Consumer Discretionary • Industrial Machinery/Components
$27.67 ▲ +0.87
(+3.25%)
MKT CAP: $166.5M • VOL: 12.6K
52W L $18 52W H $30
EML // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $249.0M | $272.8M | $258.9M |
| YoY Revenue Growth % | -8.7% | +5.4% | — |
| Gross Profit | $57.0M | $67.3M | — |
| Gross Margin % | 22.9% | 24.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.7M | $20.1M | $17.0M |
| Operating Margin % | 4.3% | 7.4% | 6.6% |
| Net Income (GAAP) | $7.1M | -$8.5M | $8.6M |
| EBITDA (Normalized) | $13.8M | $27.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.9M | $19.4M | $25.5M |
| Capital Expenditures (CapEx) | $4.0M | $9.7M | — |
| Free Cash Flow (FCF) | $4.9M | $9.7M | $25.5M |
| FCF Margin % | 2.0% | 3.5% | 9.9% |
| Return on Invested Capital (ROIC %) | 5.6% | 11.0% | — |
| Cash & Short-Term Equivalents | $7.4M | $14.0M | — |
| Total Debt (Short + Long Term) | $33.9M | $38.6M | — |
| Total Stockholders' Equity | $124.6M | $120.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EML.