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Emerald Holding, Inc.

Emerald Holding, Inc.

EEX
Emerald Holding, Inc.US flagNew York Stock Exchange
5.02
USD
- -
- -
993.50MMarket Cap

Income Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
274
306
324
342
381
361
127
146
326
383
399
463
+ Sales & Services Revenue
274
306
324
342
381
361
127
146
326
383
399
463
- Cost of Revenue
82
83
84
95
112
120
58
57
116
138
148
169
+ Cost of Goods & Services
82
83
84
95
112
120
58
57
116
138
148
169
Gross Profit
191
223
239
247
269
241
70
88
209
245
251
295
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
132
139
165
169
185
167
191
204
213
199
272
+ Selling, General & Admin
91
93
99
122
122
133
119
143
145
168
170
241
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
38
39
40
43
47
52
49
48
60
45
28
31
Operating Income (Loss)
63
91
100
82
100
55
-97
-102
5
32
53
22
- Non-Operating (Income) Loss
58
61
64
35
133
110
594
-21
-153
35
45
44
+ Interest Expense, Net
55
50
51
38
29
30
20
16
22
33
39
44
+ Interest Expense
55
50
51
38
29
30
21
16
24
41
48
49
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
3
8
8
5
+ Other Non-Op (Income) Loss
3
10
14
-4
104
80
573
-37
-175
2
6
- -
Pretax Income
5
30
36
47
-33
-55
-691
-81
158
-3
8
-22
- Income Tax Expense (Benefit)
13
10
14
-35
-8
-5
-58
-1
27
5
5
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
20
22
82
-25
-50
-634
-80
131
-8
2
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
20
22
82
-25
-50
-634
-80
131
-8
2
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
20
22
82
-25
-50
-634
-80
131
-8
2
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
20
22
82
-25
-50
-634
-80
131
-8
2
-31
EBIT
63
91
100
82
100
55
-97
-102
5
32
53
22
EBITDA
100
130
140
125
147
107
-49
-55
64
77
81
54
EBITDA Margin (%)
36.73
42.4
43.37
36.52
38.56
29.73
-38.3
-37.53
19.76
20.09
20.29
11.55
EBITA
63
91
100
82
100
55
-97
-102
5
32
53
22
Gross Margin (%)
69.93
72.78
73.93
72.2
70.55
66.69
54.79
60.76
64.25
64.05
63.01
63.6
Operating Margin (%)
23.01
29.63
31.02
23.88
26.27
15.32
-76.45
-70.24
1.5
8.33
13.19
4.86
Profit Margin (%)
-2.79
6.4
6.86
23.94
-6.59
-13.85
-497.33
-54.78
40.14
-2.14
0.55
-6.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.22
0.29
0.3
0.08
- -
- -
0.27
0.09
0.06
Depreciation Expense
38
39
40
43
47
52
49
48
60
45
28
31
Basic Weighted Avg Shares
72
72
72
69
73
72
71
71
69
64
157
199
Basic EPS, GAAP
-0.11
0.27
0.31
1.19
-0.34
-0.7
-8.87
-1.12
1.9
-0.13
0.01
-0.15
Basic EPS from Cont Ops
-0.11
0.27
0.31
1.19
-0.34
-0.7
-8.87
-1.12
1.9
-0.13
0.01
-0.15
Diluted Weighted Avg Shares
74
74
74
72
73
72
71
71
69
64
157
199
Diluted EPS, GAAP
-0.1
0.27
0.3
1.13
-0.34
-0.7
-8.87
-1.12
1.89
-0.13
0.01
-0.15
Diluted EPS from Cont Ops
-0.1
0.27
0.3
1.13
-0.34
-0.7
-8.87
-1.12
1.89
-0.13
0.01
-0.15

