1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Embecta Corp.

Embecta Corp.

EMBC
Embecta Corp.US flagNASDAQ Global Select
3.32
USD
-0.17
- -
196.97MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,109
1,086
1,165
1,130
1,121
1,123
1,080
+ Sales & Services Revenue
1,109
1,086
1,165
1,130
1,121
1,123
1,080
- Cost of Revenue
323
323
365
355
371
388
404
+ Cost of Goods & Services
323
323
365
355
371
388
404
Gross Profit
786
763
800
775
750
735
677
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
284
276
308
406
526
450
380
+ Selling, General & Admin
222
215
240
295
341
365
332
+ Research & Development
62
61
63
67
85
79
37
+ Other Operating Expense
- -
- -
5
45
99
6
11
Operating Income (Loss)
502
486
492
368
224
285
296
- Non-Operating (Income) Loss
2
1
-3
112
118
241
160
+ Interest Expense, Net
- -
- -
- -
46
107
112
107
+ Interest Expense
- -
- -
- -
46
107
112
107
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
-3
66
11
128
53
Pretax Income
500
486
495
257
106
44
136
- Income Tax Expense (Benefit)
68
58
80
33
35
-34
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
432
428
415
224
70
78
95
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
432
428
415
224
70
78
95
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
432
428
415
224
70
78
95
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
432
428
415
224
70
78
95
EBIT
502
486
492
368
224
285
296
EBITDA
538
525
530
400
257
321
337
EBITDA Margin (%)
48.51
48.35
45.51
35.43
22.89
28.6
31.2
EBITA
502
486
492
368
224
285
296
Gross Margin (%)
70.87
70.25
68.69
68.61
66.91
65.46
62.64
Operating Margin (%)
45.27
44.82
42.22
32.63
19.99
25.38
27.43
Profit Margin (%)
38.95
39.39
35.6
19.8
6.28
6.97
8.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.15
0.6
0.6
0.6
Depreciation Expense
36
38
38
32
33
36
41
Basic Weighted Avg Shares
57
57
57
57
57
58
58
Basic EPS, GAAP
7.58
7.5
7.28
3.92
1.23
1.36
1.64
Basic EPS from Cont Ops
7.58
7.5
7.28
3.92
1.23
1.36
1.64
Diluted Weighted Avg Shares
57
57
57
57
58
58
59
Diluted EPS, GAAP
7.58
7.5
7.28
3.89
1.22
1.34
1.62
Diluted EPS from Cont Ops
7.58
7.5
7.28
3.89
1.22
1.34
1.62

