US Stock MarketDetailed Quotes

EMBC Embecta

Watchlist
  • 10.310
  • -0.090-0.87%
Close Apr 26 16:00 ET
  • 10.310
  • 0.0000.00%
Post 16:20 ET
593.64MMarket Cap10.74P/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, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.46%298.7M
-1.33%326.5M
-1.33%326.5M
8.59%317.4M
31.06%346.4M
--385.2M
--330.9M
--330.9M
--292.3M
--264.3M
-Cash and cash equivalents
-22.46%298.7M
-1.33%326.5M
-1.33%326.5M
8.59%317.4M
31.06%346.4M
--385.2M
--330.9M
--330.9M
--292.3M
--264.3M
Receivables
44.03%206.4M
19.53%159.1M
19.53%159.1M
59.48%190.1M
904.61%152.7M
21.13%143.3M
-11.62%133.1M
-11.62%133.1M
--119.2M
--15.2M
-Accounts receivable
382.91%96.1M
-24.77%16.7M
-24.77%16.7M
-4.95%21.1M
25.66%19.1M
-83.18%19.9M
-85.26%22.2M
-85.26%22.2M
--22.2M
--15.2M
-Related party accounts receivable
-10.62%110.3M
28.40%142.4M
28.40%142.4M
74.23%169M
--133.6M
--123.4M
--110.9M
--110.9M
--97M
----
Inventory
4.04%149.2M
23.86%152.1M
23.86%152.1M
30.70%170.3M
28.76%157.6M
20.40%143.4M
4.07%122.8M
4.07%122.8M
--130.3M
--122.4M
Other current assets
-27.39%65.2M
43.00%111.4M
43.00%111.4M
182.73%109.7M
304.88%99.6M
329.67%89.8M
235.78%77.9M
235.78%77.9M
--38.8M
--24.6M
Total current assets
-5.54%719.5M
12.70%749.1M
12.70%749.1M
35.64%787.5M
77.33%756.3M
194.89%761.7M
127.79%664.7M
127.79%664.7M
--580.6M
--426.5M
Non current assets
Net PPE
-4.14%301.3M
-0.46%300.2M
-0.46%300.2M
-17.83%308.7M
-11.86%313.5M
-28.00%314.3M
-33.11%301.6M
-33.11%301.6M
--375.7M
--355.7M
-Gross PPE
2.85%759.1M
6.60%747.9M
6.60%747.9M
-5.08%755M
-3.27%749.4M
-15.60%738.1M
-21.31%701.6M
-21.31%701.6M
--795.4M
--774.7M
-Accumulated depreciation
-8.02%-457.8M
-11.93%-447.7M
-11.93%-447.7M
-6.34%-446.3M
-4.03%-435.9M
3.24%-423.8M
9.24%-400M
9.24%-400M
---419.7M
---419M
Goodwill and other intangible assets
0.00%24.3M
0.41%24.7M
0.41%24.7M
0.00%25M
-30.84%24M
-28.32%24.3M
-27.43%24.6M
-27.43%24.6M
--25M
--34.7M
-Goodwill
-1.27%15.5M
-0.64%15.6M
-0.64%15.6M
0.00%15.7M
0.00%15.7M
0.64%15.7M
0.64%15.7M
0.64%15.7M
--15.7M
--15.7M
-Other intangible assets
2.33%8.8M
2.25%9.1M
2.25%9.1M
0.00%9.3M
-56.32%8.3M
-53.01%8.6M
-51.37%8.9M
-51.37%8.9M
--9.3M
--19M
Related parties assets
-10.62%110.3M
28.40%142.4M
28.40%142.4M
74.23%169M
--133.6M
--123.4M
--110.9M
--110.9M
--97M
----
Other non current assets
78.78%172.7M
47.02%140.4M
47.02%140.4M
91.09%130.9M
600.00%116.2M
762.50%96.6M
737.72%95.5M
737.72%95.5M
--68.5M
--16.6M
Total non current assets
14.50%498.3M
10.34%465.3M
10.34%465.3M
-0.98%464.6M
11.47%453.7M
-9.63%435.2M
-15.01%421.7M
-15.01%421.7M
--469.2M
--407M
Total assets
1.75%1.22B
11.78%1.21B
11.78%1.21B
19.27%1.25B
45.17%1.21B
61.77%1.2B
37.87%1.09B
37.87%1.09B
--1.05B
--833.5M
