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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Embecta Corp.
Embecta Corp.
EMBC
Valuace
70
Růst
0
Zdraví
64
Cena
$ 8.77
Dnes
-0.21 (-1.67%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,079.71,080.41,123.11,120.81,129.51,165.01,085.51,109.0
Cost of Revenues391.6400.9387.9370.9354.6365.0322.9323.0
Gross Profit688.1679.5735.2749.9774.9800.0762.6786.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues261.2264.0295.5259.0261.9286.1272.5287.2277.3281.9
Cost of Revenues85.6108.0100.597.595.0112.382.4103.091.4100.1
Gross Profit175.6156.0195.0161.5166.9173.8190.1184.2185.9181.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.085.266.963.061.462.0
Selling General & Admin Expenses0.00.00.0341.3294.8240.0214.7222.0
Depreciation & Amortization52.151.136.232.683.838.037.636.0
Total Operating Expenses342.0350.2568.4528.4406.4308.0276.1284.0
Operating Income346.1329.3166.8221.5309.6492.0486.5502.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.023.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.095.7
Depreciation & Amortization12.915.711.811.711.912.011.110.29.29.3
Total Operating Expenses78.591.688.983.090.0147.6134.2146.2140.4153.5
Operating Income97.164.4106.178.576.926.255.939.245.525.8
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense103.5107.3112.3107.046.20.00.00.0
Other Expense-150.2-193.0-122.6-115.8-53.03.0-0.7-2.0
IBT195.9136.344.2105.7256.6495.0485.8500.0
Income Tax Expense56.440.9-34.135.333.080.058.268.0
Net Income139.595.478.370.4223.6415.0427.6432.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense24.126.126.626.727.929.027.827.827.727.6
Other Expense-38.2-35.4-33.9-42.7-77.6-33.2-28.9-29.3-31.2-20.8
IBT58.929.072.235.8-0.7-7.027.09.914.35.0
Income Tax Expense14.82.626.712.3-0.7-21.612.3-19.0-5.8-1.0
Net Income44.126.445.523.5-0.714.614.728.920.16.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.23$3.92$7.28$7.50$7.58
EPS Diluted$0.00$0.00$0.00$1.22$3.89$7.28$7.50$7.58
Shares Outstanding58.358.358.457.257.057.057.057.0
Diluted Shares Outstanding58.958.958.357.857.557.057.057.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
Shares Outstanding58.358.558.558.058.058.658.857.757.557.3
Diluted Shares Outstanding58.958.958.558.658.658.157.857.857.657.5
Current Assets TTM 20242023202220212020
Cash And Equivalents281.8267.5326.5330.90.00.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments281.8267.5326.5330.90.00.0
Accounts Receivable173.0248.017.9133.1151.0120.0
Inventory185.6171.5152.1122.8118.0102.0
Other Current Assets140.774.0252.6306.023.013.0
Total Current Assets781.1761.0749.1664.7292.0235.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents230.6209.3210.0267.5275.1306.5298.7326.5317.4346.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments230.6209.3210.0267.5275.1299.8298.7326.5317.4346.4
Accounts Receivable182.8202.6220.5248.0173.0124.997.317.921.119.1
Inventory189.9169.2169.1171.5185.6153.2149.2152.1170.3157.6
Other Current Assets78.262.367.674.0147.4132.1174.3362.8387.2331.6
Total Current Assets681.5643.4667.2761.0781.1710.0719.5749.1787.5756.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment311.6290.4323.2301.6451.0462.0
Goodwill15.515.615.615.716.016.0
Intangible Assets8.38.19.18.918.014.0
Long-Term Investments-171.40.00.0-95.50.00.0
Other Long-Term Assets151.0210.2117.495.511.011.0
Total Long-Term Assets486.4524.3465.3421.7496.0503.0
Total Assets1,267.51,285.31,214.41,086.4788.0738.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment262.7257.4258.9290.4311.6314.8301.3300.2308.7313.5
Goodwill15.415.515.515.615.515.515.515.615.715.7
Intangible Assets7.37.67.98.18.38.68.89.19.38.3
Long-Term Investments0.00.00.00.00.0-172.3-172.7-140.4-130.9-116.2
Other Long-Term Assets0.0196.3200.0210.2151.0150.7172.7140.4130.9116.2
Total Long-Term Assets475.8476.8482.3524.3486.4489.6498.3465.3464.6453.7
Total Assets1,157.31,120.21,149.51,285.31,267.51,199.61,217.81,214.41,252.11,210.0
Current Liabilities TTM 20242023202220212020
Accounts Payable66.891.053.541.454.050.0
Short-Term Debt17.812.913.113.10.00.0
Other Current Liabilities245.2243.4253.3246.5110.087.0
Current Liabilities370.7374.0353.5301.0164.0137.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.958.873.091.066.852.642.153.556.152.5
