Emerald Holding Inc
NYSE:EEX
Income Statement
Earnings Waterfall
Emerald Holding Inc
Revenue
|
382.8m
USD
|
Cost of Revenue
|
-136.4m
USD
|
Gross Profit
|
246.4m
USD
|
Operating Expenses
|
-201.2m
USD
|
Operating Income
|
45.2m
USD
|
Other Expenses
|
-95.4m
USD
|
Net Income
|
-50.2m
USD
|
Income Statement
Emerald Holding Inc
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
306
N/A
|
313
+2%
|
317
+1%
|
319
+1%
|
324
+2%
|
332
+2%
|
341
+3%
|
341
0%
|
342
+0%
|
348
+2%
|
353
+1%
|
355
+1%
|
381
+7%
|
376
-1%
|
401
+7%
|
373
-7%
|
361
-3%
|
323
-10%
|
227
-30%
|
160
-30%
|
127
-20%
|
41
-68%
|
49
+20%
|
117
+140%
|
146
+25%
|
231
+59%
|
288
+24%
|
273
-5%
|
326
+19%
|
350
+7%
|
365
+4%
|
375
+3%
|
383
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(83)
|
(82)
|
(84)
|
(83)
|
(84)
|
(89)
|
(91)
|
(95)
|
(95)
|
(99)
|
(102)
|
(101)
|
(112)
|
(116)
|
(124)
|
(122)
|
(119)
|
(117)
|
(84)
|
(64)
|
(56)
|
(18)
|
(22)
|
(52)
|
(54)
|
(86)
|
(109)
|
(98)
|
(115)
|
(126)
|
(132)
|
(135)
|
(136)
|
|
Gross Profit |
223
N/A
|
231
+4%
|
234
+1%
|
236
+1%
|
239
+1%
|
243
+1%
|
250
+3%
|
246
-1%
|
247
+0%
|
249
+1%
|
251
+1%
|
255
+2%
|
269
+6%
|
260
-3%
|
277
+7%
|
251
-9%
|
242
-4%
|
206
-15%
|
143
-31%
|
96
-33%
|
71
-26%
|
23
-68%
|
26
+16%
|
65
+147%
|
91
+41%
|
145
+59%
|
179
+23%
|
176
-2%
|
211
+20%
|
224
+6%
|
233
+4%
|
240
+3%
|
246
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(132)
|
(132)
|
(133)
|
(134)
|
(139)
|
(145)
|
(157)
|
(162)
|
(164)
|
(163)
|
(155)
|
(152)
|
(159)
|
(165)
|
(174)
|
(179)
|
(174)
|
(180)
|
(122)
|
(100)
|
(54)
|
(34)
|
(86)
|
(113)
|
(105)
|
(108)
|
(113)
|
29
|
(37)
|
(62)
|
(71)
|
(211)
|
(201)
|
|
Selling, General & Administrative |
(93)
|
(93)
|
(93)
|
(94)
|
(99)
|
(104)
|
(115)
|
(120)
|
(121)
|
(118)
|
(110)
|
(107)
|
(112)
|
(116)
|
(123)
|
(127)
|
(128)
|
(128)
|
(120)
|
(114)
|
(113)
|
(107)
|
(114)
|
(126)
|
(135)
|
(145)
|
(154)
|
(159)
|
(160)
|
(163)
|
(164)
|
(162)
|
(159)
|
|
Depreciation & Amortization |
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(42)
|
(42)
|
(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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
48
|
64
|
107
|
121
|
75
|
60
|
77
|
87
|
93
|
243
|
183
|
159
|
151
|
3
|
3
|
|
Operating Income |
91
N/A
|
99
+9%
|
101
+2%
|
102
+2%
|
101
-2%
|
98
-3%
|
93
-5%
|
84
-10%
|
83
-1%
|
87
+5%
|
96
+11%
|
103
+7%
|
110
+7%
|
95
-14%
|
103
+9%
|
72
-31%
|
68
-5%
|
26
