Emerald Financial Statements From 2010 to 2025

EEX Stock  USD 4.97  0.07  1.43%   
Emerald Expositions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Emerald Expositions' valuation are provided below:
Gross Profit
263.6 M
Profit Margin
0.0157
Market Capitalization
974.4 M
Enterprise Value Revenue
2.9361
Revenue
413.1 M
We have found one hundred twenty available fundamental signals for Emerald Expositions Events, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Emerald Expositions Events prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Emerald Expositions Total Revenue

336.74 Million

Check Emerald Expositions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerald Expositions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.8 M, Interest Expense of 29.5 M or Selling General Administrative of 128.5 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0182 or PTB Ratio of 2.66. Emerald financial statements analysis is a perfect complement when working with Emerald Expositions Valuation or Volatility modules.
  
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Emerald Expositions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding213.5 M203.4 M89.1 M
Slightly volatile
Total AssetsBB1.4 B
Slightly volatile
Short and Long Term Debt Total435.5 M412.2 M596.1 M
Slightly volatile
Other Current Liabilities24 M25.3 M49.4 M
Very volatile
Total Current Liabilities231.8 M241.3 M201.9 M
Slightly volatile
Other Liabilities10.8 M11.3 M79.5 M
Slightly volatile
Property Plant And Equipment Net11.6 M8.2 MM
Slightly volatile
Current Deferred Revenue126.1 M190.5 M153.3 M
Very volatile
Net Debt336.5 M217.4 M507.5 M
Slightly volatile
Accounts Payable10.8 M17.3 M7.4 M
Slightly volatile
Cash136 M194.8 M90.9 M
Slightly volatile
Non Current Assets Total884.5 M741.8 M1.2 B
Slightly volatile
Non Currrent Assets Other2.7 M3.9 M2.3 M
Slightly volatile
Other Assets109.6 M112.1 M69.6 M
Slightly volatile
Long Term Debt419.9 M398.5 M580.9 M
Slightly volatile
Cash And Short Term Investments136 M194.8 M90.9 M
Slightly volatile
Net Receivables69.1 M82.5 M58.5 M
Slightly volatile
Good Will593.8 M573.8 M779.2 M
Slightly volatile
Common Stock Total Equity747.6 K805 K673.7 K
Slightly volatile
Long Term Debt Total419.9 M398.5 M580.9 M
Slightly volatile
Liabilities And Stockholders EquityBB1.4 B
Slightly volatile
Non Current Liabilities Total547.1 M421.5 M729.5 M
Slightly volatile
Capital Surpluse773.4 MB646.3 M
Slightly volatile
Other Current Assets21.7 M29.6 M20.1 M
Very volatile
Other Stockholder Equity706.2 M385.9 M604.1 M
Slightly volatile
Total Liabilities715.6 M662.8 M927.4 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M23.7 M
Very volatile
Property Plant And Equipment Gross12.8 M13.6 M8.7 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M8.8 M
Very volatile
Total Current Assets226.9 M306.9 M169.5 M
Slightly volatile
Short Term Debt10.7 M7.4 M12.4 M
Very volatile
Intangible Assets280.2 M155.9 M411.2 M
Slightly volatile
Common Stock2.1 MM826.7 K
Slightly volatile
Property Plant Equipment7.1 M8.2 M5.1 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Non Current Liabilities Other16.2 M12.6 M10.3 M
Slightly volatile
Cash And Equivalents149.2 M194.8 M91.2 M
Slightly volatile
Net Invested Capital656.1 M788.6 MB
Slightly volatile
Capital Stock1.1 MM841.8 K
Slightly volatile
Capital Lease Obligations12.4 M9.5 M17.7 M
Slightly volatile
Warrants498.5 M543.3 M449.6 M
Slightly volatile