Short-Term Debt19.012.912.912.917.819.119.213.113.113.1
Other Current Liabilities187.5187.6212.3432.0250.1182.9231.2253.3281.2256.6
Current Liabilities275.5259.3298.2374.0370.7310.4326.6353.5385.8357.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,590.81,595.51,640.81,630.70.00.0
Capital Leases44.133.635.136.20.00.0
Def. Tax Liability39.211.90.046.130.029.0
Total Liabilities2,031.22,023.62,036.11,977.8194.0166.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,527.71,538.61,564.51,595.51,634.91,636.61,638.51,640.81,641.81,643.4
Capital Leases32.532.933.233.633.944.834.835.135.435.6
Def. Tax Liability63.50.00.011.90.036.20.057.248.946.9
Total Liabilities1,826.91,856.41,918.32,023.62,031.21,969.22,011.32,036.12,061.52,032.6
Total Common Equity TTM 20242023202220212020
Common Stock0.60.60.60.6865.0834.0
Retained Earnings-504.2-498.6-541.1-577.10.00.0
Comprehensive Income-306.3-292.8-309.1-324.9-271.0-262.0
Total Common Equity-763.7-738.3-821.7-891.4594.0572.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-457.1-493.5-507.9-498.6-504.2-510.0-530.0-541.1-538.5-545.1
Comprehensive Income-283.3-308.3-319.7-292.8-306.3-299.9-297.5-309.1-294.7-296.2
Total Common Equity-669.6-736.2-768.8-738.3-763.7-769.6-793.5-821.7-809.4-822.6
Other TTM 20242023202220212020
Total Debt1,652.71,608.41,638.51,643.80.00.0
Book Value-763.7-738.3-821.7-891.4594.0572.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-669.6-736.2-768.8-738.3-763.7-769.6-793.5-821.7-809.4-822.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income69.795.478.370.4223.6415.0427.6432.0
Depreciation & Amortization39.840.736.232.631.738.038.336.0
Stock-Based Compensation25.031.626.321.518.713.012.712.0
Change Working Capital-70.2-23.7-47.7-80.092.4-32.012.722.0
Change In Accounts Receivable-152.344.2-174.77.0122.7-32.0-2.4-10.0
Change In Accounts Payable-10.9-68.960.07.973.330.0-3.832.0
Change In Inventories-19.1-6.1-16.5-28.8-23.4-18.03.59.0
Other Non-cash Items124.930.113.28.972.324.09.49.0
Cash from Operations38.70.00.067.7412.2456.0498.5505.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income44.126.445.523.50.014.614.728.920.16.0
Depreciation & Amortization10.315.711.86.511.95.711.110.29.29.3
Stock-Based Compensation5.90.05.97.38.96.26.36.57.34.9
Change Working Capital-40.924.19.1-16.0-40.919.4-32.5-0.3-34.3-3.1
Change In Accounts Receivable-12.032.58.0-2.15.8-18.5-49.5-28.1-78.63.9
Change In Accounts Payable-23.8-11.73.3-19.7-40.825.534.116.1-15.7-45.4
Change In Inventories-3.55.2-9.32.5-4.516.3-34.8-2.14.113.7
Other Non-cash Items-5.612.12.67.212.58.41.61.61.60.4
Cash from Operations0.00.00.00.00.00.00.00.00.029.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-25.0-9.3-15.8-26.5-24.0-39.0-41.9-69.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0
Cash from Investing-25.00.00.0-26.5-24.0-39.0-41.9-69.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.6-7.3-0.4-0.1-1.50.0-9.7-3.4-2.7-9.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-9.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-9.10.00.0-10.7-6.60.00.00.0
Debt Issued21.91,608.4-30.15.41,650.40.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.9-5.7-3.0-3.60.00.00.00.0
Dividends Paid-34.40.00.0-34.4-8.60.00.00.0
Other Financing Activities-3.00.00.0-3.6-32.8-417.0-456.6-436.0
Cash from Financing-46.50.00.0-48.7-48.0-417.0-456.6-436.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.9
Debt Issued0.01,500.8-50.7-25.9-31.0-44.3-3.0-2.019.2-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.85.7-1.1-0.9-3.7-0.2-0.1-0.5-2.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.0-8.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.00.0-9.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-35.6-45.6-52.3-4.4330.90.00.00.0
Closing Cash Balance281.8228.6274.2326.5330.90.00.00.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-24.2-5.021.3-4.4-57.5-7.6-24.77.8-27.89.1
Closing Cash Balance204.4228.6233.6212.3216.7274.2281.8306.5298.7326.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow13.7182.419.941.2388.2417.0456.6436.0
Real Free Cash Flow-11.3150.8-6.419.7369.5404.0443.9424.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow16.676.780.831.7-6.826.6-11.820.9-15.820.4
Real Free Cash Flow10.776.774.924.4-15.720.4-18.114.4-23.115.5
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