← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $323.7m |
$341.7m
+5.56%
|
$380.7m
+11.41%
|
$360.9m
-5.20%
|
$127.4m
-64.70%
|
$145.5m
+14.21%
|
$325.9m
+123.99%
|
$382.8m
+17.46%
|
$398.8m
+4.18%
|
$463.4m
+16.20%
|
$471.1m
+1.66%
|
|
| Cost of Revenue | $84.4m |
$95.0m
+12.56%
|
$112.1m
+18.00%
|
$120.2m
+7.23%
|
$679.4m
+465.22%
|
$65.6m
-90.34%
|
$32.3m
-50.76%
|
$179.8m
+456.66%
|
$228.4m
+27.03%
|
$199.7m
-12.57%
|
$173.2m
-13.27%
|
|
| Gross Profit (Calculated) (derived) | $239.3m |
$246.7m
+3.09%
|
$268.6m
+8.88%
|
$240.7m
-10.39%
|
($552.0m)
-329.33%
|
$79.9m
+114.47%
|
$293.6m
+267.46%
|
$203.0m
-30.86%
|
$170.4m
-16.06%
|
$263.7m
+54.75%
|
— | |
| Selling, General and Administrative Expense | $98.9m | $121.9m | $121.8m | $133.4m | $118.6m | $143.0m | $145.0m | $168.3m | $170.4m | $241.2m | $259.0m | |
| Marketing and Advertising Expense | $11.7m | $12.9m | $15.3m | $17.0m | $6.7m | $6.3m | $10.1m | $9.6m | $8.6m | $9.5m | — | |
| Amortization of Intangible Assets | $39.3m | $42.3m | $45.8m | $51.0m | $47.3m | $46.2m | $56.1m | $44.0m | $27.3m | $30.1m | — | |
| Operating Lease, Expense | $2.6m | $4.3m | $3.9m | $4.0m | $4.2m | $5.2m | $7.5m | — | — | — | — | |
| Other Operating Income | $100.4m | $88.1m | ($4.3m) | ($24.7m) | ($670.6m) | ($63.1m) | $148.6m | $34.7m | $0 | $22.5m | $6.2m | |
| Operating Income (Loss) | $100.4m |
$88.1m
-12.25%
|
($4.3m)
-104.88%
|
($24.7m)
-474.42%
|
($670.6m)
-2614.98%
|
($63.1m)
+90.59%
|
$179.8m
+384.94%
|
$34.7m
-80.70%
|
$46.8m
+34.87%
|
$22.5m
-51.92%
|
$6.2m
-72.44%
|
|
| Interest Expense, Debt | $51.4m | $38.3m | $29.1m | $30.3m | $20.6m | $15.8m | $24.5m | $43.3m | $47.8m | $48.8m | $40.8m | |
| Investment Income, Interest | — | — | — | — | — | — | $2.7m | $8.2m | $8.5m | $4.6m | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($6.4m) | ($7.0m) | ($9.4m) | $14.0m | ($10.5m) | ($13.5m) | ($16.4m) | — | |
| Other Income | $0 | $6.5m | — | $6.1m | $107.0m | $77.4m | $34.2m | $2.8m | $1.5m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $36.2m | $46.8m | $33.4m | $55.0m | — | $79.4m | $158.2m | ($3.0m) | $9.2m | $10.8m | ($31.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.2m | $46.8m | ($33.4m) | ($55.0m) | ($691.2m) | ($79.4m) | $158.0m | ($2.9m) | $7.5m | ($21.6m) | ($31.9m) | |
| Current Income Tax Expense (Benefit) | $3.6m | $4.9m | $16.5m | $10.4m | $500k | ($900k) | $26.9m | $4.0m | $3.5m | $5.0m | $6.9m | |
| Income Tax Expense (Benefit) | $14.0m | ($35.0m) | ($8.3m) | ($5.0m) | ($57.6m) | ($1.3m) | $27.2m | $5.3m | $5.3m | $9.1m | $6.9m | |
| Net Income (Loss) Attributable to Parent | $22.2m |
$81.8m
+268.47%
|
($25.1m)
-130.68%
|
($50.0m)
-99.20%
|
— | — | — | ($8.2m) |
$2.2m
+126.83%
|
($30.7m)
-1495.45%
|
($38.8m)
-26.38%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | ($50.2m) |
($10.5m)
+79.08%
|
($30.7m)
-192.38%
|
($38.8m)
-26.38%
|
|
| Earnings Per Share, Basic | $0.36 | $1.19 | ($0.34) | ($0.70) | ($9.09) | ($1.59) | $0.46 | ($0.78) | ($0.07) | ($0.15) | ($0.19) | |
| Earnings Per Share, Diluted | $0.35 | $1.13 | ($0.34) | ($0.70) | ($9.09) | ($1.59) | $0.46 | ($0.78) | ($0.07) | ($0.15) | ($0.19) | |
| Weighted Average Number of Shares Outstanding, Basic | 61.9m | 68.9m | 72.9m | 71.7m | 71.4m | 71.3m | 69.0m | 64.0m | 156.6m | 198.7m | 198.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.3m | 72.1m | 72.9m | 71.7m | 71.4m | 71.3m | 69.1m | 64.0m | 156.6m | 198.7m | 198.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $3.4m | $6.2m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $69.1m | $603.4m | $7.2m | $6.3m | $0 | $0 | — | $47.8m |