Last 7 days
5.3%
Last 30 days
-3.5%
Last 90 days
-10.7%
Trailing 12 Months
71.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 393.9M | 0 | 0 | 0 |
2023 | 349.7M | 364.8M | 374.9M | 382.8M |
2022 | 231.1M | 287.5M | 273.4M | 325.9M |
2021 | 40.6M | 48.6M | 116.6M | 145.5M |
2020 | 323.2M | 227.2M | 160.1M | 127.4M |
2019 | 375.9M | 400.5M | 373.0M | 360.9M |
2018 | 348.2M | 352.5M | 355.2M | 380.7M |
2017 | 331.6M | 340.7M | 340.6M | 341.7M |
2016 | 310.7M | 315.1M | 319.4M | 323.7M |
2015 | 0 | 0 | 0 | 306.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 27, 2024 | skala emmanuelle | acquired | - | - | 15,175 | - |
Feb 27, 2024 | alicea michael | acquired | - | - | 15,175 | - |
Feb 27, 2024 | clarizio lynda m | acquired | - | - | 15,175 | - |
Feb 27, 2024 | klinger lisa | acquired | - | - | 15,175 | - |
Feb 27, 2024 | levin david saul | acquired | - | - | 15,175 | - |
Feb 27, 2024 | hyatt todd s. | acquired | - | - | 15,175 | - |
Feb 14, 2024 | field brian | sold (taxes) | -30,516 | 6.49 | -4,702 | chief operating officer |
Jan 04, 2024 | field brian | sold (taxes) | -34,965 | 5.75 | -6,081 | chief operating officer |
Jan 04, 2024 | doft david b. | sold (taxes) | -37,191 | 5.75 | -6,468 | chief financial officer |
Jan 04, 2024 | sedky herve | sold (taxes) | -148,638 | 5.75 | -25,850 | ceo & president |
Which funds bought or sold EEX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -4,677 | 10,692 | -% |
May 15, 2024 | CANNELL CAPITAL LLC | added | 48.14 | 4,901,080 | 12,034,900 | 2.58% |
May 15, 2024 | MORGAN STANLEY | reduced | -7.98 | 19,404 | 424,651 | -% |
May 15, 2024 | STATE STREET CORP | added | 0.87 | 192,253 | 1,485,460 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -42.12 | -192,603 | 372,507 | -% |
May 15, 2024 | FIRST MANHATTAN CO. LLC. | reduced | -24.7 | -24,616 | 148,206 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -13.48 | -4,992 | 334,241 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -48.11 | -53,000 | 76,000 | -% |
May 15, 2024 | CastleKnight Management LP | reduced | -37.26 | -406,645 | 1,017,760 | 0.06% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -60.45 | -6,748 | 5,529 | -% |
Unveiling Emerald Expositions Events Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Emerald Expositions Events Inc)
Emerald Expositions Events Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 31.4% | 133,400,000 | 101,500,000 | 72,500,000 | 86,500,000 | 122,300,000 | 93,600,000 | 62,400,000 | 71,400,000 | 98,500,000 | 41,100,000 | 76,500,000 | 15,000,000 | 12,900,000 | 12,200,000 | 8,500,000 | 7,000,000 | 99,700,000 | 44,900,000 | 75,600,000 | 103,000,000 | 137,400,000 |
S&GA Expenses | 53.7% | 55,500,000 | 36,100,000 | 41,600,000 | 41,800,000 | 48,800,000 | 17,400,000 | 48,700,000 | 32,300,000 | 46,600,000 | 40,300,000 | 38,800,000 | 33,100,000 | 30,800,000 | 29,800,000 | 25,600,000 | 25,100,000 | 38,100,000 | 31,500,000 | 33,700,000 | 33,100,000 | 35,100,000 |
