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EEX FINANCIAL STATEMENTS

Emerald Expositions Events Inc — balance sheet, income statement and cash flow trends

EEXEmerald Expositions Events Inc

🇺🇸 USA · NYSE · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue471.1 M $Gross Profit273.3 M $ · 58%Operating Income44 M $ · 9%Pre-tax Income-31.9 M $ · -7%Net Income to Owners-38.8 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue471.1 M $+14.0%
Gross Profit273.3 M $+16.7%
Operating Income44 M $-43.9%
EBITDA41.6 M $-55.9%
Net Income to Owners-38.8 M $-696.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity338.4 M $27%
  • Current Liabilities304 M $24%
  • Long-term Liabilities601.2 M $48%

Key Figures

YoY change
Total Assets1.2 B $+5.1%
Total Liabilities905.2 M $+14.5%
Total Equity338.4 M $-13.7%
Cash & ST Investments121.1 M $-56.3%
Total Debt507.8 M $-1.5%
Net Debt386.7 M $+62.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M058.3 M $Operating-183.6 M $Investing-29.1 M $Financing-154.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow58.3 M $+15.7%
Capital Expenditures1.2 M $-55.6%
Free Cash Flow57.1 M $+19.7%
Dividends Paid-8.9 M $-197.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 14, 26. This content is for informational purposes only and is not investment advice.