← Emerald Holding, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $22.2m | $81.8m | ($25.1m) | ($50.0m) | — | ($78.1m) | $130.8m | ($8.2m) | $2.2m | ($30.7m) | — | |
| Depreciation, Depletion and Amortization | $40.0m | $43.2m | $46.8m | $52.0m | $48.6m | $47.6m | $59.5m | $45.0m | $28.3m | $31.0m | $32.7m | |
| Amortization of Debt Issuance Costs and Discounts | $5.2m | $4.6m | $1.7m | $1.4m | — | $1.5m | $1.7m | $3.0m | $4.3m | $1.4m | — | |
| Amortization of Intangible Assets | $39.3m | $42.3m | $45.8m | $51.0m | — | $46.2m | $56.1m | $44.0m | $27.3m | $30.1m | — | |
| Depreciation | $700k | $900k | $1.0m | $1.1m | $48.6m | $1.3m | $1.6m | $1.0m | $1.0m | $900k | $900k | |
| Deferred Income Tax Expense (Benefit) | $10.4m | ($39.9m) | ($24.8m) | ($15.4m) | — | ($400k) | $300k | $1.3m | $1.8m | $4.1m | $5.1m | |
| Share-based Payment Arrangement, Noncash Expense | $3.0m | $2.6m | $6.1m | $7.7m | — | $10.4m | $5.8m | $7.8m | $5.8m | $11.3m | $11.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | $600k | — | — | — | — | — | — | $11.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $69.1m | — | $7.2m | $6.3m | $0 | $0 | — | $47.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $104.3m | $17.0m | — | $32.7m | $1.6m | $0 | $7.3m | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $12.1m | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | $17.0m | — | $32.7m | $1.6m | $0 | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $3.0m | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($6.4m) | — | ($9.4m) | $14.0m | ($10.5m) | ($13.5m) | ($16.4m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $93.0m |
$110.8m
+19.14%
|
$103.9m
-6.23%
|
$67.8m
-34.74%
|
($37.1m)
-154.72%
|
$90.0m
+342.59%
|
$175.1m
+94.56%
|
$40.3m
-76.98%
|
$46.8m
+16.13%
|
$42.6m
-8.97%
|
$58.7m
+37.79%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.4m | $900k | $800k | $1.6m | $900k | $1.5m | $1.8m | $600k | $1.3m | $1.2m | ($8.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | $1.7m | — | — | — | $100k | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | $0 | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $48.5m | $92.5m | $71.2m | $12.8m | $33.3m | $125.3m | $37.6m | $9.5m | $16.2m | $194.9m | ($175.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($51.9m) | ($95.5m) | ($74.7m) | ($16.7m) | ($37.3m) | ($131.9m) | ($47.9m) | ($21.0m) | ($25.0m) | ($203.2m) | ($183.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $37.0m | $164.2m | $25.7m | $5.7m | — | $5.7m | $104.2m | $239.4m | — | — | ($3.9m) | |
| Gain (Loss) on Extinguishment of Debt | ($3.7m) | ($3.0m) | $0 | $0 | — | — | $0 | ($2.3m) | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $239.4m | — | — | $0 | |
| Payments for Repurchase of Common Stock | $0 | $0 | $19.4m | $8.3m | $900k | $12.4m | $10.4m | $16.9m | $13.8m | $17.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $15.2m | $21.0m | $21.3m | — | $0 | $0 | $0 | $6.1m | $11.9m | ($8.9m) | |
| Proceeds from Issuance of Common Stock | $100k | $170.8m | $0 | $0 | $200k | $100k | $100k | $200k | $1.5m | $500k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($42.5m) |
($19.3m)
+54.59%
|
($19.6m)
-1.55%
|
($62.0m)
-216.33%
|
$360.1m
+680.81%
|
($22.2m)
-106.16%
|
($119.3m)
-437.39%
|
($54.2m)
+54.57%
|
($31.2m)
+42.44%
|
$67.1m
+315.06%
|
($29.5m)
-143.96%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $9.6m | ($10.9m) | — | ($64.1m) | $7.9m | ($34.9m) | ($9.4m) | ($93.9m) | $122.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45.9m | $34.7m | $28.5m | $28.8m | $18.5m | $13.8m | $22.5m | $38.1m | $43.8m | $40.9m | — | |
| Income Taxes Paid, Net | $3.7m | $3.9m | $14.8m | $11.9m | $1.1m | $200k | $25.6m | $6.9m | $4.6m | $5.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($500k) | — | ($200k) | $0 | $0 | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | ($3.0m) | ($900k) | ($100k) | — | — | |
| Goodwill | $930.3m | $993.7m | $1.0b | $980.3m | $392.1m | $514.2m | $545.5m | $553.9m | $573.8m | $783.6m | $47.8m | |
| Income Tax Expense (Benefit) | $14.0m | ($35.0m) | ($8.3m) | ($5.0m) | — | ($1.3m) | $27.2m | $5.3m | $5.3m | $9.1m | — | |
| Investment Income, Interest | — | — | — | — | — | — | $2.7m | $8.2m | $8.5m | $4.6m | — | |
| Operating Lease, Expense | $2.6m | $4.3m | $3.9m | $4.0m | $3.3m | $5.2m | $7.5m | $2.6m | $2.4m | $2.8m | — | |
| Proceeds from Stock Options Exercised | — | — | $6.5m | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | $400k | $400k | $300k | $500k | $2.8m | — | |
| Unrealized Gain (Loss) on Derivatives | $700k | $1.4m | $800k | $0 | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.