Emerald Holding, Inc. (EEX)
USD 4.6
(-3.36%)
USD 4.6
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.3 Million | 175.1 Million | 90 Million | -37.1 Million | 67.8 Million | 103.9 Million |
| Net Income | -8.19 Million | 130.8 Million | -78.1 Million | -633.6 Million | -50 Million | -25.1 Million |
| Depreciation & Amortization | 45 Million | 59.5 Million | 47.6 Million | 48.6 Million | 52 Million | 46.8 Million |
| Deferred income taxes | 1.3 Million | 300 Thousand | -400 Thousand | -58.1 Million | -15.4 Million | -24.8 Million |
| Stock-based compensation | 7.8 Million | 5.8 Million | 10.4 Million | 7.7 Million | 7.7 Million | 6.1 Million |
| Change in working capital | -12.6 Million | -4.4 Million | 62.9 Million | -87.9 Million | -14.6 Million | -5.3 Million |
| Other non-cash items | 4.99 Million | -16.9 Million | 47.6 Million | 687.2 Million | 88.1 Million | 106.2 Million |
| Investing Cash Flow | -21 Million | -47.9 Million | -131.9 Million | -37.3 Million | -16.7 Million | -74.7 Million |
| Investments in PPE | -11.5 Million | -10.3 Million | -6.6 Million | -4 Million | -3.9 Million | -3.5 Million |
| Acquisitions | -9.5 Million | -37.6 Million | -125.3 Million | -33.3 Million | -12.8 Million | -71.2 Million |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | 50 Million | - | - | - | - |
| Other Investing Activities | -10.9 Million | -8.5 Million | -5.1 Million | -3.1 Million | -2.3 Million | -2.7 Million |
| Financing Cash Flow | -52.2 Million | -119.3 Million | -22.2 Million | 360.1 Million | -62 Million | -19.6 Million |
| Debt repayment | -2.1 Million | -104.2 Million | -5.7 Million | -110.7 Million | -51.7 Million | -35.7 Million |
| Dividends payments | -17.2 Million | - | - | -5.4 Million | -21.3 Million | -21 Million |
| Common Stock Repurchased | -16.9 Million | -10.4 Million | -12.4 Million | -900 Thousand | -8.3 Million | -19.4 Million |
| Common Stock Issuance | -12.3 Million | 100 Thousand | 75 Thousand | 495.3 Million | 20.3 Million | 6.5 Million |
| Other Financing Activities | -3.7 Million | -4.5 Million | -4.1 Million | -18.2 Million | -1 Million | 56.5 Million |
| Accounts receivables | -8.6 Million | -24.9 Million | -15.6 Million | 30.6 Million | 3.4 Million | 1 Million |
| Accounts payables | -11 Million | 6.2 Million | 19.2 Million | 5.7 Million | -7.1 Million | 3.4 Million |
| Inventory | - | - | -8.2 Million | 15.8 Million | -3.4 Million | - |
| Other working capital | 7 Million | 14.3 Million | 67.5 Million | -140 Million | -7.5 Million | -8.7 Million |
| Cash at beginning of period | 239.1 Million | 231.2 Million | 295.3 Million | 9.6 Million | 20.5 Million | 10.9 Million |
| Cash at end of period | 204.2 Million | 239.1 Million | 231.2 Million | 295.3 Million | 9.6 Million | 20.5 Million |
| Capital Expenditure | -11.5 Million | -10.3 Million | -6.6 Million | -4 Million | -3.9 Million | -3.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.9 Million | 7.9 Million | -64.1 Million | 285.7 Million | -10.9 Million | 9.6 Million |
| Free Cash Flow | 26.8 Million | 164.8 Million | 83.4 Million | -41.1 Million | 63.9 Million | 100.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.1 Million | -2.8 Million | 10.8 Million | -8.19 Million | -17.9 Million | 10.7 Million |
| Depreciation & Amortization | 7.1 Million | 7 Million | 7.1 Million | 45 Million | 9.8 Million | 8.8 Million |
| Deferred income taxes | 100 Thousand | 100 Thousand | 2.4 Million | 1.3 Million | 700 Thousand | -200 Thousand |
| Stock-based compensation | 1.1 Million | 1.5 Million | 2.5 Million | 7.8 Million | 1.9 Million | 1.9 Million |
| Change in working capital | 4 Million | 4.5 Million | -19.1 Million | -12.6 Million | 18.3 Million | -12.7 Million |
| Other non-cash items | 9 Million | -400 Thousand | 42.5 Million | 4.99 Million | 2.8 Million | -100 Thousand |
| Investing Cash Flow | -5.9 Million | -2.8 Million | -14.1 Million | -21 Million | -2.1 Million | -3 Million |
| Investments in PPE | -100 Thousand | -2.7 Million | -2.5 Million | -11.5 Million | -2.1 Million | -3 Million |
| Acquisitions | -3.5 Million | -100 Thousand | -11.6 Million | -9.5 Million | 9.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.5 Million | -2.2 Million | -10.9 Million | -2 Million | -3 Million |
| Financing Cash Flow | -7.5 Million | -600 Thousand | -10.6 Million | -52.2 Million | -9.6 Million | -9.9 Million |
| Debt repayment | -1 Million | -1 Million | -1.1 Million | -2.1 Million | -1.1 Million | -1 Million |
| Dividends payments | -3.1 Million | - | -8.6 Million | -17.2 Million | -8.6 Million | -8.6 Million |
| Common Stock Repurchased | -3.6 Million | -1800.00 | -1.8 Million | -16.9 Million | -1 Million | -16.9 Thousand |
| Common Stock Issuance | 200 Thousand | 400 Thousand | 900 Thousand | -12.3 Million | 100 Thousand | 100 Thousand |
| Other Financing Activities | - | 400 Thousand | 900 Thousand | -3.7 Million | 1 Million | -383.1 Thousand |
| Accounts receivables | 7.9 Million | 28.5 Million | -36.2 Million | -8.6 Million | -6.4 Million | 13.3 Million |
| Accounts payables | -3.4 Million | -13.1 Million | 14 Million | -11 Million | 400 Thousand | -3.8 Million |
| Inventory | - | - | - | - | -2.2 Million | -13.3 Million |
| Other working capital | -500 Thousand | -10.9 Million | 3.1 Million | 7 Million | 24.3 Million | -8.9 Million |
| Cash at beginning of period | 193.2 Million | 186.8 Million | 204.2 Million | 239.1 Million | 200.3 Million | 204.7 Million |
| Cash at end of period | 188.9 Million | 193.2 Million | 186.8 Million | 204.2 Million | 204.2 Million | 200.3 Million |
| Capital Expenditure | -100 Thousand | -2.7 Million | -2.5 Million | -11.5 Million | -2.1 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | -4.39 Million | 4.39 Million |
| Net cash flow / Change in cash | -4.3 Million | 6.4 Million | -17.4 Million | -34.9 Million | 3.9 Million | -4.4 Million |
| Free Cash Flow | 9 Million | 7.1 Million | 4.8 Million | 26.8 Million | 13.5 Million | 5.5 Million |
002799
VGR
KGDENIM
8572
ESRT
CRTA