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Emerald Expositions Events Inc (EEX)
NYSE:EEX
US Market
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Emerald Expositions Events (EEX) Financial Statements

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Emerald Expositions Events Financial Overview

Emerald Expositions Events's market cap is currently $932.15M. The company's EPS TTM is $-0.131; its P/E ratio is -28.94; and it has a dividend yield of 1.29%. Emerald Expositions Events is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 463.40M$ 398.80M$ 382.80M$ 325.90M$ 145.50M
Gross Profit$ 263.70M$ 223.00M$ 200.20M$ 149.90M$ 40.80M
Operating Income$ 84.70M$ 63.80M$ 23.10M$ -9.10M$ -92.80M
EBITDA$ 115.70M$ 83.60M$ 85.40M$ 245.40M$ -14.20M
Net Income$ -30.70M$ 2.20M$ -8.20M$ 70.60M$ -79.70M
Balance Sheet
Cash & Short-Term Investments$ 7.20M$ 194.80M$ 204.20M$ 239.10M$ 231.20M
Total Assets$ 1.21B$ 1.05B$ 1.05B$ 1.10B$ 1.06B
Total Debt$ 512.30M$ 412.20M$ 415.80M$ 429.20M$ 534.60M
Net Debt$ 505.10M$ 217.40M$ 211.60M$ 190.10M$ 303.40M
Total Liabilities$ 874.00M$ 662.80M$ 649.30M$ 1.13B$ 1.18B
Stockholders' Equity$ 338.80M$ 385.90M$ 404.60M$ -33.10M$ -121.00M
Cash Flow
Free Cash Flow$ 41.40M$ 45.50M$ 37.70M$ 172.90M$ 88.50M
Operating Cash Flow$ 42.60M$ 46.80M$ 38.30M$ 174.70M$ 90.00M
Investing Cash Flow$ -203.20M$ -25.00M$ -21.00M$ -47.90M$ -131.90M
Financing Cash Flow$ 67.10M$ -31.20M$ -52.20M$ -118.90M$ -22.20M
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