Cash flow Emmerson PLC

Equities

EML

IM00BDHDTX83

Agricultural Chemicals

Market Closed - London S.E. Other stock markets 11:35:19 2025-07-18 am EDT			5-day change	1st Jan Change
1.900 ^GBX	+2.70%		+2.70%	+211.48%

Jun. 30	Emmerson annual loss widens on Khemisset hit, arbitration underway	AN
Jun. 30	Emmerson PLC Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: EMMERSON PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	16K	-	-	-	-
Gross Profit	-16K	-	-	-	-
Selling General & Admin Expenses, Total	1.57M	2.35M	2.58M	2.66M	4.44M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	33K	256K	335K	270K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	20.35M
Other Operating Expenses, Total	1.57M	2.38M	2.84M	3M	25.06M
Operating Income	-1.59M	-2.38M	-2.84M	-3M	-25.06M
Interest Expense, Total	-	-7K	-	-11K	-5K
Interest And Investment Income	4K	-	-	-	-
Net Interest Expenses	4K	-7K	-	-11K	-5K
Currency Exchange Gains (Loss)	61K	-388K	-356K	18K	-18K
Other Non Operating Income (Expenses)	-	-	-	-	-751K
EBT, Excl. Unusual Items	-1.52M	-2.78M	-3.19M	-2.99M	-25.83M
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	-1.52M	-2.78M	-3.19M	-2.99M	-25.83M
Income Tax Expense	-	-	5K	-	-64K
Earnings From Continuing Operations	-1.52M	-2.78M	-3.2M	-2.99M	-25.77M
Net Income to Company	-1.52M	-2.78M	-3.2M	-2.99M	-25.77M
Net Income - (IS)	-1.52M	-2.78M	-3.2M	-2.99M	-25.77M
Net Income to Common Incl Extra Items	-1.52M	-2.78M	-3.2M	-2.99M	-25.77M
Net Income to Common Excl. Extra Items	-1.52M	-2.78M	-3.2M	-2.99M	-25.77M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0.02
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0.02
Basic Weighted Average Shares Outstanding	705M	823M	940M	1.02B	1.11B
Net EPS - Diluted	-0	-0	-0	-0	-0.02
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0.02
Diluted Weighted Average Shares Outstanding	705M	823M	940M	1.02B	1.11B
Normalized Basic EPS	-0	-0	-0	-0	-0.01
Normalized Diluted EPS	-0	-0	-0	-0	-0.01
Supplemental Items
EBITDA	-	-2.38M	-2.84M	-2.98M	-4.69M
EBITA	-1.59M	-2.38M	-2.84M	-3M	-25.06M
EBIT	-1.59M	-2.38M	-2.84M	-3M	-25.06M
Effective Tax Rate - (Ratio)	-	-	-0.16	-	0.25
Current Foreign Taxes	-	-	5K	-	-
Total Current Taxes	-	-	5K	-	-64K
Normalized Net Income	-951K	-1.74M	-2M	-1.87M	-16.15M
Supplemental Operating Expense Items
General and Administrative Expenses	1.54M	2.35M	2.58M	2.66M	4.44M
Exploration/Drilling Costs	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	777K	-	-	-	-
Stock-Based Comp., Other (Total)	-	33K	281K	335K	360K
Total Stock-Based Compensation	777K	33K	281K	335K	360K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.14M	10.03M	6.67M	1.94M	923K
Total Cash And Short Term Investments	1.14M	10.03M	6.67M	1.94M	923K
Other Receivables	291K	551K	1.1M	1.01M	719K
Total Receivables	291K	551K	1.1M	1.01M	719K
Prepaid Expenses	23K	220K	84K	70K	43K
Total Current Assets	1.46M	10.8M	7.85M	3.02M	1.68M
Net Property Plant And Equipment	12K	41K	43K	31K	-
Other Intangibles, Total	8.14M	13.56M	18.61M	20.46M	-
Total Assets	9.61M	24.4M	26.5M	23.5M	1.68M
Liabilities
Accounts Payable, Total	166K	934K	635K	217K	319K
Accrued Expenses, Total	332K	901K	397K	129K	153K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	498K	1.84M	1.03M	346K	472K
Other Non Current Liabilities	-	-	-	-	354K
Total Liabilities	498K	1.84M	1.03M	346K	826K
