EMBECTA CORP (EMBC)
US29082K1051 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 267.50M | 326.50M | 330.90M | N/A | N/A | |||
| Receivables | 248.00M | 160.30M | 134.30M | 151.00M | 120.00M | |||
| Inventories | 171.50M | 152.10M | 122.80M | 118.00M | 102.00M | |||
| Other Current Assets | 74.00M | 110.20M | 76.70M | 23.00M | 13.00M | |||
| Total Current Assets | 761.00M | 749.10M | 664.70M | 292.00M | 235.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 313.00M | 323.20M | 307.90M | 455.00M | 467.00M | |||
| Goodwill | 15.60M | 15.60M | 15.70M | 16.00M | 16.00M | |||
| Intangibles | 8.10M | 9.10M | 8.90M | 18.00M | 14.00M | |||
| Other Non-Current Assets | 187.60M | 117.40M | 89.20M | 7.00M | 6.00M | |||
| Total Non-Current Assets | 524.30M | 465.30M | 421.70M | 496.00M | 503.00M | |||
| TOTAL ASSETS | 1.29B | 1.21B | 1.09B | 788.00M | 738.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.90M | 13.10M | 13.10M | N/A | N/A | |||
| Accrued Expenses | 200.90M | 180.20M | 152.80M | 110.00M | 87.00M | |||
| Accounts Payable | 91.00M | 53.50M | 41.40M | 54.00M | 50.00M | |||
| Other Current Liabilities | 69.20M | 106.70M | 93.70M | N/A | N/A | |||
| Total Current Liabilities | 374.00M | 353.50M | 301.00M | 164.00M | 137.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.63B | 1.63B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 54.10M | N/A | 41.80M | 27.00M | 25.00M | |||
| Other Non-Current Liabilities | 54.10M | 57.20M | 46.10M | 30.00M | 29.00M | |||
| Total Non-Current Liabilities | 1.65B | 1.68B | 1.68B | 30.00M | 29.00M | |||
| TOTAL LIABILITIES | 2.02B | 2.04B | 1.98B | 194.00M | 166.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -498.60M | -541.10M | -577.10M | N/A | N/A | |||
| Additional Paid In Capital | 52.50M | 27.90M | 10.00M | N/A | N/A | |||
| Common Shares | 600.00K | 600.00K | 600.00K | N/A | N/A | |||
| Other Shareholders' Equity | -292.80M | -309.10M | -324.90M | 594.00M | 572.00M | |||
| Shares Outstanding | 57.71M | 57.30M | 57.10M | 56.90M | 56.90M | |||
| Tangible Book Value per Share | -13.20 | -14.77 | -16.04 | 9.84 | 9.53 | |||
| Total Shareholders' Equity | -738.30M | -821.70M | -891.40M | 594.00M | 572.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.21B | 1.09B | 788.00M | 738.00M | |||
| Statistics | ||||||||
| Debt/Equity | -2.16 | -1.98 | -1.83 | N/A | N/A | |||
| Current Ratio | 2.03 | 2.12 | 2.21 | 1.78 | 1.72 | |||
| Return On Assets (ROA) | 6.09% | 5.80% | 20.58% | 52.66% | 57.99% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 69.87% | 74.83% | |||
| Return On Invested Capital (ROIC) | 20.83% | 17.33% | 34.84% | 52.51% | 53.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.48% | 27.92% | 60.20% | 52.51% | 53.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.61% | 29.27% | 63.64% | 55.54% | 56.81% | |||
All data in USD , ROIC based on taxRate of 0.33