Emerald Holding, Inc. financial data

Symbol
EEX on NYSE
Industry
Services-Business Services, NEC
Location
31910 Del Obispo Street, Suite 200, San Juan Capistrano, CA
State of incorporation
DE
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
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -8.37%
Debt-to-equity 430 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +223%
Common Stock, Shares, Outstanding 203M shares +223%
Entity Public Float 61.8M USD -30%
Common Stock, Value, Issued 2M USD +233%
Weighted Average Number of Shares Outstanding, Basic 204M shares +221%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +221%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 394M USD +4.96%
Operating Income (Loss) 45.9M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.6M USD +52%
Income Tax Expense (Benefit) 28.4M USD +83.4%
Earnings Per Share, Basic -0.53 USD/shares -194%
Earnings Per Share, Diluted -0.53 USD/shares -212%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -5.69%
Marketable Securities, Current 50M USD
Accounts Receivable, after Allowance for Credit Loss, Current 54.7M USD +2.63%
Assets, Current 312M USD -4.87%
Property, Plant and Equipment, Net 1.7M USD 0%
Operating Lease, Right-of-Use Asset 6.9M USD -34.9%
Intangible Assets, Net (Excluding Goodwill) 162M USD -11.2%
Goodwill 573M USD +3.52%
Other Assets, Noncurrent 3.3M USD -13.2%
Assets 1.06B USD -1.96%
Employee-related Liabilities, Current 11.8M USD -9.23%
Contract with Customer, Liability, Current 190M USD +8.19%
Liabilities, Current 247M USD +6.48%
Deferred Income Tax Liabilities, Net 5.7M USD +138%
Operating Lease, Liability, Noncurrent 6.4M USD -35.4%
Other Liabilities, Noncurrent 11.5M USD +25%
Liabilities 669M USD +2.59%
Retained Earnings (Accumulated Deficit) -655M USD -3.28%
Stockholders' Equity Attributable to Parent 391M USD
Liabilities and Equity 1.06B USD -1.96%

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 203M shares +223%
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%
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 1M USD -9.09%
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 6.9M USD +11.3%
Operating Lease, Liability, Current 3.9M USD -9.3%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -52.9%
Additional Paid in Capital 1.04B USD +83.8%
Amortization of Intangible Assets 30M USD -38.5%
Depreciation, Depletion and Amortization 31M USD -40%
Deferred Tax Assets, Net of Valuation Allowance 2.2M USD -4.35%