Emerald Financial Statements From 2010 to 2024

EEX Stock  USD 4.82  0.01  0.21%   
Emerald Expositions financial statements provide useful quarterly and yearly information to potential Emerald Expositions Events investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emerald Expositions financial statements helps investors assess Emerald Expositions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emerald Expositions' valuation are summarized below:
Gross Profit
210.6 M
Profit Margin
(0.05)
Market Capitalization
980.4 M
Enterprise Value Revenue
3.0613
Revenue
393.5 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 2024 to make sure the company can sustain itself down the road.

Emerald Expositions Total Revenue

237.49 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 51.6 M, Interest Expense of 28.6 M or Selling General Administrative of 128 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0425 or PTB Ratio of 0.99. Emerald financial statements analysis is a perfect complement when working with Emerald Expositions Valuation or Volatility modules.
  
Check out the analysis of Emerald Expositions Correlation against competitors.

Emerald Expositions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding57.1 M64 M71 M
Slightly volatile
Total Assets1.1 B1.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total447.2 M415.8 M609.1 M
Slightly volatile
Other Current Liabilities34.2 M23.3 M27.6 M
Slightly volatile
Total Current Liabilities228.1 M230.1 M199 M
Slightly volatile
Other Liabilities10.8 M11.3 M84 M
Slightly volatile
Property Plant And Equipment Net11.9 M10.3 MM
Slightly volatile
Current Deferred Revenue123.2 M174.3 M150.6 M
Pretty Stable
Net Debt354.6 M211.6 M528 M
Slightly volatile
Accounts Payable17.6 M24.1 M11.4 M
Slightly volatile
Cash127.4 M204.2 M83.4 M
Slightly volatile
Non Current Assets Total916.8 M743 M1.2 B
Slightly volatile
Non Currrent Assets Other2.6 M3.7 M2.1 M
Slightly volatile
Other Assets892.2 M849.7 M119 M
Slightly volatile
Long Term Debt431.1 M398.7 M593.8 M
Slightly volatile
Cash And Short Term Investments127.4 M204.2 M83.4 M
Slightly volatile
Net Receivables66.7 M85.2 M56.7 M
Slightly volatile
Good Will608.8 M553.9 M793.9 M
Slightly volatile
Common Stock Total Equity747.6 K805 K672 K
Slightly volatile
Long Term Debt Total445.1 M372.5 M593 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B1.4 B
Slightly volatile
Non Current Liabilities Total570.4 M419.2 M751.6 M
Slightly volatile
Capital Surpluse747.6 M701.8 M628.2 M
Slightly volatile
Other Current Assets14.9 M21.5 M19 M
Slightly volatile
Other Stockholder Equity739 M559.2 M622.2 M
Slightly volatile
Total Liabilities736.2 M649.3 M946.5 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M25.2 M
Very volatile
Property Plant And Equipment Gross12.5 M15 M8.4 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M9.1 M
Very volatile
Total Current Assets214.6 M310.9 M159.5 M
Slightly volatile
Short Term Debt10.6 M8.2 M10.8 M
Pretty Stable
Intangible Assets297.4 M175.1 M429.4 M
Slightly volatile
Common Stock737.9 K600 K657.7 K
Slightly volatile
Property Plant Equipment2.4 M2.5 M4.1 M
Pretty Stable
Non Current Liabilities Other16.5 M8.5 M10.2 M
Slightly volatile
Cash And Equivalents279.2 M265.9 M96.6 M
Slightly volatile
Net Invested Capital294.9 M310.4 MB
Slightly volatile
Capital Stock640 K600 K736 K
Very volatile
Capital Lease Obligations13.4 M12.9 M18.4 M
Slightly volatile
Warrants498.5 M543.3 M448.1 M
Slightly volatile

Emerald Expositions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.6 M45 M44.7 M
Slightly volatile
Interest Expense28.6 M43.3 M40.3 M
Slightly volatile
Selling General Administrative128 M149.5 M107.2 M
Slightly volatile
Total Revenue237.5 M382.8 M286.7 M
Very volatile
Gross Profit161.9 M245.2 M196.7 M
Pretty Stable
Other Operating Expenses259.9 M348.1 M231 M
Pretty Stable
Cost Of Revenue103.9 M137.6 M91.8 M
Slightly volatile
Total Operating Expenses113.5 M210.5 M136.4 M
Very volatile
Interest Income7.8 M8.2 M34.4 M
Slightly volatile
Non Recurring6.8 M7.1 M76 M
Pretty Stable
Reconciled Depreciation53.9 M45 M46.6 M
Slightly volatile
Selling And Marketing ExpensesM9.6 M14 M
Slightly volatile
Preferred Stock And Other Adjustments40.9 M44.6 M36.8 M
Slightly volatile

Emerald Expositions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M7.8 M6.3 M
Slightly volatile
Begin Period Cash Flow251.1 M239.1 M82.8 M
Slightly volatile
Depreciation50.5 M45 M44 M
Slightly volatile
Dividends Paid25.5 M17.2 M27 M
Very volatile
Capital Expenditures5.8 M11.5 MM
Slightly volatile
End Period Cash Flow119.2 M204.2 M91.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.99923.3945
Slightly volatile
Dividend Yield0.04250.04050.0217
Slightly volatile
Days Sales Outstanding64.981.238271.9407
Slightly volatile
Stock Based Compensation To Revenue0.02110.02040.0252
Pretty Stable
Capex To Depreciation0.270.25560.121
Slightly volatile
EV To Sales1.471.55194.9658
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover5.425.709525.837
Slightly volatile
Sales General And Administrative To Revenue0.350.39050.394
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.00670.01230.0067
Slightly volatile
Capex To Revenue0.01610.030.0183
Slightly volatile
Cash Per Share3.353.19271.3011
Slightly volatile
Days Payables Outstanding67.1263.928127.6215
Slightly volatile
Intangibles To Total Assets0.90.69170.8672
Slightly volatile
Current Ratio0.851.35120.8523
Slightly volatile
Receivables Turnover5.44.4935.4464
Slightly volatile
Graham Number4.064.27189.0929
Pretty Stable
Capex Per Share0.190.17980.078
Slightly volatile
Revenue Per Share3.385.98514.0534
Very volatile
Interest Debt Per Share9.096.97639.1754
Slightly volatile
Debt To Assets0.450.38230.4369
Slightly volatile
Operating Cycle64.981.238271.9407
Slightly volatile
Days Of Payables Outstanding67.1263.928127.6215
Slightly volatile
Long Term Debt To Capitalization0.530.49630.6259
Pretty Stable
Total Debt To Capitalization0.530.49890.6291
Pretty Stable
Quick Ratio0.851.35120.8523
Slightly volatile
Cash Ratio0.540.88740.4707
Slightly volatile
Cash Conversion Cycle16.4417.310245.5633
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding64.981.238271.9407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.71460.951
Very volatile
Fixed Asset Turnover63.0937.16586.8808
Slightly volatile
Debt Ratio0.450.38230.4369
Slightly volatile
Price Sales Ratio0.950.99923.3945
Slightly volatile
Asset Turnover0.380.36320.2262
Slightly volatile
Gross Profit Margin0.740.64050.6832
Slightly volatile

Emerald Fundamental Market Drivers

Forward Price Earnings5000
Cash And Short Term Investments204.2 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 Revenue174.3 M123.2 M
Total Revenue382.8 M237.5 M
Cost Of Revenue137.6 M103.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.39  0.35 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 5.99  3.38 
Ebit Per Revenue 0.09  0.10 

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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.