EBITDA Margin | -0.1% | 0.22 | 0.22 | 0.26 | 0.63 | 0.69 | 0.74 | 0.74 | 0.22 | 0.10 | -0.12 | -0.34 | -1.04 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.5% | 12,100,000 | 11,800,000 | 12,100,000 | 11,400,000 | 8,000,000 | 9,000,000 | 6,800,000 | 4,800,000 | 3,900,000 | 3,900,000 | 3,900,000 | 4,100,000 | 4,000,000 | 4,100,000 | 4,200,000 | 5,600,000 | 6,700,000 | 7,000,000 | 7,500,000 | 7,800,000 | 8,000,000 |
Income Taxes | -88.1% | 3,500,000 | 29,300,000 | -22,300,000 | -4,400,000 | 2,700,000 | -3,100,000 | 28,200,000 | 2,900,000 | -800,000 | -1,900,000 | -2,000,000 | 10,900,000 | -8,300,000 | 400,000 | -6,400,000 | 3,200,000 | -54,800,000 | -15,300,000 | -3,600,000 | 5,200,000 | 8,700,000 |
Earnings Before Taxes | 27.2% | 14,500,000 | 11,400,000 | -11,600,000 | -12,500,000 | 9,800,000 | 19,300,000 | 121,200,000 | 2,200,000 | 15,300,000 | -10,800,000 | -11,000,000 | -35,600,000 | -23,600,000 | -33,500,000 | -21,700,000 | 13,100,000 | -649,100,000 | -83,500,000 | -23,300,000 | 16,600,000 | 35,200,000 |
EBT Margin | 160.3% | 0.00 | -0.01 | 0.01 | 0.38 | 0.44 | 0.48 | 0.47 | -0.01 | -0.18 | -0.56 | -0.89 | -2.35 | - | - | - | - | - | - | - | - | - |
Net Income | 161.5% | 11,000,000 | -17,900,000 | 10,700,000 | -8,100,000 | 7,100,000 | 22,400,000 | 93,000,000 | -700,000 | 16,100,000 | -8,900,000 | -9,000,000 | -46,500,000 | -15,300,000 | -33,900,000 | -15,300,000 | 9,900,000 | -594,300,000 | -68,200,000 | -19,700,000 | 11,400,000 | 26,500,000 |
Net Income Margin | 49.0% | -0.01 | -0.02 | 0.09 | 0.31 | 0.35 | 0.40 | 0.36 | -0.01 | -0.21 | -0.55 | -0.90 | -2.28 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -54.8% | 7,000,000 | 15,500,000 | 8,500,000 | 7,100,000 | 8,600,000 | -23,900,000 | 153,100,000 | 12,100,000 | 32,000,000 | 53,200,000 | 9,200,000 | 24,900,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.5% | 1,080 | 1,054 | 1,081 | 1,073 | 1,101 | 1,098 | 1,251 | 1,115 | 1,114 | 1,062 | 1,030 | 1,047 | 1,047 | 1,054 | 1,083 | 1,019 | 837 | 1,472 | 1,534 | 1,571 | 1,599 |
Current Assets | 5.0% | 326 | 311 | 328 | 315 | 333 | 332 | 468 | 329 | 353 | 290 | 352 | 359 | 357 | 352 | 388 | 313 | 118 | 94.00 | 103 | 101 | 116 |
Cash Equivalents | -8.5% | 187 | 204 | 200 | 205 | 217 | 239 | 366 | 182 | 254 | 231 | 304 | 303 | 294 | 295 | 327 | 219 | 50.00 | 10.00 | 14.00 | 12.00 | 11.00 |
Net PPE | 6.7% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Goodwill | 2.1% | 566 | 554 | 554 | 554 | 554 | 546 | 546 | 24.00 | 514 | 514 | 408 | 408 | 3.00 | 404 | 392 | 392 | 392 | 980 | 1,027 | 1,037 | 1,037 |
Liabilities | 3.5% | 672 | 649 | 652 | 648 | 669 | 659 | 835 | 787 | 784 | 750 | 709 | 714 | 666 | 660 | 660 | 714 | 794 | 832 | 819 | 829 | 866 |
Current Liabilities | 7.5% | 247 | 230 | 232 | 226 | 230 | 222 | 303 | 257 | 253 | 192 | 169 | 172 | 126 | 116 | 121 | 171 | 203 | 229 | 205 | 209 | 253 |
Shareholder's Equity | 1.9% | -90.70 | -92.50 | - | - | -50.90 | -33.10 | - | - | - | - | - | 333 | 381 | 395 | 33.00 | 54.00 | 43.00 | 640 | 715 | 742 | 733 |
