Emerald Financial Statements From 2010 to 2026

EEX Stock  USD 4.54  0.25  5.22%   
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
278.3 M
Profit Margin
0.0105
Market Capitalization
948.3 M
Enterprise Value Revenue
3.0156
Revenue
437.5 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 2026 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 126.4 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0182 or PTB Ratio of 3.06. 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 Outstanding189.1 M180.1 M60.1 M
Slightly volatile
Total AssetsB943.8 M1.3 B
Slightly volatile
Short and Long Term Debt Total435.5 M371 M582.8 M
Slightly volatile
Other Current Liabilities21.6 M22.8 M47.7 M
Very volatile
Total Current Liabilities232 M277.5 M206.5 M
Slightly volatile
Other Liabilities10.8 M11.3 M75.6 M
Slightly volatile
Property Plant And Equipment Net11.6 M9.4 M8.1 M
Slightly volatile
Current Deferred Revenue126.1 M171.4 M154.4 M
Very volatile
Net Debt336.5 M195.7 M489.1 M
Slightly volatile
Accounts Payable10.8 M19.9 M8.1 M
Slightly volatile
Cash136 M224 M98.7 M
Slightly volatile
Non Current Assets Total884.5 M667.6 M1.2 B
Slightly volatile
Non Currrent Assets Other2.7 M4.5 M2.4 M
Slightly volatile
Other Assets109.6 M128.9 M73.1 M
Slightly volatile
Long Term Debt419.9 M358.6 M567.8 M
Slightly volatile
Cash And Short Term Investments136 M224 M98.7 M
Slightly volatile
Net Receivables69.1 M94.9 M60.6 M
Slightly volatile
Good Will593.8 M516.4 M763.8 M
Slightly volatile
Common Stock Total Equity747.6 K805 K675.3 K
Slightly volatile
Long Term Debt Total419.9 M358.6 M567.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B943.8 M1.4 B
Slightly volatile
Non Current Liabilities Total588.4 M379.3 M757 M
Slightly volatile
Capital Surpluse773.4 M1.2 B678.2 M
Slightly volatile
Other Current Assets21.7 M34 M21 M
Pretty Stable
Other Stockholder Equity729.7 M1.2 B652.4 M
Slightly volatile
Total Liabilities757.1 M596.5 M956.2 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M22.4 M
Very volatile
Property Plant And Equipment Gross12.8 M15.6 M9.1 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M8.5 M
Very volatile
Total Current Assets226.9 M352.9 M180.3 M
Slightly volatile
Short Term Debt10.7 M7.4 M12.1 M
Very volatile
Intangible Assets280.2 M140.3 M395.3 M
Slightly volatile
Common Stock2.4 M2.3 M931.9 K
Slightly volatile
Property Plant Equipment7.1 M9.4 M5.4 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Non Current Liabilities Other16.2 M14.5 M10.6 M
Slightly volatile
Cash And Equivalents149.2 M224 M99 M
Slightly volatile
Net Invested Capital656.1 M709.7 MB
Slightly volatile
Capital Stock2.4 M2.3 MM
Slightly volatile
Capital Lease Obligations12.4 M8.6 M17.2 M
Slightly volatile
Warrants498.5 M543.3 M450.9 M
Slightly volatile

Emerald Expositions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.8 M32.5 M43 M
Slightly volatile
Interest Expense29.5 M43 M41 M
Slightly volatile
Selling General Administrative126.4 M171.9 M111 M
Slightly volatile
Selling And Marketing Expenses8.7 M7.7 M10.3 M
Pretty Stable
Total Revenue336.7 M458.6 M309.2 M
Slightly volatile
Gross Profit129.9 M200.7 M160.7 M
Very volatile
Other Operating Expenses291.8 M385.2 M258.2 M
Slightly volatile
Cost Of Revenue158.1 M202.2 M142.4 M
Slightly volatile
Total Operating Expenses133.6 M183.1 M115.8 M
Slightly volatile
Interest Income7.3 M7.7 M31.3 M
Slightly volatile
Non Recurring6.8 M7.1 M68 M
Very volatile
Reconciled Depreciation37.1 M25.5 M43.3 M
Pretty Stable
Preferred Stock And Other Adjustments40.9 M44.6 M37 M
Slightly volatile

Emerald Expositions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M6.7 M6.2 M
Pretty Stable
Begin Period Cash Flow246.6 M234.8 M98.7 M
Slightly volatile
Depreciation48.8 M32.5 M42.3 M
Slightly volatile
Dividends Paid24.3 M13.2 M25.4 M
Pretty Stable
Capital Expenditures1.4 M1.5 M2.5 M
Pretty Stable
End Period Cash Flow127.9 M224 M105.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.182.823.4367
Slightly volatile
Dividend Yield0.01820.01350.0196
Slightly volatile
Days Sales Outstanding64.4567.9671.8899
Slightly volatile
Stock Based Compensation To Revenue0.02030.01310.0238
Very volatile
Capex To Depreciation0.330.310.1489
Slightly volatile
EV To Sales4.553.454.9422
Slightly volatile
Payables Turnover19.449.824.7001
Slightly volatile
Sales General And Administrative To Revenue0.340.37490.3891
Slightly volatile
Research And Ddevelopement To Revenue0.00670.01110.0073
Slightly volatile
Capex To Revenue0.01640.02210.0189
Slightly volatile
Cash Per Share1.280.861.1332
Slightly volatile
Days Payables Outstanding27.7938.5326.8431
Slightly volatile
Intangibles To Total Assets0.890.80.8526
Slightly volatile
Current Ratio0.861.140.8945
Slightly volatile
Receivables Turnover5.395.565.4164
Slightly volatile
Graham Number0.740.784.0995
Slightly volatile
Capex Per Share0.0590.04340.0665
Slightly volatile
Revenue Per Share4.422.263.8861
Pretty Stable
Interest Debt Per Share2.472.68.0616
Slightly volatile
Debt To Assets0.460.450.4399
Slightly volatile
Operating Cycle64.4567.9671.8899
Slightly volatile
Days Of Payables Outstanding27.7938.5326.8431
Slightly volatile
Long Term Debt To Capitalization0.510.460.6081
Very volatile
Total Debt To Capitalization0.520.460.6124
Very volatile
Quick Ratio0.861.140.8945
Slightly volatile
Cash Ratio0.550.730.5063
Slightly volatile
Cash Conversion Cycle50.437.646.3357
Pretty Stable
Days Of Sales Outstanding64.4567.9671.8899
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.910.9386
Pretty Stable
Fixed Asset Turnover62.1255.9382.7533
Slightly volatile
Debt Ratio0.460.450.4399
Slightly volatile
Price Sales Ratio3.182.823.4367
Slightly volatile
Asset Turnover0.190.340.2308
Slightly volatile
Gross Profit Margin0.740.720.6822
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 Revenue171.4 M126.1 M
Total Revenue458.6 M336.7 M
Cost Of Revenue202.2 M158.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.37  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.26  4.42 
Ebit Per Revenue 0.13  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.