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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -11.1 | -2.8 | 10.8 | -17.9 | 10.7 | -8.1 | 7.1 | 22.4 | 93 | -7.2 | 22.6 | -7.3 | -9 | -46.5 | -15.3 | -58.1 | -15.3 | 9.9 | -570.1 | -68.2 | -19.7 | 11.4 | 26.5 | -90 | 20.9 | 5.9 | 38.1 | 40.06 | 19.207 | -5.814 | 28.347 | -24.066 | 18.427 | -0.37 | 28.176 | -18.613 | 15.812 |
| Depreciation & Amortization
| 7.1 | 7 | 7.1 | 9.8 | 8.8 | 12.9 | 13.5 | 16.5 | 14.7 | 14 | 14.3 | 11.5 | 12.2 | 12.1 | 11.8 | 11.4 | 12.2 | 12.2 | 12.8 | 12.7 | 12.9 | 13.2 | 13.2 | 12.6 | 11.4 | 11.4 | 11.4 | 10.95 | 10.848 | 10.827 | 10.575 | 10.22 | 9.953 | 9.931 | 9.943 | 9.219 | 0 |
| Deferred Income Tax
| 0.1 | 0.1 | 2.4 | 0.7 | -0.2 | -0.2 | 1 | -0.2 | 0.3 | 0.4 | -0.2 | -0.8 | -1.5 | 1.9 | 0.1 | -0.4 | -1.7 | 1.9 | -57.9 | -15.3 | -4.2 | 8.8 | -4.7 | -30 | 5 | -0.3 | 0.5 | -63.075 | 12.178 | -3.181 | 14.178 | -19.339 | 11.557 | -0.205 | 18.394 | 0 | 0 |
| Stock Based Compensation
| 1.1 | 1.5 | 2.5 | 1.9 | 1.9 | 1.9 | 2.1 | 0.8 | 1.3 | 1.6 | 2.1 | 2.2 | 2.4 | 2.8 | 3 | 2.5 | 1.5 | 1.1 | 1.6 | 1.6 | 1.9 | 2.6 | 1.6 | 1.6 | 1.9 | 1.4 | 1.2 | 0.594 | 0.784 | 0.602 | 0.62 | 0.627 | 0.725 | 0.904 | 0.793 | 1.129 | 0 |
| Change In Working Capital
| 4 | 4.5 | -19.1 | 18.3 | -12.7 | -2 | -16.2 | -43.7 | 46.2 | 12.4 | -19.3 | 6.8 | 3.3 | 52.4 | 0.4 | -9.3 | -18.1 | -58.2 | -2.3 | 25.1 | -6.1 | -8.2 | -25.4 | 36.4 | -25.5 | 14.8 | -31 | 52.165 | -32.454 | 21.872 | -25.483 | 43.692 | -34.585 | 27.99 | -28.929 | 10.218 | 0 |
| Accounts Receivables
| 7.9 | 28.5 | -36.2 | -6.4 | 13.3 | 12.6 | -28.1 | 7.9 | -3.2 | 10.2 | -39.8 | -7.3 | 2.6 | 0.7 | -11.6 | 11.1 | 11.5 | 8.9 | -0.9 | 11.4 | 4.9 | 18.6 | -31.5 | 24.6 | -6.8 | 24.4 | -41.2 | 38.1 | -26.3 | 14.8 | -27.3 | 20.211 | -20.038 | 19.895 | -30.668 | 20.745 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -2.2 | -13.3 | -12.6 | 28.1 | 0 | 0 | 0 | 0 | -17.2 | 17.5 | 1.2 | -9.7 | -8.9 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.4 | -13.1 | 14 | 0.4 | -3.8 | -4.6 | -3 | -8.1 | -0.5 | 10.1 | 4.7 | -2.4 | 19.4 | 5.4 | -3.2 | 5.8 | -7.4 | -3.3 | 10.6 | -17.5 | 7.3 | 0.4 | 2.7 | -3.8 | 2.5 | -1.1 | 5.8 | -16.956 | 7.597 | 2.16 | 10.499 | -8.789 | 1.952 | -1.348 | 10.537 | 0 | 0 |
| Other Working Capital
| -0.5 | -10.9 | 3.1 | 24.3 | -8.9 | 2.6 | -13.2 | -43.5 | 49.9 | -7.9 | 15.8 | 33.7 | -36.2 | 45.1 | 24.9 | -17.3 | -18.3 | -54.9 | -12.9 | 42.6 | -13.4 | -8.6 | -28.1 | 40.2 | -28 | 15.9 | -36.8 | 69.121 | -40.051 | 19.712 | -35.982 | 52.481 | -36.537 | 29.338 | -39.466 | -10.527 | 0 |
| Other Non Cash Items
| 7.9 | -0.4 | 42.5 | 2.8 | -0.1 | 2.9 | 1.4 | -19.4 | -2 | -9 | 13.5 | 41.3 | 2.2 | 2.4 | 1.6 | 59.5 | 1.3 | 1.7 | 624.7 | 60.3 | 26.8 | 0.6 | 0.4 | 104.8 | 0.4 | 0.6 | 0.4 | 3.266 | 0.2 | 2.962 | 0.572 | 4.841 | 0.953 | 1.794 | 1.55 | 24.949 | -15.812 |
| Operating Cash Flow
| 9.1 | 9.8 | 7.3 | 15.6 | 8.5 | 7.3 | 8.9 | -23.6 | 153.5 | 12.2 | 33 | 53.7 | 9.6 | 25.1 | 1.6 | 5.6 | -20.1 | -31.4 | 8.8 | 16.2 | 11.6 | 28.4 | 11.6 | 35.4 | 14.1 | 33.8 | 20.6 | 43.96 | 10.763 | 27.268 | 28.809 | 15.975 | 7.03 | 40.044 | 29.927 | 26.902 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.4 | -2.7 | -2.5 | -2.1 | -3 | -2.7 | -3.7 | -2.8 | -2.6 | -1.7 | -3.2 | -2.5 | -1.8 | -1.3 | -1 | -0.9 | -0.8 | -1.2 | -1.1 | -2.1 | -0.9 | -0.6 | -0.3 | -0.3 | -0.5 | -2.2 | -0.5 | -2.279 | -0.145 | -0.291 | -0.285 | -1.2 | -1.196 | -0.593 | -0.437 | -0.046 | 0 |