Liabilities
Current liabilities
Payables
-11.86%133.8M
18.58%160.2M
18.58%160.2M
89.02%160.1M
173.69%162.3M
161.27%151.8M
149.26%135.1M
149.26%135.1M
--84.7M
--59.3M
-accounts payable
13.17%42.1M
29.23%53.5M
29.23%53.5M
-12.75%56.1M
3.35%52.5M
-35.97%37.2M
-23.62%41.4M
-23.62%41.4M
--64.3M
--50.8M
-Total tax payable
-24.05%34.1M
23.53%33.6M
23.53%33.6M
73.53%35.4M
317.65%35.5M
--44.9M
--27.2M
--27.2M
--20.4M
--8.5M
-Due to related parties current
-17.36%57.6M
9.92%73.1M
9.92%73.1M
--68.6M
--74.3M
--69.7M
--66.5M
--66.5M
----
----
Current accrued expenses
-12.56%179.6M
17.93%180.2M
17.93%180.2M
62.66%212.6M
82.12%182.3M
103.37%205.4M
39.16%152.8M
39.16%152.8M
--130.7M
--100.1M
Current debt and capital lease obligation
0.76%13.2M
0.00%13.1M
0.00%13.1M
0.00%13.1M
37.89%13.1M
--13.1M
--13.1M
--13.1M
--13.1M
--9.5M
-Current debt
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
--9.5M
--9.5M
--9.5M
--9.5M
--9.5M
-Current capital lease obligation
2.78%3.7M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--3.6M
--3.6M
--3.6M
----
Current liabilities
-11.80%326.6M
17.44%353.5M
17.44%353.5M
68.84%385.8M
111.78%357.7M
132.75%370.3M
83.54%301M
83.54%301M
--228.5M
--168.9M
Non current liabilities
Long term debt and capital lease obligation
-0.33%1.62B
-0.33%1.63B
-0.33%1.63B
-0.32%1.63B
1.71%1.63B
--1.63B
--1.63B
--1.63B
--1.63B
--1.6B
-Long term debt
-0.26%1.59B
-0.26%1.59B
-0.26%1.59B
-0.26%1.6B
-0.29%1.6B
--1.6B
--1.6B
--1.6B
--1.6B
--1.6B
-Long term capital lease obligation
-3.72%31.1M
-3.37%31.5M
-3.37%31.5M
-3.34%31.8M
--32M
--32.3M
--32.6M
--32.6M
--32.9M
----
Other non current liabilities
82.28%60.7M
24.08%57.2M
24.08%57.2M
32.88%48.9M
49.36%46.9M
9.90%33.3M
55.22%46.1M
55.22%46.1M
--36.8M
--31.4M
Total non current liabilities
1.32%1.68B
0.35%1.68B
0.35%1.68B
0.41%1.68B
2.62%1.67B
5,387.46%1.66B
5,545.79%1.68B
5,545.79%1.68B
--1.67B
--1.63B
Total liabilities
-1.07%2.01B
2.95%2.04B
2.95%2.04B
8.65%2.06B
12.86%2.03B
973.39%2.03B
921.06%1.98B
921.06%1.98B
--1.9B
--1.8B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
100.09%600K
-99.93%600K
--600K
--600K
--600K
---681.1M
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
100.09%600K
-99.93%600K
--600K
--600K
--600K
---681.1M
Retained earnings
3.72%-530M
6.24%-541.1M
6.24%-541.1M
3.15%-538.5M
---545.1M
---550.5M
---577.1M
---577.1M
---556M
----
Paid-in capital
162.99%33.4M
179.00%27.9M
179.00%27.9M
300.00%23.2M
--18.1M
--12.7M
--10M
--10M
--5.8M
----
Gains losses not affecting retained earnings
0.47%-297.5M
4.86%-309.1M
4.86%-309.1M
1.11%-294.7M
-3.42%-296.2M
-7.02%-298.9M
-20.11%-324.9M
-20.11%-324.9M
---298M
---286.4M
Total stockholders'equity
5.10%-793.5M
7.82%-821.7M
7.82%-821.7M
4.51%-809.4M
