EMERALD HOLDING INC (EEX)
US29103W1045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 204.20M | 239.10M | 231.20M | 295.30M | 9.60M | |||
| Receivables | 85.20M | 74.90M | 46.40M | 48.50M | 60.10M | |||
| Other Current Assets | 21.50M | 17.80M | 12.50M | 8.50M | 24.00M | |||
| Total Current Assets | 310.90M | 331.80M | 290.10M | 352.30M | 93.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.30M | 12.80M | 18.80M | 19.90M | 22.50M | |||
| Goodwill | 553.90M | 545.50M | 514.20M | 404.30M | 980.30M | |||
| Intangibles | 175.10M | 204.80M | 236.70M | 275.00M | 373.80M | |||
| Other Non-Current Assets | 3.70M | 3.50M | 2.60M | 2.90M | 1.40M | |||
| Total Non-Current Assets | 743.00M | 766.60M | 772.30M | 702.10M | 1.38B | |||
| TOTAL ASSETS | 1.05B | 1.10B | 1.06B | 1.05B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |||
| Current Portion Of LT Debt. | 4.20M | 0.00 | 5.70M | 5.70M | 5.70M | |||
| Accrued Expenses | 17.20M | 27.90M | 30.20M | 24.30M | 16.30M | |||
| Accounts Payable | 24.10M | 20.40M | 17.10M | 7.50M | 5.70M | |||
| Other Current Liabilities | 184.60M | 173.90M | 137.10M | 78.10M | 191.60M | |||
| Total Current Liabilities | 230.10M | 222.20M | 190.10M | 115.60M | 229.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.70M | 413.90M | 510.90M | 515.30M | 519.70M | |||
| Deferred Taxes/Income | 3.10M | 1.80M | 1.50M | 1.90M | 60.00M | |||
| Other Non-Current Liabilities | 17.40M | 21.20M | 45.40M | 27.10M | 22.50M | |||
| Total Non-Current Liabilities | 419.20M | 436.90M | 557.80M | 544.30M | 602.20M | |||
| TOTAL LIABILITIES | 649.30M | 659.10M | 747.90M | 659.90M | 831.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -652.30M | -644.10M | -773.30M | -695.20M | -61.60M | |||
| Additional Paid In Capital | 559.20M | 610.30M | 653.20M | 690.70M | 701.10M | |||
| Common Shares | 497.70M | 473.10M | 434.60M | 399.00M | 700.00K | |||
| Shares Outstanding | 62.91M | 67.60M | 70.00M | 72.20M | 71.40M | |||
| Tangible Book Value per Share | -5.16 | -11.59 | -12.43 | -9.46 | -10.00 | |||
| Total Shareholders' Equity | 404.60M | 439.30M | 314.50M | 394.50M | 640.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.10B | 1.06B | 1.05B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.94 | 1.62 | 1.31 | 0.83 | |||
| Current Ratio | 1.35 | 1.49 | 1.53 | 3.05 | 0.41 | |||
| Return On Assets (ROA) | -4.76% | 2.90% | -10.70% | -61.57% | -3.40% | |||
| Return On Equity (ROE) | -12.41% | 7.24% | -36.15% | -164.56% | -7.81% | |||
| Return On Invested Capital (ROIC) | 4.54% | 16.41% | N/A | 1.46% | 4.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.04% | 22.57% | N/A | 2.14% | 4.52% | |||
All data in USD