Emerald Holding, Inc. financial data

Symbol
EEX on NYSE, EEXAP on OTC
Industry
Services-Business Services, NEC
Location
31910 Del Obispo Street, Suite 200, San Juan Capistrano, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Emerald Expositions Events, Inc. (to 2/19/2020), Expo Event Holdco, Inc. (to 3/10/2017)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -5.06%
Debt-to-equity -828 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63M shares -7.15%
Common Stock, Shares, Outstanding 63.1M shares +0.33%
Entity Public Float 61.8M USD -30%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63M shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 65.2M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 394M USD +12.6%
Operating Income (Loss) 42.2M USD -76.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8M USD -98.8%
Income Tax Expense (Benefit) 6.1M USD -80.1%
Earnings Per Share, Basic -0.74 USD/shares -295%
Earnings Per Share, Diluted -0.74 USD/shares -295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD -14%
Marketable Securities, Current 50M USD
Accounts Receivable, after Allowance for Credit Loss, Current 54.7M USD +2.63%
Assets, Current 326M USD -1.95%
Property, Plant and Equipment, Net 1.6M USD -20%
Operating Lease, Right-of-Use Asset 8.3M USD -17%
Intangible Assets, Net (Excluding Goodwill) 175M USD -11.8%
Goodwill 566M USD +2.13%
Other Assets, Noncurrent 3.4M USD 0%
Assets 1.08B USD -1.83%
Employee-related Liabilities, Current 16.1M USD +85.1%
Contract with Customer, Liability, Current 175M USD +8.34%
Liabilities, Current 247M USD +7.47%
Deferred Income Tax Liabilities, Net 5.5M USD +96.4%
Operating Lease, Liability, Noncurrent 8M USD -14.9%
Other Liabilities, Noncurrent 12.3M USD 0%
Liabilities 672M USD +0.45%
Retained Earnings (Accumulated Deficit) -641M USD -0.68%
Stockholders' Equity Attributable to Parent -90.7M USD -78.2%
Liabilities and Equity 1.08B USD -1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.3M USD -18%
Net Cash Provided by (Used in) Financing Activities -10.6M USD +39.4%
Net Cash Provided by (Used in) Investing Activities -14.1M USD -6.82%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 63.1M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.4M USD +20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.1M USD +69.3%
Deferred Tax Assets, Valuation Allowance 31.7M USD +13.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.7M USD +1.66%
Operating Lease, Liability 12.9M USD -15.7%
Depreciation 900K USD -43.8%
Payments to Acquire Property, Plant, and Equipment 300K USD 0%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD -17.8%
Property, Plant and Equipment, Gross 6.5M USD +8.33%
Operating Lease, Liability, Current 4M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.4M USD +140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD +5.56%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD +233%
Deferred Federal Income Tax Expense (Benefit) 1.8M USD +800%
Current Income Tax Expense (Benefit) 4M USD -85.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -52.9%
Operating Lease, Payments 4.6M USD -14.8%
Additional Paid in Capital 550M USD -6.06%
Current State and Local Tax Expense (Benefit) 1.6M USD -73.8%
Current Federal Tax Expense (Benefit) 2.4M USD -88.5%
Amortization of Intangible Assets 37.7M USD -31.8%
Depreciation, Depletion and Amortization 38.6M USD -34.2%
Deferred Tax Assets, Net of Valuation Allowance 2.2M USD -4.35%
Deferred State and Local Income Tax Expense (Benefit) -500K USD -350%