Emerald Expositions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.8 M28.3 M43.6 M
Slightly volatile
Interest Expense29.5 M47.8 M40.8 M
Slightly volatile
Selling General Administrative128.5 M170.4 M108.6 M
Slightly volatile
Selling And Marketing Expenses8.9 M8.6 M10.5 M
Pretty Stable
Total Revenue336.7 M398.8 M299.9 M
Pretty Stable
Gross Profit165.5 M251.3 M200.4 M
Very volatile
Other Operating Expenses268.1 M317.9 M237 M
Slightly volatile
Cost Of Revenue109.2 M147.5 M95.6 M
Slightly volatile
Total Operating Expenses158.9 M170.4 M141.3 M
Pretty Stable
Interest Income8.1 M8.5 M32.8 M
Slightly volatile
Non Recurring6.8 M7.1 M71.7 M
Pretty Stable
Reconciled Depreciation37.1 M28.3 M44.4 M
Very volatile
Preferred Stock And Other Adjustments40.9 M44.6 M36.9 M
Slightly volatile

Emerald Expositions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M5.8 M6.2 M
Pretty Stable
Begin Period Cash Flow110.6 M204.2 M81.6 M
Slightly volatile
Depreciation48.8 M28.3 M42.9 M
Slightly volatile
Dividends Paid24.3 M14.7 M26.2 M
Very volatile
Capital Expenditures1.2 M1.3 M4.4 M
Pretty Stable
End Period Cash Flow127.9 M194.8 M98.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.182.45593.4752
Slightly volatile
Dividend Yield0.01820.0150.02
Slightly volatile
Days Sales Outstanding64.4575.507872.1355
Slightly volatile
Stock Based Compensation To Revenue0.02030.01450.0245
Pretty Stable
Capex To Depreciation0.0880.04590.1049
Pretty Stable
EV To Sales4.553.0015.0355
Slightly volatile
Payables Turnover8.18.52624.9226
Slightly volatile
Sales General And Administrative To Revenue0.350.39050.3913
Slightly volatile
Research And Ddevelopement To Revenue0.00670.01110.0069
Slightly volatile
Capex To Revenue0.00310.00330.0165
Pretty Stable
Cash Per Share1.280.95871.1503
Slightly volatile
Days Payables Outstanding27.7942.810226.1126
Slightly volatile
Intangibles To Total Assets0.890.69580.8558
Slightly volatile
Current Ratio0.861.27190.8791
Slightly volatile
Receivables Turnover5.394.83395.4075
Slightly volatile
Capex Per Share0.00610.00640.062
Pretty Stable
Revenue Per Share1.861.96273.8277
Pretty Stable
Interest Debt Per Share2.152.26388.3827
Slightly volatile
Debt To Assets0.460.39310.4393
Slightly volatile
Graham Number8.2215.4611.8845
Slightly volatile
Operating Cycle64.4575.507872.1355
Slightly volatile
Days Of Payables Outstanding27.7942.810226.1126
Slightly volatile
Long Term Debt To Capitalization0.510.5080.6173
Pretty Stable
Total Debt To Capitalization0.520.51650.6219
Pretty Stable
Quick Ratio0.861.27190.8791
Slightly volatile
Cash Ratio0.550.80730.4923
Slightly volatile
Cash Conversion Cycle50.432.697646.8816
Pretty Stable
Days Of Sales Outstanding64.4575.507872.1355
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.820.9428
Pretty Stable
Fixed Asset Turnover62.1248.634184.4298
Slightly volatile
Debt Ratio0.460.39310.4393
Slightly volatile
Price Sales Ratio3.182.45593.4752
Slightly volatile
Asset Turnover0.190.38030.224
Slightly volatile
Gross Profit Margin0.740.63010.6799
Slightly volatile

Emerald Fundamental Market Drivers

Forward Price Earnings5000
Cash And Short Term Investments194.8 M

Emerald Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Emerald Expositions Financial Statements

Emerald Expositions investors use historical fundamental indicators, such as Emerald Expositions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Emerald Expositions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue190.5 M126.1 M
Total Revenue398.8 M336.7 M
Cost Of Revenue147.5 M109.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.39  0.35 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 1.96  1.86 
Ebit Per Revenue 0.12  0.11 

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Additional Tools for Emerald Stock Analysis

When running Emerald Expositions' price analysis, check to measure Emerald Expositions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.