EASTERN CO
For the period ended Sep 28, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 5, 2024
EML$29.48+8.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 28, 2024 | September 30, 2023 | September 28, 2024 | September 30, 2023 | |
| Net (loss) income | $(15,297,445) | $3,061,958 | $(9,842,000) | $5,068,480 |
| Other comprehensive (loss) income: | ||||
| Change in foreign currency translation | (120,191) | (87,572) | (527,862) | (182,029) |
| Change in fair value of foreign currency swap, net of tax benefit of: | ||||
| 2024 - $(106,076) and $(123,179) respectively | (355,123) | - | (412,382) | - |
| Change in fair value of interest rate swap, net of tax benefit of: | ||||
| 2023 - $0 and $(274,957) respectively | - | - | - | (1,449,754) |
| Change in pension and postretirement benefit costs, net of taxes of: | ||||
| 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively | 237,501 | 252,668 | 718,338 | 758,006 |
| Total other comprehensive (loss) income | (237,813) | 165,096 | (221,906) | (873,777) |
| Comprehensive (loss) income | $(15,535,258) | $3,227,054 | $(10,063,906) | $4,194,703 |
| See accompanying notes. | ||||
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