Financial Snapshot

Revenue
$393.5M
TTM
Gross Margin
64.73%
TTM
Net Earnings
-$33.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
126.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$391.1M
Q3 2024
Cash
Q3 2024
P/E
-30.21
Nov 29, 2024 EST
Free Cash Flow
$34.30M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $382.8M $325.9M $145.5M $127.4M $360.9M $380.7M $341.7M $323.7M $306.4M $273.6M
YoY Change 17.46% 123.99% 14.21% -64.7% -5.2% 11.41% 5.56% 5.65% 11.99%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $382.8M $325.9M $145.5M $127.4M $360.9M $380.7M $341.7M $323.7M $306.4M $273.6M
Cost Of Revenue $136.4M $115.3M $54.30M $56.40M $120.2M $112.1M $95.00M $84.40M $83.40M $82.30M
Gross Profit $246.4M $210.6M $91.20M $71.00M $240.7M $268.6M $246.7M $239.3M $223.0M $191.3M
Gross Profit Margin 64.37% 64.62% 62.68% 55.73% 66.69% 70.55% 72.2% 73.93% 72.78% 69.92%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $168.3M $145.0M $134.8M $112.8M $133.4M $121.8M $121.9M $98.90M $93.10M $90.80M
YoY Change 16.07% 7.57% 19.5% -15.44% 9.52% -0.08% 23.26% 6.23% 2.53%
% of Gross Profit 68.3% 68.85% 147.81% 158.87% 55.42% 45.35% 49.41% 41.33% 41.75% 47.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M $59.50M $47.60M $48.60M $52.00M $46.80M $43.20M $40.00M $39.10M $37.50M
YoY Change -24.37% 25.0% -2.06% -6.54% 11.11% 8.33% 8.0% 2.3% 4.27%
% of Gross Profit 18.26% 28.25% 52.19% 68.45% 21.6% 17.42% 17.51% 16.72% 17.53% 19.6%
Operating Expenses $168.3M $145.0M $182.4M $161.4M $133.4M $121.8M $121.9M $98.90M $93.10M $128.3M
YoY Change 16.07% -20.5% 13.01% 20.99% 9.52% -0.08% 23.26% 6.23% -27.44%
Operating Profit $34.70M $179.8M -$64.70M -$670.6M -$24.70M -$4.300M $88.10M $100.4M $81.90M $63.00M
YoY Change -80.7% -377.9% -90.35% 2614.98% 474.42% -104.88% -12.25% 22.59% 30.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$35.10M -$21.80M -$15.80M -$20.60M -$30.30M -$29.10M -$38.30M -$51.40M -$51.90M -$56.00M
YoY Change 61.01% 37.97% -23.3% -32.01% 4.12% -24.02% -25.49% -0.96% -7.32%
% of Operating Profit -101.15% -12.12% -43.47% -51.2% -63.37% -88.89%
Other Income/Expense, Net -$10.50M $14.00M -$9.400M -$7.000M -$6.400M -$9.200M -$13.50M $0.00 $0.00 $100.0K
YoY Change -175.0% -248.94% 34.29% 9.38% -30.43% -31.85% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$2.900M $158.0M -$81.00M -$691.2M -$55.00M -$33.40M $46.80M $36.20M $30.00M $5.100M
YoY Change -101.84% -295.06% -88.28% 1156.73% 64.67% -171.37% 29.28% 20.67% 488.24%
Income Tax $5.300M $27.20M -$1.300M -$57.60M -$5.000M -$8.300M -$35.00M $14.00M $10.30M $12.80M
% Of Pretax Income 17.22% -74.79% 38.67% 34.33% 250.98%
Net Earnings -$8.200M $130.8M -$79.70M -$633.6M -$50.00M -$25.10M $81.80M $22.20M $19.60M -$7.600M
YoY Change -106.27% -264.12% -87.42% 1167.2% 99.2% -130.68% 268.47% 13.27% -357.89%
Net Earnings / Revenue -2.14% 40.14% -54.78% -497.33% -13.85% -6.59% 23.94% 6.86% 6.4% -2.78%
Basic Earnings Per Share -$0.78 $0.46 -$1.62 -$9.09 -$0.70 -$0.34 $1.19 $0.36
Diluted Earnings Per Share -$0.78 $0.46 -$1.62 -$9.09 -$0.70 -$0.34 $1.13 $0.35 $313.6K -$124.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $204.2M $239.1M $231.2M $295.3M $9.600M $20.50M $10.90M $14.90M $16.30M
YoY Change -14.6% 3.42% -21.71% 2976.04% -53.17% 88.07% -26.85% -8.59%
Cash & Equivalents $204.2M $239.1M $231.2M $295.3M $9.600M $20.50M $10.90M $14.90M $16.30M
Short-Term Investments
Other Short-Term Assets $21.50M $17.80M $12.50M $8.500M $24.00M $19.80M $19.90M $23.00M $20.60M
YoY Change 20.79% 42.4% 47.06% -64.58% 21.21% -0.5% -13.48% 11.65%
Inventory
Prepaid Expenses
Receivables $85.20M $74.90M $46.40M $30.70M $60.10M $62.70M $62.70M $57.60M $47.70M
Other Receivables $0.00 $0.00 $0.00 $17.80M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $310.9M $331.8M $290.1M $352.3M $93.70M $103.0M $93.50M $95.60M $84.60M