-61%
|
21
-20%
|
(4)
N/A
|
17
N/A
|
(11)
N/A
|
(60)
-442%
|
(48)
+19%
|
(14)
+71%
|
37
N/A
|
66
+76%
|
205
+211%
|
174
-15%
|
162
-7%
|
162
+0%
|
29
-82%
|
45
+57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(52)
|
(52)
|
(52)
|
(50)
|
(51)
|
(48)
|
(52)
|
(46)
|
(38)
|
(35)
|
(26)
|
(26)
|
(29)
|
(31)
|
(31)
|
(31)
|
(30)
|
(29)
|
(27)
|
(24)
|
(21)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(22)
|
(25)
|
(29)
|
(34)
|
(35)
|
|
Non-Reccuring Items |
(9)
|
(9)
|
(9)
|
(9)
|
(13)
|
(13)
|
(14)
|
(14)
|
(4)
|
(7)
|
(9)
|
(13)
|
(114)
|
(113)
|
(112)
|
(138)
|
(93)
|
(743)
|
(743)
|
(714)
|
(687)
|
(37)
|
(38)
|
(39)
|
(49)
|
(62)
|
(52)
|
(57)
|
6
|
15
|
5
|
10
|
(13)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
7
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
30
N/A
|
38
+28%
|
40
+5%
|
43
+7%
|
36
-16%
|
37
+1%
|
27
-25%
|
30
+10%
|
47
+57%
|
51
+8%
|
68
+34%
|
64
-6%
|
(33)
N/A
|
(49)
-46%
|
(40)
+19%
|
(92)
-132%
|
(55)
+40%
|
(739)
-1 244%
|
(743)
0%
|
(741)
+0%
|
(691)
+7%
|
(66)
+90%
|
(114)
-74%
|
(104)
+9%
|
(79)
+23%
|
(41)
+49%
|
(3)
+93%
|
130
N/A
|
158
+22%
|
153
-3%
|
138
-10%
|
5
-96%
|
(3)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(14)
|
(15)
|
(16)
|
(14)
|
(14)
|
(10)
|
(12)
|
(17)
|
(11)
|
(17)
|
(11)
|
8
|
12
|
8
|
20
|
5
|
69
|
71
|
73
|
58
|
11
|
3
|
(1)
|
1
|
(6)
|
2
|
(28)
|
(27)
|
(31)
|
(23)
|
27
|
(5)
|
|
Income from Continuing Operations |
20
|
25
|
25
|
28
|
22
|
22
|
17
|
18
|
30
|
40
|
51
|
53
|
(25)
|
(37)
|
(31)
|
(72)
|
(50)
|
(671)
|
(672)
|
(668)
|
(634)
|
(55)
|
(111)
|
(105)
|
(78)
|
(47)
|
(1)
|
101
|
131
|
122
|
114
|
32
|
(8)
|
|
Net Income (Common) |
20
N/A
|
25
+26%
|
25
+2%
|
28
+10%
|
22
-20%
|
22
N/A
|
17
-24%
|
18
+5%
|
82
+365%
|
92
+12%
|
103
+13%
|
105
+2%
|
(25)
N/A
|
(37)
-46%
|
(31)
+15%
|
(72)
-130%
|
(50)
+30%
|
(671)
-1 242%
|
(672)
0%
|
(675)
0%
|
(649)
+4%
|
(79)
+88%
|
(144)
-83%
|
(140)
+3%
|
(114)
+18%
|
(87)
+23%
|
(35)
+60%
|
11
N/A
|
32
+184%
|
26
-17%
|
11
-59%
|
(18)
N/A
|
(50)
-187%
|
|
EPS (Diluted) |
0.31
N/A
|
0.41
+32%
|
0.41
N/A
|
0.45
+10%
|
0.35
-22%
|
0.34
-3%
|
0.24
-29%
|
0.22
-8%
|
1.13
+414%
|
1.2
+6%
|
1.36
+13%
|
1.39
+2%
|
-0.35
N/A
|
-0.52
-49%
|
-0.44
+15%
|
-0.99
-125%
|
-0.7
+29%
|
-9.4
-1 243%
|
-9.31
+1%
|
-9.46
-2%
|
-9.09
+4%
|
-1.09
+88%
|
-2
-83%
|
-1.96
+2%
|
-1.59
+19%
|
-1.24
+22%
|
-0.51
+59%
|
0.17
N/A
|
0.46
+171%
|
0.39
-15%
|
0.17
-56%
|
-0.27
N/A
|
-0.78
-189%
|