Balance Sheet (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
85
96
94
103
94
352
290
332
311
307
235
+ Cash, Cash Equivalents & STI
- -
16
15
11
20
10
295
231
239
204
195
101
+ Cash & Cash Equivalents
- -
16
15
11
20
10
295
231
239
204
195
101
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
48
58
63
63
60
48
46
75
85
82
99
+ Accounts Receivable, Net
- -
48
58
63
63
60
31
46
75
85
82
99
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
21
23
20
20
24
8
12
18
22
30
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,453
1,477
1,544
1,477
1,378
702
772
767
743
742
978
+ Property, Plant & Equip, Net
- -
2
4
4
4
18
20
19
13
10
8
8
+ Property, Plant & Equip
- -
4
6
7
8
22
26
25
16
15
14
15
- Accumulated Depreciation
- -
2
3
4
4
5
6
6
4
5
5
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,451
1,473
1,541
1,473
1,360
682
754
754
733
734
969
+ Total Intangible Assets
- -
1,450
1,472
1,539
1,472
1,354
679
751
750
729
730
965
+ Goodwill
- -
890
930
994
1,036
980
404
514
546
554
574
784
+ Other Intangible Assets
- -
559
541
545
435
374
275
237
205
175
156
181
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
2
2
2
6
3
3
4
4
4
4
Total Assets
- -
1,538
1,572
1,638
1,580
1,472
1,054
1,062
1,098
1,054
1,049
1,213
+ Payables & Accruals
- -
11
8
9
14
10
11
22
33
31
25
27
+ Accounts Payable
- -
2
4
5
3
6
4
12
20
24
17
16
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
4
4
10
4
7
10
12
7
7
9
+ ST Debt
- -
6
9
6
46
20
10
10
5
8
8
10
+ ST Borrowings
- -
6
9
6
46
16
6
6
- -
4
4
5
+ ST Finance Leases
- -
- -
- -
- -
- -
4
4
5
5
4
4
5
+ Other ST Liabilities
- -
161
192
208
209
200
94
160
184
191
208
251
+ Deferred Revenue
- -
150
172
193
192
187
49
118
151
174
190
219
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
21
16
16
13
46
42
33
17
18
32
Total Current Liabilities
- -
178
209
223
269
229
116
192
222
230
241
289
+ LT Debt
- -
725
693
548
524
535
529
524
424
408
398
499
+ LT Borrowings
- -
725
693
548
524
520
515
511
414
399
398
499
+ LT Finance Leases
- -
- -
- -
- -
- -
16
13
13
10
9
6
- -
+ Other LT Liabilities
- -
132
143
105
79
67
414
468
485
509
23
87
+ Accrued Liabilities
- -
130
140
100
75
60
2
2
2
3
5
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
3
5
4
7
412
466
483
506
18
69
Total Noncurrent Liabilities
- -
857
836
653
603
602
943
992
909
916
422
585
Total Liabilities
- -
1,036
1,045
877
872
832
1,058
1,183
1,132
1,146
663
874
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
508
511
678
690
702
691
654
611
560
1,036
1,018
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
2
2
+ Additional Paid in Capital
- -
507
510
677
690
701
691
653
610
559
1,034
1,016
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-5
17
83
18
-62
-695
-775
-644
-652
-650
-681
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
- -
503
528
761
708
640
-4
-121
-33
-92
386
339
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
503
528
761
708
640
-4
-121
-33
-92
386
339
Total Liabilities & Equity
- -
1,538
1,572
1,638
1,580
1,472
1,054
1,062
1,098
1,054
1,049
1,213
Shares Outstanding
- -
72
72
73
72
71
72
70
68
63
201
198
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
20
18
18
15
13
10
5
Net Debt
- -
715
687
543
549
526
226
285
175
199
208
403
Net Debt to Equity
- -
142.35
130.23
71.37
77.57
82.13
-5,939.47
-235.87
-528.1
-214.81
53.87
118.92
Tangible Common Equity Ratio
- -
-1,071.29
-934.46
-783.77
-705.64
-607.06
-182.3
-279.9
-225.05
-252.85
-107.77
-252.7
Current Ratio
- -
0.47
0.46
0.42
0.38
0.41
3.05
1.51
1.49
1.35
1.27
0.82
Cash Conversion Cycle
- -
24.15
46.94
46.77
45.95
48.28
99.97
46.21
17.17
17.31
25.52
35.78

