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Emerald Holding Inc
NYSE:EEX

Watchlist Manager
Emerald Holding Inc Logo
Emerald Holding Inc
NYSE:EEX
Watchlist
Price: 5.985 USD 1.1%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

40.3m
+3 564%
Operating Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-
5 Years
-61%
7 Years
-
10 Years
-
-21m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+44%
5 Years
+72%
7 Years
-
10 Years
-
-54.2m
+63%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
-177%
7 Years
-
10 Years
-

Cash Flow Statement
Emerald Holding Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
(5)
(5)
82
92
103
105
(25)
(37)
(31)
(72)
(50)
(647)
(648)
(644)
(634)
(79)
(135)
(129)
(78)
(40)
(1)
101
131
115
114
32
(8)
Depreciation & Amortization
1
2
3
43
44
45
45
47
49
50
52
52
52
51
50
49
48
48
48
48
50
52
55
60
59
58
52
45
Change in Deffered Taxes
(4)
(7)
(7)
(40)
(54)
(51)
(58)
(25)
(30)
(21)
(30)
(15)
(69)
(76)
(73)
(58)
0
(0)
0
(0)
(1)
(2)
(0)
0
2
1
0
1
Stock-Based Compensation
1
1
2
3
3
4
5
6
7
8
8
8
8
6
6
7
8
10
11
10
10
8
7
6
6
6
7
0
Other Non-Cash Items
(1)
(0)
(1)
10
10
8
10
112
113
114
140
93
717
717
691
694
72
75
77
58
69
56
51
(11)
(23)
(11)
(8)
15
Cash Taxes Paid
0
0
0
4
0
0
0
15
0
0
0
12
0
0
0
1
0
0
0
0
0
0
0
26
0
0
0
7
Cash Interest Paid
0
0
0
35
0
0
0
29
0
0
0
29
0
0
0
19
0
0
0
14
0
0
0
23
0
0
0
38
Change in Working Capital
3
(3)
(1)
16
11
4
11
(5)
0
(23)
(3)
(11)
12
(38)
(50)
(88)
(85)
25
47
63
43
3
46
(4)
(1)
(16)
(75)
(13)
Cash from Operating Activities
(1)
N/A
(14)
-1 164%
(10)
+27%
111
N/A
103
-7%
109
+6%
113
+3%
104
-8%
95
-9%
90
-6%
87
-3%
68
-22%
65
-4%
5
-92%
(27)
N/A
(37)
-40%
(44)
-19%
12
N/A
42
+243%
90
+115%
121
+35%
109
-11%
252
+133%
175
-31%
151
-14%
146
-3%
1
-99%
40
+3 564%
Investing Cash Flow
Capital Expenditures
0
0
2
(3)
(3)
(5)
(6)
(4)
(3)
(2)
(2)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(7)
(9)
(9)
(10)
(10)
(11)
(12)
(12)
(12)
Other Items
(39)
(56)
(39)
(93)
(53)
(37)
(65)
(71)
0
0
(43)
(13)
0
0
0
(33)
0
(40)
(40)
(125)
0
(197)
(156)
(38)
(47)
31
(10)
(10)
Cash from Investing Activities
(39)
N/A
(55)
-41%
(38)
+32%
(96)
-155%
(57)
+41%
(42)
+26%
(70)
-67%
(75)
-6%
(75)
+0%
(73)
+2%
(46)
+38%
(17)
+63%
(18)
-5%
(18)
-3%
(18)
+1%
(37)
-107%
(37)
+0%
(44)
-19%
(45)
-2%
(132)
-191%
(134)
-2%
(206)
-54%
(166)
+19%
(48)
+71%
(58)
-21%
20
N/A
(22)
N/A
(21)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
166
166
171
173
10
11
(13)
(14)
(16)
(20)
(4)
(6)
257
398
399
399
131
(11)
(12)
(12)
(12)
(12)
(10)
(26)
(23)
(17)
(17)
Net Issuance of Debt
14
(115)
(115)
(151)
(165)
(26)
(26)
14
(1)
(1)
0
(36)
19
(11)
(12)
(16)
(56)
(6)
(6)
(6)
(6)
(6)
(6)
(104)
(103)
(101)
(101)
(2)
Cash Paid for Dividends
0
(5)
(10)
(15)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(16)
(11)
(5)
0
0
0
0
0
0
0
0
0
0
(9)
(17)
Other
3
(13)
(13)
(24)
(22)
(7)
(7)
0
(1)
(1)
(1)
(1)
(1)
(11)
(18)
(18)
0
(9)
(3)
(4)
(9)
(7)
(7)
(5)
(1)
(18)
(19)
(18)
Cash from Financing Activities
18
N/A
33
+86%
28
-16%
(19)
N/A
(35)
-80%
(42)
-22%
(42)
+0%
(20)
+54%
(37)
-86%
(39)
-6%
(42)
-8%
(62)
-49%
(8)
+86%
219
N/A
358
+63%
360
+1%
325
-10%
116
-64%
(20)
N/A
(22)
-13%
(27)
-19%
(24)
+11%
(24)
-1%
(119)
-397%
(130)
-9%
(143)
-10%
(145)
-2%
(54)
+63%
Change in Cash
Net Change in Cash
(23)
N/A
(36)
-61%
(20)
+45%
(4)
+80%
11
N/A
25
+120%
(0)
N/A
10
N/A
(16)
N/A
(22)
-37%
(0)
+99%
(11)
-5 350%
39
N/A
206
+427%
313
+52%
286
-9%
244
-15%
84
-65%
(23)
N/A
(64)
-177%
(39)
+39%
(121)
-209%
63
N/A
8
-87%
(37)
N/A
23
N/A
(166)
N/A
(35)
+79%
Free Cash Flow
Free Cash Flow
(1)
N/A
(14)
-1 250%
(9)
+36%
108
N/A
99
-8%
104
+5%
107
+3%
100
-6%
92
-9%
88
-4%
85
-3%
64
-25%
60
-6%
(0)
N/A
(32)
-31 600%
(41)
-30%
(48)
-17%
8
N/A
37
+350%
83
+126%
113
+35%
99
-12%
242
+144%
165
-32%
140
-15%
134
-4%
(11)
N/A
29
N/A

See Also

Summary
EEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EEX stock valuation using valuation multiples.
Wall Street Estimates
EEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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