14.98%-822.6M
-251.88%-836.1M
-249.99%-891.4M
-249.99%-891.4M
---847.6M
---967.5M
Total equity
5.10%-793.5M
7.82%-821.7M
7.82%-821.7M
4.51%-809.4M
14.98%-822.6M
-251.88%-836.1M
-249.99%-891.4M
-249.99%-891.4M
---847.6M
---967.5M
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.46%298.7M-1.33%326.5M-1.33%326.5M8.59%317.4M31.06%346.4M--385.2M--330.9M--330.9M--292.3M--264.3M
-Cash and cash equivalents -22.46%298.7M-1.33%326.5M-1.33%326.5M8.59%317.4M31.06%346.4M--385.2M--330.9M--330.9M--292.3M--264.3M
Receivables 44.03%206.4M19.53%159.1M19.53%159.1M59.48%190.1M904.61%152.7M21.13%143.3M-11.62%133.1M-11.62%133.1M--119.2M--15.2M
-Accounts receivable 382.91%96.1M-24.77%16.7M-24.77%16.7M-4.95%21.1M25.66%19.1M-83.18%19.9M-85.26%22.2M-85.26%22.2M--22.2M--15.2M
-Related party accounts receivable -10.62%110.3M28.40%142.4M28.40%142.4M74.23%169M--133.6M--123.4M--110.9M--110.9M--97M----
Inventory 4.04%149.2M23.86%152.1M23.86%152.1M30.70%170.3M28.76%157.6M20.40%143.4M4.07%122.8M4.07%122.8M--130.3M--122.4M
Other current assets -27.39%65.2M43.00%111.4M43.00%111.4M182.73%109.7M304.88%99.6M329.67%89.8M235.78%77.9M235.78%77.9M--38.8M--24.6M
Total current assets -5.54%719.5M12.70%749.1M12.70%749.1M35.64%787.5M77.33%756.3M194.89%761.7M127.79%664.7M127.79%664.7M--580.6M--426.5M
Non current assets
Net PPE -4.14%301.3M-0.46%300.2M-0.46%300.2M-17.83%308.7M-11.86%313.5M-28.00%314.3M-33.11%301.6M-33.11%301.6M--375.7M--355.7M
-Gross PPE 2.85%759.1M6.60%747.9M6.60%747.9M-5.08%755M-3.27%749.4M-15.60%738.1M-21.31%701.6M-21.31%701.6M--795.4M--774.7M
-Accumulated depreciation -8.02%-457.8M-11.93%-447.7M-11.93%-447.7M-6.34%-446.3M-4.03%-435.9M3.24%-423.8M9.24%-400M9.24%-400M---419.7M---419M
Goodwill and other intangible assets 0.00%24.3M0.41%24.7M0.41%24.7M0.00%25M-30.84%24M-28.32%24.3M-27.43%24.6M-27.43%24.6M--25M--34.7M
-Goodwill -1.27%15.5M-0.64%15.6M-0.64%15.6M0.00%15.7M0.00%15.7M0.64%15.7M0.64%15.7M0.64%15.7M--15.7M--15.7M
-Other intangible assets 2.33%8.8M2.25%9.1M2.25%9.1M0.00%9.3M-56.32%8.3M-53.01%8.6M-51.37%8.9M-51.37%8.9M--9.3M--19M
Related parties assets -10.62%110.3M28.40%142.4M28.40%142.4M74.23%169M--133.6M--123.4M--110.9M--110.9M--97M----
Other non current assets 78.78%172.7M47.02%140.4M47.02%140.4M91.09%130.9M600.00%116.2M762.50%96.6M737.72%95.5M737.72%95.5M--68.5M--16.6M
Total non current assets 14.50%498.3M10.34%465.3M10.34%465.3M-0.98%464.6M11.47%453.7M-9.63%435.2M-15.01%421.7M-15.01%421.7M--469.2M--407M
Total assets 1.75%1.22B11.78%1.21B11.78%1.21B19.27%1.25B45.17%1.21B61.77%1.2B37.87%1.09B37.87%1.09B--1.05B--833.5M
Liabilities
Current liabilities
Payables -11.86%133.8M18.58%160.2M18.58%160.2M89.02%160.1M173.69%162.3M161.27%151.8M149.26%135.1M149.26%135.1M--84.7M--59.3M