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
235
292
665
749
761
631
+ Cash, Cash Equivalents & STI
- -
- -
- -
331
326
268
226
+ Cash & Cash Equivalents
- -
- -
- -
331
326
268
226
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
120
151
133
159
247
149
+ Accounts Receivable, Net
- -
120
151
22
17
193
146
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
111
142
54
3
+ Inventories
- -
102
118
123
152
172
179
+ Raw Materials
- -
14
13
23
32
40
50
+ Work In Process
- -
19
21
6
8
5
12
+ Finished Goods
- -
69
84
94
112
126
117
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
13
23
78
112
75
78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
503
496
422
465
524
460
+ Property, Plant & Equip, Net
- -
462
451
302
300
290
257
+ Property, Plant & Equip
- -
891
892
702
748
779
791
- Accumulated Depreciation
- -
429
441
400
448
489
534
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
41
45
120
165
234
202
+ Total Intangible Assets
- -
30
34
25
25
24
22
+ Goodwill
- -
16
16
16
16
16
15
+ Other Intangible Assets
- -
14
18
9
9
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
11
11
96
140
210
180
Total Assets
- -
738
788
1,086
1,214
1,285
1,091
+ Payables & Accruals
- -
137
164
288
340
361
249
+ Accounts Payable
- -
50
54
41
54
91
74
+ Accrued Taxes
- -
- -
- -
27
34
27
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
87
110
219
253
243
165
+ ST Debt
- -
- -
- -
13
13
13
13
+ ST Borrowings
- -
- -
- -
10
10
10
10
+ ST Finance Leases
- -
- -
- -
4
4
3
3
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
137
164
301
354
374
262
+ LT Debt
- -
- -
- -
1,631
1,625
1,596
1,417
+ LT Borrowings
- -
- -
- -
1,598
1,594
1,565
1,389
+ LT Finance Leases
- -
- -
- -
33
32
30
29
+ Other LT Liabilities
- -
29
30
46
57
55
63
+ Accrued Liabilities
- -
29
30
46
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
57
55
63
Total Noncurrent Liabilities
- -
29
30
1,677
1,683
1,650
1,481
Total Liabilities
- -
166
194
1,978
2,036
2,024
1,742
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
834
- -
11
28
52
80
+ Common Stock
- -
834
- -
1
1
- -
- -
+ Additional Paid in Capital
- -
- -
- -
10
28
52
80
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-577
-541
-499
-446
+ Other Equity
- -
-262
-270
-325
-309
-293
-286
Equity Before Minority Interest
- -
572
594
-891
-822
-739
-651
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
572
594
-891
-822
-739
-651
Total Liabilities & Equity
- -
738
788
1,086
1,214
1,285
1,091
Shares Outstanding
- -
57
57
57
57
58
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
36
35
34
32
Net Debt
- -
- -
- -
1,277
1,277
1,307
1,173
Net Debt to Equity
- -
- -
- -
-143.22
-155.42
-176.93
-180.08
Tangible Common Equity Ratio
- -
76.55
74.31
-86.27
-71.14
-60.45
-63.04
Current Ratio
- -
1.72
1.78
2.21
2.12
2.03
2.41
Cash Conversion Cycle
- -
56.35
102.48
103.31
98.32
121.58
142.1

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
432
428
415
224
70
78
95
+ Depreciation & Amortization
36
38
38
32
33
36
41
+ Non-Cash Items
15
20
24
54
45
-31
79
+ Stock-Based Compensation
12
13
13
19
22
26
32
+ Deferred Income Taxes
-6
-2
-3
-26
14
-71
18
+ Asset Impairment Charge
- -
- -
14
59
2
- -
11
+ Other Non-Cash Adj
9
9
- -
3
6
13
20
+ Chg in Non-Cash Work Cap
22
13
-21
103
-80
-48
-24
+ (Inc) Dec in Accts Receiv
-10
-2
-32
123
7
-175
44
+ (Inc) Dec in Inventories
9
4
-18
-23
-29
-16
-6
+ (Inc) Dec in Prepaid Assets
-9
15
-12
-44
-14
40
8
+ Inc (Dec) in Accts Payable
32
-4
40
87
-5
73
-97
+ Inc (Dec) in Other
- -
- -
- -
-40
-39
31
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
505
498
456
412
68
36
192
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
- -
-2
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-3
- -
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-66
-42
-37
-24
-26
-16
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
-42
-39
-24
-26
-16
-9
+ Dividends Paid
- -
- -
- -
-9
-34
-34
-35
+ Net Cash From Debt
- -
- -
- -
1,438
-11
-36
-186
+ Cash From Debt
- -
- -
- -
1,450
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-12
-11
-36
-186
+ Other Financing Activities
-436
-457
-417
-1,477
-4
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-436
-457
-417
-48
-49
-73
-227
Effect of Foreign Exchange Rates
- -
- -
- -
-9
3
1
-1
Net Changes in Cash
- -
- -
- -
340
-8
-54
-44
EBITDA
538
525
530
400
257
321
337
EBITDA Margin (%)
48.51
48.35
45.51
35.43
22.89
28.6
31.2
Free Cash Flow
502
498
454
412
68
36
192
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
502
498
454
452
139
- -
267
Free Cash Flow to Equity
- -
498
456
1,850
57
- -
6
Free Cash Flow per Basic Share
8.81
8.75
7.96
7.22
1.18
0.62
3.29
Price/Free Cash Flow
- -
- -
- -
4.01
12.83
23.04
4.34
Cash Flow to Net Income
1.17
1.17
1.1
1.84
0.96
0.46
2.01
Capital Expenditures
-3
- -
-2
- -
- -
- -
- -