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Weighted Average Number Of Diluted Shares Outstanding 58.62NA57.8457.8157.63NA57.5857.5157.48NA58.2157.8057.01NA57.8057.80NA
Weighted Average Number Of Shares Outstanding Basic 57.95NA57.7757.6957.49NA57.3057.2657.11NA57.8057.8057.01NA57.8057.80NA
Earnings Per Share Basic NA0.250.250.500.350.100.270.240.62-0.251.081.381.731.781.811.87NA
Earnings Per Share Diluted NA0.240.250.500.350.100.260.240.61-0.251.071.381.731.781.811.87NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenue From Contract With Customer Excluding Assessed Tax 261.90286.10272.50287.20277.30281.90286.10277.10275.70274.60291.10274.50289.30300.80295.00284.20285.30
Revenues 261.90286.10272.50287.20277.30281.90286.10277.10275.70274.60291.10274.50289.30300.80295.00284.20285.30
Cost Of Goods And Services Sold 104.80112.3082.40101.8091.40100.1096.6087.3086.9097.7088.2083.3085.4090.6092.4087.9094.00
Gross Profit 157.10173.80190.10185.40185.90181.80189.50189.80188.80176.90202.90191.20203.90210.20202.60196.30191.30
Operating Expenses 128.40147.60134.20146.20140.40156.00138.20134.20100.00179.90105.8092.3087.3093.0078.3069.9067.20
Research And Development Expense 20.3019.8020.4018.4020.2023.6022.6022.1016.9017.9014.3018.0016.7019.5015.7014.1014.00
Selling General And Administrative Expense 81.1096.8085.7092.3090.3095.7087.6085.2072.8081.9083.8066.9062.2070.8060.5055.8053.20
Operating Income Loss 28.7026.2055.9039.2045.5025.8051.3055.6088.80-3.0097.1098.90116.60117.20124.30126.40124.10
Interest Paid Net 27.40NANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -27.90-29.00-27.80-27.80-27.70-27.60-27.00-26.80-25.60-21.80-19.50-4.90NANANANANA
Allocated Share Based Compensation Expense 9.006.206.506.507.404.905.705.805.504.405.803.904.603.202.902.903.80
Income Tax Expense Benefit -0.70-21.6012.30-19.00-5.80-1.004.9010.5020.90-10.3011.2014.3017.8019.5020.2020.6019.80
Net Income Loss NA14.6014.7028.9020.106.0015.2014.0035.20-17.2062.4079.6098.8096.90104.70107.90105.30
Comprehensive Income Net Of Tax -26.9028.108.3026.5031.70-8.4016.7016.7061.20-44.1041.0072.5090.0091.70104.70104.10105.40

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Assets 1149.501285.301267.501199.601217.801214.401252.101210.001196.901086.401049.80833.50739.90788.00NANANA
Liabilities And Stockholders Equity 1149.501285.301267.501199.601217.801214.401252.101210.001196.901086.401049.80833.50739.90788.00NANANA
Stockholders Equity -768.80-738.30-763.70-769.60-793.50-821.70-809.40-822.60-836.10-891.40-847.60-967.50550.50594.30576.70580.70585.80

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Assets Current 667.20761.00781.10710.00719.50749.10787.50756.30761.70664.70580.60426.50258.30291.80NANANA
Cash And Cash Equivalents At Carrying Value 210.00267.50275.10299.80298.70326.50317.40346.40385.20330.90292.30264.30NANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 216.70274.20281.80306.50298.70326.50317.40346.40385.20330.90292.30264.30NANANANANA
Accounts Receivable Net Current 180.90193.00171.80123.7096.1016.7021.1019.1019.9022.2022.2015.20118.30150.60NANANA
Inventory Net 169.10171.50185.60153.20149.20152.10170.30157.60143.40122.80130.30122.40119.10118.00NANANA
Inventory Finished Goods 120.20126.30141.60105.30104.60111.90130.70119.00109.0093.80100.6092.6084.6083.90NANANA
Inventory Raw Materials And Supplies 39.4040.4038.2037.4032.9032.1030.3029.9027.8023.4012.0012.3013.3013.10NANANA
Other Assets Current 60.9068.5070.3083.3065.20111.40109.7099.6089.8077.9038.8024.6020.9023.20NANANA

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Goodwill 15.5015.6015.5015.5015.5015.6015.7015.7015.7015.7015.7015.7015.6015.60NANA15.60
Finite Lived Intangible Assets Net 7.908.108.308.608.809.109.308.308.608.909.3019.00NA18.30NANANA
Intangible Assets Net Including Goodwill 23.4023.7023.8024.1024.3024.7025.0024.0024.3024.6025.0034.7033.9033.90NANA33.90