-accounts payable 13.17%42.1M29.23%53.5M29.23%53.5M-12.75%56.1M3.35%52.5M-35.97%37.2M-23.62%41.4M-23.62%41.4M--64.3M--50.8M
-Total tax payable -24.05%34.1M23.53%33.6M23.53%33.6M73.53%35.4M317.65%35.5M--44.9M--27.2M--27.2M--20.4M--8.5M
-Due to related parties current -17.36%57.6M9.92%73.1M9.92%73.1M--68.6M--74.3M--69.7M--66.5M--66.5M--------
Current accrued expenses -12.56%179.6M17.93%180.2M17.93%180.2M62.66%212.6M82.12%182.3M103.37%205.4M39.16%152.8M39.16%152.8M--130.7M--100.1M
Current debt and capital lease obligation 0.76%13.2M0.00%13.1M0.00%13.1M0.00%13.1M37.89%13.1M--13.1M--13.1M--13.1M--13.1M--9.5M
-Current debt 0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M--9.5M--9.5M--9.5M--9.5M--9.5M
-Current capital lease obligation 2.78%3.7M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M--3.6M--3.6M--3.6M--3.6M----
Current liabilities -11.80%326.6M17.44%353.5M17.44%353.5M68.84%385.8M111.78%357.7M132.75%370.3M83.54%301M83.54%301M--228.5M--168.9M
Non current liabilities
Long term debt and capital lease obligation -0.33%1.62B-0.33%1.63B-0.33%1.63B-0.32%1.63B1.71%1.63B--1.63B--1.63B--1.63B--1.63B--1.6B
-Long term debt -0.26%1.59B-0.26%1.59B-0.26%1.59B-0.26%1.6B-0.29%1.6B--1.6B--1.6B--1.6B--1.6B--1.6B
-Long term capital lease obligation -3.72%31.1M-3.37%31.5M-3.37%31.5M-3.34%31.8M--32M--32.3M--32.6M--32.6M--32.9M----
Other non current liabilities 82.28%60.7M24.08%57.2M24.08%57.2M32.88%48.9M49.36%46.9M9.90%33.3M55.22%46.1M55.22%46.1M--36.8M--31.4M
Total non current liabilities 1.32%1.68B0.35%1.68B0.35%1.68B0.41%1.68B2.62%1.67B5,387.46%1.66B5,545.79%1.68B5,545.79%1.68B--1.67B--1.63B
Total liabilities -1.07%2.01B2.95%2.04B2.95%2.04B8.65%2.06B12.86%2.03B973.39%2.03B921.06%1.98B921.06%1.98B--1.9B--1.8B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K100.09%600K-99.93%600K--600K--600K--600K---681.1M
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K100.09%600K-99.93%600K--600K--600K--600K---681.1M
Retained earnings 3.72%-530M6.24%-541.1M6.24%-541.1M3.15%-538.5M---545.1M---550.5M---577.1M---577.1M---556M----
Paid-in capital 162.99%33.4M179.00%27.9M179.00%27.9M300.00%23.2M--18.1M--12.7M--10M--10M--5.8M----
Gains losses not affecting retained earnings 0.47%-297.5M4.86%-309.1M4.86%-309.1M1.11%-294.7M-3.42%-296.2M-7.02%-298.9M-20.11%-324.9M-20.11%-324.9M---298M---286.4M
Total stockholders'equity 5.10%-793.5M7.82%-821.7M7.82%-821.7M4.51%-809.4M14.98%-822.6M-251.88%-836.1M-249.99%-891.4M-249.99%-891.4M---847.6M---967.5M
Total equity 5.10%-793.5M7.82%-821.7M7.82%-821.7M4.51%-809.4M14.98%-822.6M-251.88%-836.1M-249.99%-891.4M-249.99%-891.4M---847.6M---967.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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