EEX

Emerald Holding, Inc.

EEX · CIK 1579214 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$399M
20172024
Net Income$2M
20172024
Operating CF$47M
20172024
Free Cash Flow$46M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.4B$0.4B$0.3B$0.1B$0.1B$0.4B$0.4B$0.3B
Cost of Revenue$0.1B$0.1B$0.1B
Gross Profit
R&D Expense
SG&A Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.2B$-0.1B$-0.7B$-0.0B$-0.0B$0.1B
Net Income$0.0B$-0.0B$0.1B$-0.1B$-0.6B$-0.1B$-0.0B$0.1B
EPS (Basic)$-0.07$-0.78$0.46$-1.59$-9.07$-0.70$-0.34$1.19
EPS (Diluted)$-0.07$-0.78$0.46$-1.59$-9.07$-0.70$-0.34$1.13

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.0B$1.1B$1.1B$1.1B$1.1B$1.5B$1.6B$1.6B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.4B$0.1B$0.1B$0.1B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.3B$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.6B$0.7B$0.7B$0.7B$0.8B$0.9B$0.9B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.3B$0.2B
Stockholders' Equity$0.4B$-0.1B$-0.0B$-0.1B$0.4B$0.6B$0.7B$0.8B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.2B$0.1B$-0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$0.4B$-0.1B$-0.0B