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Emerald Expositions Events Inc (EEX)
NYSE:EEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 39.30M | $ 45.50M | $ 37.70M | $ 172.90M | $ 88.50M |
| Operating Cash Flow | $ 40.50M | $ 46.80M | $ 38.30M | $ 174.70M | $ 90.00M |
| Investing Cash Flow | $ -203.20M | $ -25.00M | $ -21.00M | $ -47.90M | $ -131.90M |
| Financing Cash Flow | $ 69.20M | $ -31.20M | $ -52.20M | $ -118.90M | $ -22.20M |