Emerald Holding, Inc.
NYSE:EEX
4.73 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -8.2 | 130.8 | -78.1 | -633.6 | -50 | -25.1 | 81.8 | 22.167 | 19.6 | -7.636 |
| Depreciation & Amortization
| 45 | 59.5 | 47.6 | 48.6 | 52 | 46.8 | 43.2 | 40.047 | 39.1 | 37.546 |
| Deferred Income Tax
| 1.3 | 0.3 | -0.4 | -58.1 | -15.4 | -24.8 | -39.9 | 10.407 | 7.9 | 11.69 |
| Stock Based Compensation
| 7.8 | 5.8 | 10.4 | 7.7 | 7.7 | 6.1 | 2.6 | 3.049 | 5.1 | 6.355 |
| Change In Working Capital
| -12.6 | -4.4 | 62.9 | -87.9 | -14.6 | -5.3 | 16.1 | 8.168 | 0.9 | 16.832 |
| Accounts Receivables
| 0 | -24.9 | -15.6 | 30.6 | 3.4 | 1 | -0.7 | -10.623 | 4.39 | -6.511 |
| Inventory
| 0 | 0 | -8.2 | 15.8 | -3.4 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11 | 6.2 | 19.2 | 5.7 | -7.1 | 3.4 | 3.3 | 2.352 | -2.2 | -1.26 |
| Other Working Capital
| -1.6 | 14.3 | 67.5 | -140 | -7.5 | -8.7 | 12.8 | 5.816 | 3.1 | 18.092 |
| Other Non Cash Items
| 7 | -16.9 | 47.6 | 687.2 | 88.1 | 106.2 | 7 | 9.138 | 15.2 | 7.865 |
| Operating Cash Flow
| 40.3 | 175.1 | 90 | -37.1 | 67.8 | 103.9 | 110.8 | 92.976 | 87.8 | 72.652 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.6 | -10.3 | -6.6 | -4 | -3.9 | -3.5 | -3 | -3.426 | -2.8 | -3.897 |
| Acquisitions Net
| -9.5 | -37.6 | -125.3 | -33.3 | -12.8 | -71.2 | -92.5 | -48.448 | -84.2 | -331.833 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.9 | -8.5 | -5.1 | -3.1 | -2.3 | -2.7 | -2.1 | -1 | -1.8 | -2.443 |
| Investing Cash Flow
| -21 | -47.9 | -131.9 | -37.3 | -16.7 | -74.7 | -95.5 | -51.874 | -87 | -335.73 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.1 | -104.2 | -5.7 | -15.7 | -5.7 | 14.3 | -151.2 | -37 | -26.3 | 148.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 165.5 | 0.1 | 0 | 141.356 |
| Common Stock Repurchased
| -16.9 | -10.4 | -12.4 | -0.9 | -8.3 | -19.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.2 | 0 | 0 | -5.4 | -21.3 | -21 | -15.2 | 0 | 0 | 0 |
| Other Financing Activities
| -18 | -4.7 | -4.1 | 382.1 | -26.7 | 6.5 | -18.4 | -5.521 | 0 | -7.068 |
| Financing Cash Flow
| -54.2 | -119.3 | -22.2 | 360.1 | -62 | -19.6 | -19.3 | -42.421 | -26.3 | 282.488 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.9 | 7.9 | -64.1 | 285.7 | -10.9 | 9.6 | -4 | -1.319 | -25.5 | 19.41 |
| Cash At End Of Period
| 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.942 | 16.3 | 41.805 |