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Emerald Expositions Events Inc (EEX)
NYSE:EEX
Holding EEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.60M | $ 86.00M | $ 133.40M | $ 101.50M | $ 72.50M |
| Gross Profit | $ 72.60M | $ 86.00M | $ 133.40M | $ 213.20M | $ 98.40M |
| EBIT | $ 20.60M | $ 41.60M | $ 73.10M | $ 23.20M | $ 500.00K |
| EBITDA | $ 28.80M | $ 49.70M | $ 81.30M | $ 34.10M | $ 10.30M |
| Net Income Common Stockholders | $ 12.00M | $ 28.30M | $ 46.80M | $ -28.70M | $ 51.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.90M | $ 193.20M | $ 186.80M | $ 204.20M | $ 200.30M |
| Total Assets | $ 1.06B | $ 1.06B | $ 1.08B | $ 1.05B | $ 1.08B |
| Total Debt | $ 413.10M | $ 414.00M | $ 414.90M | $ 415.80M | $ 417.20M |
| Net Debt | $ 224.20M | $ 220.80M | $ 228.10M | $ 211.60M | $ 216.90M |
| Total Liabilities | $ 668.70M | $ 655.00M | $ 671.90M | $ 649.30M | $ 651.80M |
| Stockholders Equity | $ 391.10M | $ 407.60M | $ -90.70M | $ -92.50M | $ -65.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.70M | $ 7.10M | $ 4.80M | $ 13.50M | $ 5.50M |
| Operating Cash Flow | $ 9.10M | $ 9.80M | $ 7.30M | $ 15.60M | $ 8.50M |
| Investing Cash Flow | $ -5.90M | $ -2.80M | $ -14.10M | $ -2.10M | $ -3.00M |
| Financing Cash Flow | $ -7.50M | $ -600.00K | $ -10.60M | $ -9.60M | $ -9.90M |