Embecta
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $272,500 | $287,200 | $277,300 | $281,900 |
Gross Profit | 190,100 | 184,200 | 185,900 | 181,800 |
EBITDA | 92,800 | 82,000 | 51,200 | 44,400 |
EBIT | 81,700 | 71,800 | 42,000 | 44,356 |
Net Income | 14,700 | 28,900 | 20,100 | 6,000 |
Net Change In Cash | 272,500 | 287,200 | 277,300 | 281,900 |
Free Cash Flow | -11,800 | 20,900 | -15,800 | 20,400 |
Cash | 275,100 | 306,500 | 298,700 | 326,500 |
Basic Shares | 57,842 | 57,807 | 57,632 | 57,473 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,120,800 | $1,120,800 | $1,129,500 | $1,165,000 |
Gross Profit | 749,900 | 749,900 | 774,900 | 800,000 |
EBITDA | 245,400 | 247,800 | 400,200 | 530,000 |
EBIT | 212,700 | 247,632 | 368,500 | 492,000 |
Net Income | 70,400 | 70,400 | 223,600 | 414,800 |
Net Change In Cash | 1,120,800 | 1,120,800 | 1,129,500 | 1,165,000 |
Cost of Revenue | 340,200 | |||
Free Cash Flow | 41,200 | 41,200 | 388,200 | 417,000 |
Cash | 326,500 | 326,500 | 330,900 | 0 |
Basic Shares | 57,758 | 57,758 | 57,055 | 56,804 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.74 |
2024-03-31 | $0.67 |
2023-12-31 | $0.61 |
2023-09-30 | $0.59 |