Common Stock, Total	12.03M	28.77M	34.73M	34.96M	38.46M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-5.74M	-10.28M	-13.64M	-15.45M	-40.52M
Comprehensive Income and Other	2.82M	4.07M	4.37M	3.65M	2.92M
Total Common Equity	9.11M	22.56M	25.47M	23.16M	859K
Total Equity	9.11M	22.56M	25.47M	23.16M	859K
Total Liabilities And Equity	9.61M	24.4M	26.5M	23.5M	1.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	727M	915M	1.01B	1.03B	1.28B
ECS Total Common Shares Outstanding	727M	915M	1.01B	1.03B	1.28B
Book Value / Share	0.01	0.02	0.03	0.02	0
Tangible Book Value	971K	9.01M	6.86M	2.7M	859K
Tangible Book Value Per Share	0	0.01	0.01	0	0
Total Debt	0	0	0	0	0
Net Debt	-1.14M	-10.03M	-6.67M	-1.94M	-923K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.52M	-2.78M	-3.2M	-2.99M	-25.77M
Depreciation & Amortization - CF	-	5K	-2K	19K	16K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	20.35M
Depreciation & Amortization, Total	-	5K	-2K	19K	20.37M
Stock-Based Compensation (CF)	777K	33K	281K	335K	360K
Other Operating Activities, Total	-	-448K	-205K	18K	769K
Change In Accounts Receivable	-43K	-351K	-410K	101K	212K
Change In Accounts Payable	84K	1.18M	-803K	-719K	477K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-703K	-2.36M	-4.34M	-3.24M	-3.58M
Capital Expenditure	-	-30K	-	-7K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.97M	-2.67M	-5.05M	-1.73M	-201K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.97M	-2.7M	-5.05M	-1.73M	-201K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	1.73M	14.96M	6.13M	225K	2.89M
Other Financing Activities, Total	-109K	-1.42M	-267K	-	-123K
Cash from Financing	1.62M	13.54M	5.87M	225K	2.77M
Foreign Exchange Rate Adjustments	123K	-16K	160K	13K	-
Net Change in Cash	-928K	8.47M	-3.36M	-4.73M	-1.01M
Supplemental Items
Levered Free Cash Flow	-2.14M	-3.34M	-7.76M	-3.85M	5.31M
Unlevered Free Cash Flow	-2.14M	-3.34M	-7.76M	-3.84M	5.31M
Change In Net Working Capital	-41K	-812K	1.21M	585K	-444K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.92	-7.93	-6.97	-7.5	-124.35
Return on Total Capital	-11.49	-8.5	-7.38	-7.71	-130.42
Return On Equity %	-17.63	-15.86	-13.32	-12.31	-214.59
Return on Common Equity	-17.63	-15.86	-13.32	-12.31	-214.59
Short Term Liquidity
Current Ratio	2.93	5.89	7.61	8.72	3.57
Quick Ratio	2.88	5.77	7.53	8.52	3.48
Operating Cash Flow to Current Liabilities	-1.41	-1.28	-4.2	-9.36	-7.59
Average Days Payable Outstanding	3.9K	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.18	7.52	3.89	1.47	49.02
EBIT / Interest Expense	-	-340.29	-	-272.64	-5.01K
EBITDA / Interest Expense	-	-339.57	-	-270.91	-938.4
(EBITDA - Capex) / Interest Expense	-	-343.86	-	-271.55	-938.4
Net Debt / EBITDA	-	4.22	2.35	0.65	0.2
Net Debt / (EBITDA - Capex)	-	4.17	2.35	0.65	0.2
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-62.79	-	-	-	-
EBITDA, 1 Yr. Growth %	-	17.91	19.35	5.04	57.45
EBITA, 1 Yr. Growth %	61.02	17.63	19.1	5.71	735.61
EBIT, 1 Yr. Growth %	61.02	17.63	19.1	5.71	735.61
Earnings From Cont. Operations, 1 Yr. Growth %	34.36	43	15.16	-6.44	761.3
Net Income, 1 Yr. Growth %	34.36	43	15.16	-6.44	761.3
Normalized Net Income, 1 Yr. Growth %	34.36	43	14.98	-6.3	763.44
Diluted EPS Before Extra, 1 Yr. Growth %	24.81	22.47	0.86	-13.93	691.6
Net Property, Plant and Equip., 1 Yr. Growth %	-68.42	156.25	4.88	-27.91	-