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Liabilities Current 298.20374.00370.70310.40326.60353.50385.80357.70370.30301.00228.50168.90159.10164.00NANANA
Accrued Income Taxes Current NA26.7040.9027.9034.1033.6035.4035.5044.9027.2020.408.50NANANANANA
Accrued Liabilities Current 127.00134.20142.20119.70122.20118.10160.20146.60156.80104.3089.6076.6073.0081.60NANANA

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Long Term Debt NA1574.80NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1534.701565.301590.801591.801592.901593.901595.001596.001597.101598.101599.201403.70NANANANANA
Operating Lease Liability Noncurrent 10.9011.9013.6014.0014.5015.4015.0015.404.604.303.90NANA3.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity -768.80-738.30-763.70-769.60-793.50-821.70-809.40-822.60-836.10-891.40-847.60-967.50550.50594.30576.70580.70585.80
Additional Paid In Capital 58.2052.5046.2039.7033.4027.9023.2018.1012.7010.005.80NANANANANANA
Retained Earnings Accumulated Deficit -507.90-498.60-504.20-510.00-530.00-541.10-538.50-545.10-550.50-577.10-556.00NANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -319.70-292.80-306.30-299.90-297.50-309.10-294.70-296.20-298.90-324.90-298.00-286.40-279.30-270.50NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.906.206.306.507.304.905.505.605.504.205.80NANANANANANA

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Net Cash Provided By Used In Operating Activities -5.3026.60-2.1024.30-13.1029.60-9.30-13.0060.4058.0032.80182.60138.8085.50129.70119.70121.40
Net Cash Provided By Used In Investing Activities -1.500.00-9.70-3.40-2.70-9.20-6.80-5.80-4.70-8.60-5.30-5.80-4.30-13.30-7.70-6.30-11.90
Net Cash Provided By Used In Financing Activities -45.20-36.60-11.50-11.80-13.50-9.70-12.20-20.70-6.10-7.103.3090.30-134.50-72.20-122.00-113.40-109.50

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -5.3026.60-2.1024.30-13.1029.60-9.30-13.0060.4058.0032.80182.60138.8085.50129.70119.70121.40
Net Income Loss NA14.6014.7028.9020.106.0015.2014.0035.20-17.2062.4079.6098.8096.90104.70107.90105.30
Depreciation Depletion And Amortization 9.409.508.909.008.809.308.108.007.207.509.106.708.408.909.9010.209.30
Increase Decrease In Accounts Receivable -5.8018.5049.5028.1078.60-3.901.20-1.30-3.000.909.70-102.60-30.7030.20NANANA
Increase Decrease In Inventories 4.50-16.3034.802.10-4.10-13.7011.8016.0014.70-0.2013.605.704.301.307.60-1.3010.40
Deferred Income Tax Expense Benefit 2.30-27.70-3.30-22.60-17.0012.101.00-0.201.40-26.90NANANANANANANA
Share Based Compensation 8.906.206.306.507.304.905.305.805.504.405.803.904.603.202.902.903.80
Amortization Of Financing Costs 2.102.101.601.601.601.601.601.601.601.301.80NANANANANANA

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Net Cash Provided By Used In Investing Activities -1.500.00-9.70-3.40-2.70-9.20-6.80-5.80-4.70-8.60-5.30-5.80-4.30-13.30-7.70-6.30-11.90
Payments To Acquire Property Plant And Equipment 1.500.009.703.402.709.206.805.804.708.605.305.404.3012.807.405.2011.40

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Net Cash Provided By Used In Financing Activities -45.20-36.60-11.50-11.80-13.50-9.70-12.20-20.70-6.10-7.103.3090.30-134.50-72.20-122.00-113.40-109.50
Payments Of Dividends Common Stock 8.808.708.608.608.608.608.60NANANANANANANANANANA

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Revenues 261.90286.10272.50287.20277.30281.90286.10277.10275.70274.60291.10274.50289.30300.80295.00284.20285.30
Revenue From Contract With Customer Excluding Assessed Tax 261.90286.10272.50287.20277.30281.90286.10277.10275.70274.60291.10274.50289.30300.80295.00284.20285.30
Pen Needles 191.10NANANA209.80NANANANANANANANANANANANA
Safety 34.20NANANA30.80NANANANANANANANANANANANA
Syringes 28.40NANANA30.80NANANANANANANANANANANANA
Manufacturing Facility 4.80NANANA1.90NANANANANANANANANANANANA
Product And Service Other 3.40NANANA4.00NANANANANANANANANANANANA
US 141.70167.40143.60147.60148.60151.80153.90146.40149.30149.90158.00139.80150.90159.30151.80148.40NA
Non Us 120.20118.70128.90139.60128.70130.10132.20130.70126.40124.70133.10134.70138.40141.50143.20135.80135.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept