NASDAQ:EML
The Eastern Company
- Stock
Last Close
28.83
26/07 20:00
Market Cap
163.32M
Beta: 1.05
Volume Today
15.11K
Avg: 7.59K
PE Ratio
28.61
PFCF: 6.16
Dividend Yield
1.83%
Payout:52.58%
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.90M - | 7.66M 11.00% | 5.73M 25.25% | 7.79M 35.94% | 5.05M 35.20% | 14.51M 187.52% | 13.27M 8.55% | 5.41M 59.25% | 16.18M 199.37% | 11.05M 31.71% | 8.59M 22.31% | |
depreciation and amortization | 3.83M - | 3.49M 8.86% | 3.92M 12.48% | 3.81M 2.73% | 4.72M 23.72% | 5.33M 12.93% | 6.45M 21.12% | 8.48M 31.33% | 7.24M 14.58% | 7.24M 0.08% | 7.47M 3.20% | |
deferred income tax | 531.02K - | 229.23K 56.83% | -184.28M 80,492.34% | -27.30M 85.19% | 1.20M 104.39% | 947.85K 20.88% | -2.09M 320.88% | -2.12M 1.19% | -3.01M 42.08% | -3.05M 1.25% | -1.12M 63.09% | |
stock based compensation | 439.54M - | -626.38M 242.51% | 185.72M 129.65% | 28.43M 84.69% | 354.50K 98.75% | 493.77K 39.29% | 656.92K 33.04% | 849.23K 29.27% | 1.12M 31.76% | 966.16K 13.66% | 364.69K 62.25% | |
change in working capital | -186.51K - | -2.17M 1,061.69% | -2.02M 6.59% | -459.16K 77.31% | -149.64K 67.41% | -5.95M 3,873.79% | 692.56K 111.65% | 2.02M 192.35% | -22.86M 1,229.04% | -5.23M 77.11% | 9.72M 285.66% | |
accounts receivables | 1.78M - | -207.63K 111.69% | -852.17K 310.42% | -1.06M 24.70% | -2.57M 142.30% | -3.48M 35.29% | 5.98M 271.74% | -488.16K 108.16% | -11.28M 2,211.16% | -1.08M 90.47% | 5.77M 637.04% | |
inventory | -1.40M - | -2.83M 101.67% | -3.10M 9.58% | 2.51M 181.22% | 152.13K 93.95% | -5.36M 3,621.10% | 1.46M 127.32% | 767.80K 47.53% | -19.61M 2,653.88% | -5.30M 72.98% | 6.02M 213.69% | |
accounts payables | -253.99K - | 998.50K 493.12% | 1.18M 18.39% | -1.76M 248.48% | 892.44K 150.85% | 4.11M 360.10% | -2.34M 156.92% | 3.16M 235.23% | 8.83M 179.52% | -1.74M 119.71% | -2.19M 25.56% | |
other working capital | -308.37K - | -132.39K 57.07% | 741.94K 660.42% | -155.72K 120.99% | 1.38M 986.59% | -1.21M 187.82% | -4.42M 264.24% | -1.42M 67.95% | -803.43K 43.24% | 2.88M 458.81% | 102.44K 96.45% | |
other non cash items | -439.29M - | 626.52M 242.62% | 64.99K 99.99% | 149.57K 130.14% | 12.86K 91.40% | -2.45M 19,181.64% | 3.98M 262.22% | 6.05M 51.97% | -696.27K 111.51% | -507.07K 27.17% | 1.48M 391.03% | |
net cash provided by operating activities | 11.32M - | 9.35M 17.41% | 9.13M 2.29% | 12.42M 35.93% | 11.18M 9.95% | 12.88M 15.17% | 22.96M 78.30% | 20.69M 9.88% | -2.02M 109.78% | 10.46M 617.12% | 26.48M 153.07% | |
investments in property plant and equipment | -5.52M - | -3.63M 34.23% | -2.54M 30.14% | -2.86M 12.81% | -2.76M 3.51% | -5.41M 95.83% | -5.44M 0.55% | -3.10M 43.04% | -3.72M 20.03% | -3.37M 9.52% | -6.43M 91.18% | |
acquisitions net | -5.03M - | -5.03B 99,900% | -40.08M - | -4.99M 87.54% | -81.16M 1,524.84% | -4.39M 94.59% | 17.03M 488.24% | 5.81M 65.87% | -444.84K 107.65% | |||
purchases of investments | -34.30K - | -5.35K 84.39% | -28.95K 440.74% | -986.48K - | ||||||||
sales maturities of investments | 5.35K - | 28.95K 440.74% | 986.48K - | |||||||||
