.4M31.06%346.4M
Free cash flow 56.96%-6.8M-51.70%19.9M30.39%26.6M26.71%-11.8M211.17%20.9M-128.37%-15.8M-89.39%41.2M-58.70%20.4M-158.55%-16.1M-110.63%-18.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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