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Emerald Expositions Events Inc (EEX)
NYSE:EEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.80M | $ 382.80M | $ 325.90M | $ 145.50M | $ 127.40M |
| Gross Profit | $ 251.30M | $ 245.20M | $ 209.40M | $ 90.00M | $ 69.80M |
| Operating Income | $ 46.80M | $ 34.70M | $ 179.80M | $ -23.20M | $ -97.40M |
| EBITDA | $ 70.90M | $ 85.40M | $ 242.00M | $ -14.20M | $ -622.00M |
| Net Income | $ -10.50M | $ -8.20M | $ 130.80M | $ -78.10M | $ -633.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.80M | $ 204.20M | $ 239.10M | $ 231.20M | $ 295.30M |
| Total Assets | $ 1.05B | $ 1.05B | $ 1.10B | $ 1.06B | $ 1.05B |
| Total Debt | $ 412.20M | $ 415.80M | $ 429.20M | $ 534.60M | $ 538.70M |
| Net Debt | $ 217.40M | $ 211.60M | $ 190.10M | $ 303.40M | $ 243.40M |
| Total Liabilities | $ 662.80M | $ 649.30M | $ 1.13B | $ 1.18B | $ 660.00M |
| Stockholders' Equity | $ 385.90M | $ 404.60M | $ -33.10M | $ -119.40M | $ 394.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.00M | $ 28.80M | $ 164.80M | $ 83.40M | $ -41.10M |
| Operating Cash Flow | $ 46.80M | $ 40.30M | $ 175.10M | $ 90.00M | $ -37.10M |
| Investing Cash Flow | $ -25.00M | $ -21.00M | $ -47.90M | $ -131.90M | $ -37.30M |
| Financing Cash Flow | $ -31.20M | $ -54.20M | $ -119.30M | $ -22.20M | $ 360.10M |