← Embecta Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net income | $427.6m |
$414.8m
-2.99%
|
$223.6m
-46.09%
|
$70.4m
-68.52%
|
$78.3m
+11.22%
|
$95.4m
+21.84%
|
$87.5m
-8.28%
|
|
| Depreciation and amortization | $38.3m | $38.3m | $31.7m | $32.6m | $36.2m | $40.7m | $44.2m | |
| Amortization of debt issuance costs | $0 | $0 | $3.2m | $6.4m | $6.9m | $9.1m | — | |
| Amortization of cloud computing costs | — | — | $0 | $0 | $6.3m | $10.4m | — | |
| Deferred income taxes | ($2.2m) | ($2.8m) | ($26.5m) | $14.3m | ($70.6m) | $17.6m | $17.8m | |
| Stock-based compensation | $12.7m | $12.8m | $18.7m | $21.5m | $26.3m | $31.6m | $25.3m | |
| Payments related to tax withholding for stock-based compensation | — | $0 | $0 | ($3.6m) | ($3.0m) | ($5.7m) | — | |
| Impairment of property, plant and equipment | $0 | $13.8m | $58.9m | $2.5m | $0 | $10.6m | — | |
| Trade receivables, net | ($2.4m) | ($31.8m) | $122.7m | $7.0m | ($174.7m) | $44.2m | $11.7m | |
| Inventories | $3.5m | ($18.0m) | ($23.4m) | ($28.8m) | ($16.5m) | ($6.1m) | ($2.1m) | |
| Accounts payable, accrued expenses and other current liabilities | ($3.8m) | $30.8m | $73.3m | $7.9m | $60.0m | ($68.9m) | ($10.6m) | |
| Other assets and liabilities, net | — | $500k | $7.1m | ($16.1m) | ($28.1m) | $1.4m | — | |
| Net Cash Provided by Operating Activities | $498.5m |
$456.3m
-8.47%
|
$412.2m
-9.66%
|
$67.7m
-83.58%
|
$35.7m
-47.27%
|
$191.7m
+436.97%
|
$174.1m
-9.18%
|
|
| Capital expenditures | ($41.9m) | ($36.8m) | ($23.6m) | ($26.5m) | ($15.8m) | ($9.3m) | ($9.5m) | |
| Net Cash Used for Investing Activities | ($41.9m) | ($39.2m) | ($24.0m) | ($26.5m) | ($15.8m) | ($9.3m) | — | |
| Payments on long-term debt | $0 | $0 | ($4.8m) | ($9.5m) | ($34.6m) | ($184.6m) | — | |
| Dividend payments | $0 | $0 | ($8.6m) | ($34.4m) | ($34.5m) | ($35.0m) | — | |
| Net Cash Used for Financing Activities | ($456.6m) |
($417.1m)
+8.65%
|
($48.0m)
+88.49%
|
($48.7m)
-1.46%
|
($73.4m)
-50.72%
|
($226.7m)
-208.86%
|
— | |
| Effect of exchange rate changes on cash and equivalents and restricted cash | $0 | $0 | ($9.3m) | $3.1m | $1.2m | ($1.3m) | $600k | |
| Net Change in Cash and equivalents and restricted cash | $0 | $0 | $330.9m | ($4.4m) | ($52.3m) | ($45.6m) | — | |
| Opening Cash and equivalents and restricted cash | $0 | $0 | $330.9m | $326.5m | $274.2m | $228.6m | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Due from/due to Becton, Dickinson and Company | $0 | $0 | ($47.0m) | ($23.2m) | $58.9m | $25.3m | — | |
| Prepaid expenses and other | $15.4m | ($11.5m) | ($44.0m) | ($14.2m) | $39.5m | $8.5m | — | |
| Income and other net taxes payable | $0 | $0 | $10.3m | ($12.6m) | $13.2m | ($28.1m) | — | |
| Payments on finance lease | $0 | $0 | ($1.8m) | ($1.2m) | ($1.3m) | ($1.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.