| Acquisitions Net
| -3.5 | -0.1 | -11.6 | 9.5 | 0 | 0 | -9.5 | 9.2 | -9.2 | -28.4 | -4.3 | -118.3 | 0 | -7 | 0 | -33.3 | 0 | 0 | -0.5 | -12.8 | 0 | 0 | -1 | -43.4 | -27.8 | 0 | 0 | -37.02 | 0 | -16.347 | -39.133 | -31.964 | -16.484 | 0 | 0 | -33.817 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.5 | -2.2 | -2 | -3 | -2.5 | -3.4 | -9.2 | 50 | -78.4 | 4.3 | -2 | -1.4 | -7 | -0.6 | -33.3 | -0.7 | -0.9 | 0.5 | -1.4 | -0.5 | -0.3 | 1 | -0.1 | -0.5 | -1.9 | -0.2 | -1.7 | -0.1 | -0.2 | -0.1 | -0.147 | -0.169 | -0.375 | -0.309 | -0.4 | 0 |
| Investing Cash Flow
| -5.9 | -2.8 | -14.1 | -2.1 | -3 | -2.7 | -13.2 | -2.8 | 38.2 | -80.1 | -3.2 | -120.8 | -1.8 | -8.3 | -1 | -34.2 | -0.8 | -1.2 | -1.1 | -14.9 | -0.9 | -0.6 | -0.3 | -43.7 | -28.3 | -2.2 | -0.5 | -39.299 | -0.145 | -16.638 | -39.418 | -33.164 | -17.68 | -0.593 | -0.437 | -34.263 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1 | -1.1 | -2.1 | -1 | 0 | 0 | -100 | -1.4 | -1.4 | -1.4 | -1.5 | -1.4 | -1.4 | -1.4 | -1.5 | -1.4 | 3.6 | 38.6 | 2.5 | -1.4 | -21.4 | -16.4 | 38.5 | -1.4 | -21.4 | -1.4 | -1.5 | -1.412 | -159.2 | 12.8 | -202.275 | -1.575 | -31.575 | -1.575 | -1.575 | 0 |
| Common Stock Issued
| 0.2 | 0.4 | 0 | 0.1 | 0.1 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.325 | 0 | 165.475 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 |
| Common Stock Repurchased
| -3.6 | -0.002 | -1.8 | -1 | -0.017 | 0 | -16.9 | -0.2 | -5.9 | -3.4 | -0.9 | -1.7 | -5.6 | -4.2 | -0.9 | -0.8 | 0 | 0 | -0.1 | -3.9 | -3.8 | -0.5 | -0.1 | -19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.081 | 0 | 0 |
| Dividends Paid
| -3.1 | 0 | -8.6 | -8.6 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -5.325 | 0 | 0 | -5.4 | -5.3 | -5.4 | -5.4 | -5.2 | -5.3 | -5.3 | -5.3 | -5.1 | -5.092 | -5.054 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.4 | 0.9 | 1.1 | -0.3 | -4.7 | -0.6 | -0.4 | 0 | 0 | -4.3 | -2.1 | 0.1 | -2.1 | 0 | -0.5 | 130.4 | 197.6 | -0.4 | 1.4 | 1.1 | 1 | 0.8 | 1.2 | 0.2 | 2.6 | 2.5 | -6.473 | 0.046 | -20.075 | -1.283 | 199.09 | 0 | 0 | -4.53 | 0 | 0 |
| Financing Cash Flow
| -7.5 | -0.6 | -10.6 | -9.6 | -9.9 | -17.2 | -17.5 | -100.6 | -7.3 | -4.8 | -6.6 | -5.3 | -7 | -7.6 | -2.3 | -2.8 | 129 | 201.2 | 32.7 | -5.3 | -9.5 | -26.3 | -20.9 | 15 | -6.5 | -24.1 | -4 | -7.74 | -6.542 | -16.535 | 11.517 | -3.186 | -1.575 | -31.575 | -6.085 | -1.575 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -4.396 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.3 | 6.4 | -17.4 | 3.9 | -4.4 | -12.6 | -21.8 | -127 | 184.4 | -72.7 | 23.2 | -72.4 | 0.8 | 9.2 | -1.7 | -31.4 | 108.1 | 168.6 | 40.4 | -4 | 1.2 | 1.5 | -9.6 | 6.7 | -20.7 | 7.5 | 16.1 | -3.121 | 4.076 | -5.905 | 0.908 | -20.375 | -12.225 | 7.876 | 23.405 | -8.936 | 0 |
| Cash At End Of Period
| 188.9 | 193.2 | 186.8 | 204.2 | 200.3 | 204.7 | 217.3 | 239.1 | 366.1 | 181.7 | 254.4 | 231.2 | 303.6 | 302.8 | 293.6 | 295.3 | 326.7 | 218.6 | 50 | 9.6 | 13.6 | 12.4 | 10.9 | 20.5 | 13.8 | 34.5 | 27 | 10.9 | 14.021 | 9.945 | 15.85 | 14.942 | 35.317 | 47.542 | 39.666 | 16.261 | 0 |