Embecta Corp. financial data

Symbol
EMBC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1209 Orange Street, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Berra Newco, Inc. (to 9/3/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -1.93%
Quick Ratio 45.4 % +3.02%
Return On Equity -8.79 % +20.9%
Return On Assets 5.75 % -30.8%
Operating Margin 14.3 % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7 M shares +0.66%
Common Stock, Shares, Outstanding 57.7 M shares +0.65%
Entity Public Float 1.6 B USD
Common Stock, Value, Issued 600 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.7 M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 57.8 M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13 B USD +1.25%
Research and Development Expense 84.8 M USD +19.1%
Operating Income (Loss) 162 M USD -32.2%
Nonoperating Income (Expense) -2.4 M USD +86.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.3 M USD -61.1%
Income Tax Expense (Benefit) -20.9 M USD -165%
Net Income (Loss) Attributable to Parent 70.2 M USD -25.6%
Earnings Per Share, Basic 1.22 USD/shares -26.9%
Earnings Per Share, Diluted 1.22 USD/shares -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300 M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 124 M USD +548%
Inventory, Net 153 M USD -2.79%
Other Assets, Current 83.3 M USD -16.4%
Assets, Current 710 M USD -6.12%
Property, Plant and Equipment, Net 356 M USD
Operating Lease, Right-of-Use Asset 21.6 M USD +16.8%
Goodwill 15.5 M USD -1.27%
Other Assets, Noncurrent 68.5 M USD
Assets 1.2 B USD -0.86%
Accounts Payable, Current 64.3 M USD
Employee-related Liabilities, Current 58.5 M USD +63.9%
Accrued Liabilities, Current 120 M USD -18.3%
Liabilities, Current 310 M USD -13.2%
Operating Lease, Liability, Noncurrent 14 M USD -9.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300 M USD -1.25%
Retained Earnings (Accumulated Deficit) -510 M USD +6.44%
Stockholders' Equity Attributable to Parent -770 M USD +6.44%
Liabilities and Equity 1.2 B USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1 M USD -122%
Net Cash Provided by (Used in) Financing Activities -13.5 M USD -121%
Net Cash Provided by (Used in) Investing Activities -2.7 M USD +42.6%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 57.7 M 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 -27.8 M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 307 M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111 M USD +185%
Deferred Tax Assets, Valuation Allowance 31.6 M USD +204%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 110 M USD +26.5%
Operating Lease, Liability 19.9 M USD +4.19%
Depreciation 31.5 M USD +1.61%
Payments to Acquire Property, Plant, and Equipment 2.7 M USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.5 M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 26.4 M USD +0.38%
Property, Plant and Equipment, Gross 775 M USD
Operating Lease, Liability, Current 5.9 M USD +59.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4 M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.7 M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -17 M USD -1314%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.5 M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9 M USD -29.6%
Deferred Federal Income Tax Expense (Benefit) 5.9 M USD
Current Income Tax Expense (Benefit) 21 M USD -64.7%
Unrecognized Tax Benefits 9.4 M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1 M USD -4.55%
Operating Lease, Payments 1.4 M USD
Additional Paid in Capital 39.7 M USD +119%
Current State and Local Tax Expense (Benefit) -800 K USD -124%
Current Federal Tax Expense (Benefit) 2.6 M USD -87.3%
Amortization of Intangible Assets 1.2 M USD +71.4%
Depreciation, Depletion and Amortization 8.8 M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 78.1 M USD +2.36%
Share-based Payment Arrangement, Expense 24.5 M USD +14%
Deferred State and Local Income Tax Expense (Benefit) 700 K USD
Interest Expense 4.9 M USD