other investing activites | 2.84K - | 22.50K 692.53% | 5.03B 22,374,628.89% | 8.35K 100.00% | 44.10K 428.14% | 857.97K - | -1.63M 289.42% | -690.71K 57.50% | 2.64M 482.48% | 1.45M 45.16% | ||
net cash used for investing activites | -5.52M - | -8.64M 56.59% | -2.51M 70.93% | -2.86M 13.60% | -42.80M 1,398.95% | -10.41M 75.69% | -85.77M 724.32% | -9.11M 89.38% | 12.62M 238.54% | 5.09M 59.67% | -5.43M 206.68% | |
debt repayment | -1.43M - | -1.79M 25.00% | -1.07M 40.00% | -1.43M 33.33% | -4.18M 192.27% | -13.55M 224.53% | -30.29M 123.51% | -10.06M 66.78% | -17.27M 71.71% | -17.51M 1.34% | -80.04M 357.21% | |
common stock issued | 13.58K - | 271.60K 1,900% | 29.99M 10,943.45% | 64.99M 116.68% | 10.06B - | 19.40T - | ||||||
common stock repurchased | -786.50M - | 1.51B - | 1.07B 28.82% | -1.06M - | -368.86K - | -369.65K 0.21% | -1.64M 342.87% | -735.78K 55.05% | ||||
dividends paid | -2.61M - | -2.99M 14.34% | -2.81M 5.92% | -2.75M 2.12% | -2.75M 0.12% | -2.76M 0.07% | -2.74M 0.45% | -2.75M 0.39% | -2.76M 0.04% | -2.74M 0.62% | -2.77M 0.99% | |
other financing activites | 786.50M - | 8.88K 100.00% | -1.54B 17,284,788.13% | -1.14B 25.98% | 37.61M 103.31% | 7M 81.39% | 100M 1,328.57% | -10.06B 10,160.08% | 126.80K 100.00% | 10.11M 7,869.75% | -19.40T 191,984,539.62% | |
net cash used provided by financing activities | -4.03M - | -4.49M 11.54% | -3.88M 13.59% | -4.18M 7.67% | 30.68M 834.13% | -10.37M 133.79% | 66.97M 745.82% | -13.18M 119.69% | -20.27M 53.77% | -11.78M 41.91% | -22.90M 94.49% | |
effect of forex changes on cash | -262.09K - | -363.44K 38.67% | -757.55K 108.44% | -470.01K 37.96% | 482.05K 202.56% | -450.69K 193.49% | -85.70K 80.98% | -288.72K 236.88% | 174.76K 160.53% | -193.54K 210.75% | -37.55K 80.60% | |
net change in cash | 1.51M - | -4.15M 375.78% | 1.98M 147.68% | 4.91M 147.93% | -449.90K 109.16% | -8.35M 1,755.91% | 4.07M 148.75% | -1.89M 146.55% | -9.50M 401.31% | 3.59M 137.74% | -1.89M 152.66% | |
cash at beginning of period | 18.48M - | 19.99M 8.15% | 15.83M 20.78% | 17.81M 12.51% | 22.73M 27.56% | 22.28M 1.98% | 13.93M 37.48% | 18.00M 29.23% | 16.10M 10.53% | 6.60M 59.00% | 10.19M 54.30% | |
cash at end of period | 19.99M - | 15.83M 20.78% | 17.81M 12.51% | 22.73M 27.56% | 22.28M 1.98% | 13.93M 37.48% | 18.00M 29.23% | 16.10M 10.53% | 6.60M 59.00% | 10.19M 54.30% | 8.30M 18.53% | |
operating cash flow | 11.32M - | 9.35M 17.41% | 9.13M 2.29% | 12.42M 35.93% | 11.18M 9.95% | 12.88M 15.17% | 22.96M 78.30% | 20.69M 9.88% | -2.02M 109.78% | 10.46M 617.12% | 26.48M 153.07% | |
capital expenditure | -5.52M - | -3.63M 34.23% | -2.54M 30.14% | -2.86M 12.81% | -2.76M 3.51% | -5.41M 95.83% | -5.44M 0.55% | -3.10M 43.04% | -3.72M 20.03% | -3.37M 9.52% | -6.43M 91.18% | |
free cash flow | 5.79M - | 5.71M 1.37% | 6.60M 15.42% | 9.55M 44.83% | 8.42M 11.88% | 7.47M 11.31% | 17.52M 134.65% | 17.59M 0.41% | -5.74M 132.65% | 7.10M 223.60% | 20.05M 182.42% |
All numbers in USD (except ratios and percentages)