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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -7.45%
Debt-to-equity 243 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +217%
Common Stock, Shares, Outstanding 201M shares +220%
Entity Public Float 106M USD +71.2%
Common Stock, Value, Issued 2M USD +233%
Weighted Average Number of Shares Outstanding, Basic 157M shares +145%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +145%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 399M USD +4.18%
Operating Income (Loss) 46.8M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.5M USD -0.88%
Income Tax Expense (Benefit) 5.3M USD 0%
Earnings Per Share, Basic -0.07 USD/shares +91%
Earnings Per Share, Diluted -0.07 USD/shares +91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -4.6%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +5.12%
Assets, Current 307M USD -1.29%
Property, Plant and Equipment, Net 1.8M USD +20%
Operating Lease, Right-of-Use Asset 6.4M USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 156M USD -11%
Goodwill 574M USD +3.59%
Other Assets, Noncurrent 3.9M USD +5.41%
Assets 1.05B USD -0.49%
Employee-related Liabilities, Current 4.7M USD -27.7%
Contract with Customer, Liability, Current 191M USD +9.29%
Liabilities, Current 241M USD +4.87%
Deferred Income Tax Liabilities, Net 4.9M USD +58.1%
Operating Lease, Liability, Noncurrent 5.5M USD -38.2%
Other Liabilities, Noncurrent 12.6M USD +48.2%
Liabilities 663M USD +2.08%
Retained Earnings (Accumulated Deficit) -650M USD +0.34%
Stockholders' Equity Attributable to Parent 386M USD
Liabilities and Equity 1.05B USD -0.49%

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 201M shares +220%
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 29.3M USD -7.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.5M USD -13.7%
Operating Lease, Liability 9.5M USD -26.4%
Depreciation 1M USD 0%
Payments to Acquire Property, Plant, and Equipment 300K USD 0%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -25.9%
Property, Plant and Equipment, Gross 7.2M USD +16.1%
Operating Lease, Liability, Current 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
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 800K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -55.3%
Deferred Tax Assets, Operating Loss Carryforwards 600K USD -40%
Unrecognized Tax Benefits 1.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 500K USD -68.8%
Additional Paid in Capital 1.03B USD +84.9%
Amortization of Intangible Assets 27.3M USD -38%
Depreciation, Depletion and Amortization 28.3M USD -37.1%