Embecta Corp. financial data

Symbol
EMBC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1209 Orange Street, Wilmington, DE
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Berra Newco, Inc. (to 9/3/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +3.57%
Quick Ratio 47 % +12%
Return On Equity -8.86 % -57.7%
Return On Assets 5.69 % +43%
Operating Margin 14.9 % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares +0.7%
Common Stock, Shares, Outstanding 57.7M shares +0.65%
Entity Public Float 1.6B USD
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 57.8M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +0.49%
Research and Development Expense 82.6M USD +3.9%
Operating Income (Loss) 166M USD -13.6%
Nonoperating Income (Expense) 700K USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.2M USD -23.2%
Income Tax Expense (Benefit) -13.5M USD -152%
Net Income (Loss) Attributable to Parent 69.7M USD +47.7%
Earnings Per Share, Basic 1.2 USD/shares +39.5%
Earnings Per Share, Diluted 1.21 USD/shares +47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +714%
Inventory, Net 186M USD +8.98%
Other Assets, Current 70.3M USD -35.9%
Assets, Current 781M USD -0.81%
Property, Plant and Equipment, Net 356M USD
Operating Lease, Right-of-Use Asset 20.4M USD -2.86%
Goodwill 15.5M USD -1.27%
Other Assets, Noncurrent 68.5M USD
Assets 1.27B USD +1.23%
Accounts Payable, Current 64.3M USD
Employee-related Liabilities, Current 56.2M USD +7.25%
Accrued Liabilities, Current 142M USD -11.2%
Liabilities, Current 371M USD -3.91%
Operating Lease, Liability, Noncurrent 13.6M USD -9.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306M USD -3.94%
Retained Earnings (Accumulated Deficit) -504M USD +6.37%
Stockholders' Equity Attributable to Parent -764M USD +5.65%
Liabilities and Equity 1.27B USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -122%
Net Cash Provided by (Used in) Financing Activities -13.5M USD -121%
Net Cash Provided by (Used in) Investing Activities -2.7M USD +42.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 57.7M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.8M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD -11.2%
Deferred Tax Assets, Valuation Allowance 31.6M USD +204%
Deferred Tax Assets, Gross 110M USD +26.5%
Operating Lease, Liability 18.5M USD -0.54%
Payments to Acquire Property, Plant, and Equipment 2.7M USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.1M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD -10.5%
Property, Plant and Equipment, Gross 775M USD
Operating Lease, Liability, Current 4.9M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.1M USD +7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -1314%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.4M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -30.8%
Unrecognized Tax Benefits 9.4M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1M USD -4.55%
Operating Lease, Payments 1.4M USD
Additional Paid in Capital 46.2M USD +99.1%
Amortization of Intangible Assets 300K USD -40%
Depreciation, Depletion and Amortization 8.8M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 78.1M USD +2.36%
Share-based Payment Arrangement, Expense 25.3M USD +18.2%
Interest Expense 4.9M USD