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Emerald Expositions Events Inc (EEX)
NYSE:EEX
Emerald Expositions Events (EEX) Financial Statements
65 Followers
Emerald Expositions Events Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.40M | $ 101.50M | $ 72.50M | $ 86.50M | $ 122.30M |
| Gross Profit | $ 133.40M | $ 213.20M | $ 98.40M | $ 86.50M | $ 122.30M |
| EBIT | $ 73.10M | $ 23.20M | $ 500.00K | $ -1.10M | $ 17.80M |
| EBITDA | $ 81.30M | $ 34.10M | $ 10.30M | $ 12.30M | $ 31.70M |
| Net Income Common Stockholders | $ 46.80M | $ -28.70M | $ 51.80M | $ 57.50M | $ -3.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.80M | $ 204.20M | $ 200.30M | $ 204.70M | $ 217.30M |
| Total Assets | $ 1.08B | $ 1.05B | $ 1.08B | $ 1.07B | $ 1.10B |
| Total Debt | $ 414.90M | $ 415.80M | $ 417.20M | $ 418.10M | $ 428.40M |
| Net Debt | $ 228.10M | $ 211.60M | $ 216.90M | $ 213.40M | $ 211.10M |
| Total Liabilities | $ 671.90M | $ 649.30M | $ 651.80M | $ 1.14B | $ 1.15B |
| Stockholders Equity | $ -90.70M | $ -92.50M | $ -65.70M | $ -67.50M | $ -50.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.80M | $ 13.50M | $ 5.50M | $ 4.70M | $ 5.20M |
| Operating Cash Flow | $ 7.30M | $ 15.60M | $ 8.50M | $ 7.40M | $ 8.90M |
| Investing Cash Flow | $ -14.10M | $ -2.10M | $ -3.00M | $ -2.70M | $ -13.20M |
| Financing Cash Flow | $ -10.60M | $ -9.60M | $ -9.90M | $ -17.20M | $ -17.50M |