YoY Change -6.3% 14.37% -17.66% 275.99% -9.03% 10.16% -2.2% 13.0%
Property, Plant & Equipment $10.30M $12.80M $18.80M $19.90M $22.50M $3.700M $3.800M $3.800M $2.100M
YoY Change -19.53% -31.91% -5.53% -11.56% 508.11% -2.63% 0.0% 80.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $3.500M $2.600M $2.900M $1.400M $1.500M $1.900M $1.700M $1.700M
YoY Change 5.71% 34.62% -10.34% 107.14% -6.67% -21.05% 11.76% 0.0%
Total Long-Term Assets $743.0M $766.6M $772.3M $702.1M $1.378B $1.477B $1.544B $1.477B $1.454B
YoY Change -3.08% -0.74% 10.0% -49.05% -6.7% -4.36% 4.57% 1.61%
Total Assets $1.054B $1.098B $1.062B $1.054B $1.472B $1.580B $1.638B $1.573B $1.538B
YoY Change
Accounts Payable $24.10M $20.40M $12.00M $3.800M $5.700M $3.400M $5.300M $28.20M $21.90M
YoY Change 18.14% 70.0% 215.79% -33.33% 67.65% -35.85% -81.21% 28.77%
Accrued Expenses $17.20M $27.90M $30.20M $24.30M $16.30M $17.90M $11.70M
YoY Change -38.35% -7.62% 24.28% 49.08% -8.94% 52.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $10.00M $40.00M $0.00 $0.00 $0.00
YoY Change -100.0% -75.0%
Long-Term Debt Due $4.200M $0.00 $5.700M $5.700M $5.700M $5.700M $5.700M $8.700M $6.300M
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% -34.48% 38.1%
Total Short-Term Liabilities $230.1M $222.2M $190.1M $115.6M $229.3M $268.6M $223.3M $208.6M $178.3M
YoY Change 3.56% 16.89% 64.45% -49.59% -14.63% 20.29% 7.05% 16.99%
Long-Term Debt $398.7M $413.9M $510.9M $515.3M $519.7M $524.2M $548.5M $693.3M $725.3M
YoY Change -3.67% -18.99% -0.85% -0.85% -0.86% -4.43% -20.89% -4.41%
Other Long-Term Liabilities $17.40M $21.20M $45.40M $27.10M $22.50M $3.500M $4.700M $2.800M $2.400M
YoY Change -17.92% -53.3% 67.53% 20.44% 542.86% -25.53% 67.86% 16.67%
Total Long-Term Liabilities $416.1M $435.1M $556.3M $542.4M $542.2M $527.7M $553.2M $696.1M $727.7M
YoY Change -4.37% -21.79% 2.56% 0.04% 2.75% -4.61% -20.53% -4.34%
Total Liabilities $649.3M $659.1M $747.9M $659.9M $831.5M $871.7M $876.7M $1.045B $1.036B
YoY Change -1.49% -11.87% 13.34% -20.64% -4.61% -0.57% -16.09% 0.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 63.96M 69.00M 71.31M 71.43M 71.72M 72.89M 68.91M 61.86M
Diluted Shares Outstanding 63.96M 69.15M 71.31M 71.43M 71.72M 72.89M 72.12M 63.29M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.0149 Billion

About Emerald Holding, Inc.

Emerald Holding, Inc. engages in the operation of business-to-business trade shows. The company is headquartered in San Juan Capistrano, California and currently employs 673 full-time employees. The company went IPO on 2017-04-28. The firm integrates live events, media content, industry insights, digital tools, data-focused solutions and e-commerce platforms into three complementary business lines: Connections, Content and Commerce. Its segments include Connections, All Other and Corporate-Level Activity. The Connections division includes a collection of B2B trade show franchises, which typically hold positions within their respective industry verticals. The Content division includes B2B print publications and digital media products that complement its existing trade show properties. These print and digital media products provide industry-specific business news and information across 20 sectors. The Commerce division offers B2B e-commerce and digital merchandising solutions, serving the needs of manufacturers and retailers through its Elastic Suite and Bulletin platforms.

Industry: Services-Business Services, NEC Peers: AdTheorent Holding Company, Inc. Advantage Solutions Inc. BOSTON OMAHA Corp Cardlytics, Inc. Clear Channel Outdoor Holdings, Inc. Fluent, Inc. COMSCORE, INC. Digital Media Solutions, Inc. Innovid Corp. OMNICOM GROUP INC.