Total Assets, 1 Yr. Growth %	12.38	85.68	8.62	-11.31	-92.83
Tangible Book Value, 1 Yr. Growth %	-50.61	578.9	-23.83	-60.62	-68.21
Common Equity, 1 Yr. Growth %	11.98	81.11	12.87	-9.07	-96.29
Cash From Operations, 1 Yr. Growth %	-23.59	113.41	84.08	-25.34	10.69
Levered Free Cash Flow, 1 Yr. Growth %	-25.49	32.61	132.02	-50.44	-237.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.49	32.43	132.33	-50.53	-238.3
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-35.95	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	18.63	11.97	28.6
EBITA, 2 Yr. CAGR %	25.44	33.64	18.36	12.21	197.21
EBIT, 2 Yr. CAGR %	25.44	33.64	18.36	12.21	197.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.66	34.6	28.33	3.8	183.87
Net Income, 2 Yr. CAGR %	-7.66	34.6	28.33	3.8	183.87
Normalized Net Income, 2 Yr. CAGR %	18.34	34.6	28.23	3.8	184.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.89	20.05	11.14	-6.83	161.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-45.23	-10.73	63.94	-13.05	-
Total Assets, 2 Yr. CAGR %	13.64	45.16	42.01	-1.85	-74.78
Tangible Book Value, 2 Yr. CAGR %	-45.78	83.96	127.4	-45.23	-64.62
Common Equity, 2 Yr. CAGR %	14.08	43.1	42.98	1.31	-81.64
Cash From Operations, 2 Yr. CAGR %	-22.32	37.52	98.2	17.23	-9.09
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-51.7	-
Levered Free Cash Flow, 2 Yr. CAGR %	-6.06	-7.34	75.41	7.23	-17.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.09	-7.4	75.41	7.21	-17.29
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-21.44	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	13.91	25.44
EBITA, 3 Yr. CAGR %	81.56	20.4	33.71	13.99	119.12
EBIT, 3 Yr. CAGR %	81.56	20.4	33.71	13.99	119.12
Earnings From Cont. Operations, 3 Yr. CAGR %	65.59	4.76	32.85	15.5	110.14
Net Income, 3 Yr. CAGR %	65.59	4.76	32.85	15.5	110.14
Normalized Net Income, 3 Yr. CAGR %	65.59	23.6	32.78	15.5	110.32
Diluted EPS Before Extra, 3 Yr. CAGR %	14.25	-20.39	17.78	2.06	90.12
Net Property, Plant and Equip., 3 Yr. CAGR %	128.94	-8.86	-2.07	24.67	-
Total Assets, 3 Yr. CAGR %	52.13	34.28	37.01	21.39	-58.97
Tangible Book Value, 3 Yr. CAGR %	-4.82	26.29	42.55	26.75	-54.32
Common Equity, 3 Yr. CAGR %	97.78	33.51	37.46	22.95	-66.36
Cash From Operations, 3 Yr. CAGR %	41.34	14.31	57.57	43.14	15.01
Levered Free Cash Flow, 3 Yr. CAGR %	56.19	0.56	30.82	15.1	16.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.51	1.92	30.82	15.03	16.7
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	48.58	32.74	54.79	18.49	82.64
EBIT, 5 Yr. CAGR %	48.58	32.74	54.79	18.49	82.64
Earnings From Cont. Operations, 5 Yr. CAGR %	47.84	36.88	51.28	5.66	78.62
Net Income, 5 Yr. CAGR %	47.84	36.88	51.28	5.66	78.62
Normalized Net Income, 5 Yr. CAGR %	47.84	36.88	51.23	16.68	78.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	14.32	-14.18	60.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.42	-17.76	104.41	-9.46	-
Total Assets, 5 Yr. CAGR %	27.09	48.59	51.79	19.92	-30.91
Tangible Book Value, 5 Yr. CAGR %	22.13	54.57	38.29	-8.48	-18.98
Common Equity, 5 Yr. CAGR %	38.07	62.12	78.15	21.03	-39.02
Cash From Operations, 5 Yr. CAGR %	20.81	37.24	70.61	16.89	25.49
Capital Expenditures, 5 Yr. CAGR %	-	97.44	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	48.42	62.84	4.45	8.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	48.39	66.14	5.28	8.07