Emerald Holding, Inc. / Fundamentals
Income statement
- Net revenue
€372.71M - Cost of goods sold
€136.90M - Gross profit
€235.81M - SG&A expenses
€152.15M - R&D expenses
€0.00 - EBITDA
€84.43M - D&A
€24.30M - EBIT
€53.50M - Interest expenses
€44.80M - EBT
€15.34M - Tax expenses
€8.53M - Net income
€6.81M
Cash flow statement
- Net deferred tax
€775.39K - Non-cash items
€1.12M - Changes in working capital
€10.42M - Operating cash flow
€50.14M - Capex
€3.96M - Other investing cash flow
-€4.39M - Net investing cash flow
-€134.57M - Total cash dividends paid
-€10.42M - Issuance of common stock
€172.31K - Debt repayment
-€1.81M - Other financing cash flow
€80.55M - Net financing cash flow
€52.21M - Foreign exchange effects
€0.00 - Net change in cash
-€31.71M - Cash at end of period
€134.75M - Free cash flow
€54.11M
Balance sheet
- Cash and cash equivalents
€134.75M - Cash and short-term investments
€134.75M - Total receivables
€87.88M - Inventory
€0.00 - Other current assets
€17.75M - Total current assets
€240.37M - Property, plant & equipment
€6.72M - Goodwill
€626.09M - Intangible assets
€158.96M - Long-term investments
€0.00 - Other non-current assets
€3.53M - Total non-current assets
€795.30M - Total assets
€1.04B - Accounts payable
€0.00 - Short-term debt
€8.36M - Other current liabilities
€44.54M - Total current liabilities
€228.05M - Long-term debt
€3.53M - Deferred tax liabilities
€10.86M - Other non-current liabilities
€457.74M - Total non-current liabilities
€472.13M - Total liabilities
€700.18M - Common stock
€1.72M - Retained earnings
-€548.12M - Other equity
€4.74M - Total equity
€335.49M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€837.91M - Employees
697 - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
63.3% Even with peer group: 59.9% - EBITDA margin
-
22.7% Better than peer group: 12.5% - EBIT margin
-
14.4% Better than peer group: 5.2% - EBT margin
-
4.1% Even with peer group: 3.1% - Net margin
-
1.8% Even with peer group: -1.1% - ROE
-
2.0% Much better than peer group: -55.5% - ROA
-
0.7% Even with peer group: 2.7% - Asset turnover
-
36.0% Much worse than peer group: 94.9% - FCF margin
-
12.4% Even with peer group: 8.0% - FCF yield
5.5% - Efficiency ratio
77.3% - Net sales per employee
-
€534.73K - Net income per employee
-
€9.77K