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Emerald Expositions Events Inc (EEX)
NYSE:EEX

Emerald Expositions Events (EEX) Financial Statements

61 Followers

Emerald Expositions Events Financial Overview

Emerald Expositions Events's market cap is currently ―. The company's EPS TTM is $-0.795; its P/E ratio is -7.82; Emerald Expositions Events is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 101.50M$ 72.50M$ 86.50M$ 122.30M$ 93.60M
Gross Profit$ 213.20M$ 98.40M$ 86.50M$ 122.30M$ -200.00K
EBIT$ 23.20M$ 500.00K$ -1.10M$ 17.80M$ 16.00M
EBITDA$ 34.10M$ 10.30M$ 12.30M$ 31.70M$ 32.50M
Net Income Common Stockholders$ 194.70M$ 51.80M$ 57.50M$ -3.00M$ 8.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 204.20M$ 200.30M$ 204.70M$ 217.30M$ 239.10M
Total Assets$ 1.05B$ 1.08B$ 1.07B$ 1.10B$ 1.10B
Total Debt$ 415.80M$ 417.20M$ 418.10M$ 428.40M$ 429.20M
Net Debt$ 211.60M$ 216.90M$ 213.40M$ 211.10M$ 190.10M
Total Liabilities$ 649.30M$ 651.80M$ 1.14B$ 1.15B$ 1.10B
Stockholders Equity$ -92.50M$ -65.70M$ -67.50M$ -50.90M$ -33.10M
Cash Flow-
Free Cash Flow$ 13.50M$ 5.50M$ 4.70M$ 5.20M$ -26.40M
Operating Cash Flow$ 15.60M$ 8.50M$ 7.40M$ 8.90M$ -23.60M
Investing Cash Flow$ -2.10M$ -3.00M$ -2.70M$ -13.20M$ -2.80M
Financing Cash Flow$ -9.60M$ -9.90M$ -17.20M$ -17.50M$ -100.60M
Currency in USD

Emerald Expositions Events Earnings and Revenue History

Emerald Expositions Events Debt to Assets

Emerald Expositions Events Cash Flow

Emerald Expositions Events Forecast EPS vs Actual EPS

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