Eastern Company (The) (EML) Financials
EML Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 252.0 million | 119.6 million |
| 2023-09-30 | 256.7 million | 128.1 million |
| 2023-06-30 | 256.5 million | 130.3 million |
| 2023-03-31 | 255.8 million | 129.0 million |
EML Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.5 million | 213394 |
| 2023-09-30 | 3.0 million | 141115 |
| 2023-06-30 | 5.9 million | 59431 |
| 2023-03-31 | 5.7 million | -49246 |
EML Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.5 million |
| 2023-09-30 | 3.1 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 607313 |
EML Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.3 million | - | 18.1 million |
| 2023-09-30 | 9.5 million | - | 16.7 million |
| 2023-06-30 | 13.2 million | - | 17.6 million |
| 2023-03-31 | 13.1 million | 49.7 million | 12.6 million |
EML Shares Outstanding
EML Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | 1.3 million | 11.3 million | - |
| 2023-09-30 | 2.7 million | 1.4 million | 9.7 million | - |
| 2023-06-30 | 827579 | 1.4 million | 11.3 million | - |
| 2023-03-31 | 1.2 million | 1.4 million | 11.9 million | - |
EML Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 67.0 million | 49.1 million |
| 2023-09-30 | 65.6 million | 49.3 million |
| 2023-06-30 | 68.3 million | 53.2 million |
| 2023-03-31 | 72.5 million | 57.0 million |
EML
Price: $32.31
Dividend Yield: 0.01%
Forward Dividend Yield: 1.36%
Payout Ratio: 52.38%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 28.81
Exchange: NGM
Sector: Industrials
Industry: Tools & Accessories
Volume: 8200
Ebitda: 16.6 millionMarket Capitalization: 199.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR10: -1.04%
DGR20: 3.19%