Cash Flow Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-8
20
22
82
-25
-50
-634
-80
131
-8
2
-31
+ Depreciation & Amortization
38
39
40
43
47
52
49
48
60
45
28
31
+ Non-Cash Items
26
28
22
-30
88
84
636
58
-11
16
21
68
+ Stock-Based Compensation
6
5
3
3
6
8
7
10
6
8
6
11
+ Deferred Income Taxes
12
8
10
-40
-25
-15
-58
- -
- -
1
2
4
+ Asset Impairment Charge
- -
9
- -
- -
104
86
680
40
8
- -
7
- -
+ Other Non-Cash Adj
8
6
9
7
2
5
7
8
-25
7
6
53
+ Chg in Non-Cash Work Cap
17
1
8
16
-5
-18
-88
64
-4
-13
-5
-26
+ (Inc) Dec in Accts Receiv
-7
4
-11
-1
1
3
13
2
-25
-9
4
6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
4
4
-4
16
-4
-5
-2
-5
6
+ Inc (Dec) in Accts Payable
-1
-2
2
3
4
-7
6
21
8
-14
-10
-3
+ Inc (Dec) in Other
25
-1
18
9
-14
-10
-122
45
18
13
6
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
88
93
111
104
68
-37
90
175
40
47
43
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-3
-3
-4
-4
-4
-7
-10
-12
-10
-8
+ Acq of Fixed Prod Assets
-1
-1
-2
-1
-1
-2
-1
-2
-2
-1
-1
-1
+ Acq of Intangible Assets
-2
-2
-1
-2
-3
-2
-3
-5
-8
-11
-8
-7
+ Cash (Repurchase) of Equity
141
- -
- -
166
-19
-8
-1
-12
-10
-17
-14
-18
+ Increase in Capital Stock
141
- -
- -
166
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-19
-8
-1
-12
-10
-17
-14
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-50
- -
- -
- -
+ Net Cash From Acq & Div
-332
-84
-48
-92
-71
-13
-33
-125
-38
-10
-16
-195
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-332
-84
-48
-92
-71
-13
-33
-125
-38
-10
-16
-195
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-336
-87
-52
-96
-75
-17
-37
-132
-48
-21
-25
-203
+ Dividends Paid
- -
- -
- -
-15
-21
-21
-5
- -
- -
-17
-15
-12
+ Net Cash From Debt
148
-26
-37
-151
14
-36
-16
-6
-104
-2
-4
103
+ Cash From Debt
200
12
208
56
50
16
95
- -
- -
239
- -
275
+ Repayments of Debt
-51
-38
-245
-207
-36
-52
-111
-6
-104
-242
-4
-172
+ Other Financing Activities
-7
- -
-6
-18
6
3
382
-4
-5
-18
2
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
282
-26
-42
-19
-20
-62
360
-22
-119
-54
-31
67
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
19
-26
-1
-4
10
-11
286
-64
8
-35
-9
-94
EBITDA
100
130
140
125
147
107
-49
-55
64
77
81
54
EBITDA Margin (%)
36.73
42.4
43.37
36.52
38.56
29.73
-38.3
-37.53
19.76
20.09
20.29
11.55
Free Cash Flow
69
85
90
108
100
64
-41
83
165
29
37
34
Net Cash Paid for Acquisitions
332
84
48
92
71
13
33
125
38
10
16
195
Free Cash Flow to Firm
-13
118
121
- -
- -
- -
- -
- -
185
- -
51
- -
Free Cash Flow to Equity
- -
60
54
-41
117
30
-53
82
69
38
41
145
Free Cash Flow per Basic Share
0.95
1.18
1.24
1.56
1.38
0.89
-0.58
1.17
2.39
0.45
0.24
0.17
Price/Free Cash Flow
- -
- -
- -
12.89
8.37
10.55
-11.7
2.93
1.32
7.38
13.37
17.45
Cash Flow to Net Income
-9.51
4.48
4.19
1.35
-4.14
-1.36
0.06
-1.13
1.34
-4.91
21.27
-1.39
Capital Expenditures
-4
-3
-3
-3
-4
-4
-4
-7
-10
-12
-10
-8