Retained Earnings | 1.7% | -641 | -652 | -634 | -645 | -637 | -644 | -666 | -759 | -758 | -774 | -766 | -757 | -710 | -695 | -661 | -646 | -656 | -61.60 | 16.00 | 45.00 | 39.00 |
Additional Paid-In Capital | -1.6% | 550 | 559 | 568 | 577 | 586 | 610 | 620 | 634 | 645 | 653 | 662 | 674 | 684 | 691 | 694 | 699 | 698 | 701 | 698 | 697 | 693 |
Shares Outstanding | 0.2% | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 68.00 | 68.00 | 70.00 | 70.00 | 71.00 | 72.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 62.00 | - | - | - | 88.00 | - | - | - | 129 | - | - | - | 75.00 | - | - | - | 277 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -53.2% | 7,300 | 15,600 | 8,500 | 7,300 | 8,900 | -23,600 | 153,500 | 12,200 | 33,000 | 53,700 | 9,600 | 25,100 | 1,600 | 5,600 | -20,100 | -31,400 | 8,800 | 16,200 | 11,600 | 28,400 | 11,600 |
Share Based Compensation | 31.6% | 2,500 | 1,900 | 1,900 | 1,900 | 2,100 | 800 | 1,300 | 1,600 | 2,100 | 2,200 | 2,400 | 2,800 | 3,000 | 2,500 | 1,500 | 1,100 | 1,600 | 1,600 | 1,900 | 2,600 | 1,600 |
Cashflow From Investing | -571.4% | -14,100 | -2,100 | -3,000 | -2,700 | -13,200 | -2,800 | 38,200 | -80,100 | -3,200 | -120,800 | -1,800 | -8,300 | -1,000 | -34,200 | -800 | -1,200 | -1,100 | -14,900 | -900 | -600 | -300 |
Cashflow From Financing | -10.4% | -10,600 | -9,600 | -9,900 | -17,200 | -17,500 | -100,600 | -7,300 | -4,800 | -6,600 | -5,300 | -7,000 | -7,600 | -2,300 | -2,800 | 129,000 | 201,200 | 32,700 | -5,300 | -9,500 | -26,300 | -20,900 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,400 | 5,300 | 5,400 | 5,400 | 5,200 |
Buy Backs | - | 1,800 | - | - | - | 16,900 | 300 | 5,800 | 3,300 | 900 | 1,800 | 5,600 | 4,000 | 900 | 800 | - | - | 100 | 3,900 | 3,800 | 500 | 100 |
Condensed Consolidated Statements of Income and Comprehensive Income (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 133.4 | $ 122.3 |
Other income, net | 1.0 | 0.0 |
Cost of revenues | 47.5 | 43.2 |
Selling, general and administrative expense | 55.5 | 48.8 |
Depreciation and amortization expense | 7.1 | 13.5 |
Operating income | 24.3 | 16.8 |
Interest expense | 12.1 | 8.0 |
Interest income | 2.3 | 1.1 |
Other expense | 0.0 | 0.1 |
Income before income taxes | 14.5 | 9.8 |
Provision for income taxes | 3.5 | 2.7 |
Net income and comprehensive income attributable to Emerald Holding, Inc. | 11.0 | 7.1 |
Accretion to redemption value of redeemable convertible preferred stock | (10.7) | (10.1) |
Participation rights on if-converted basis | (0.2) | |
Net income (loss) and comprehensive income (loss) attributable to Emerald Holding, Inc. common stockholders | $ 0.1 | $ (3.0) |
Basic income (loss) per share | $ 0 | $ (0.04) |
Diluted income (loss) per share | $ 0 | $ (0.04) |
Basic weighted average common shares outstanding | 63,039 | 67,280 |
Diluted weighted average common shares outstanding | 65,205 | 67,280 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 186.8 | $ 204.2 |
Trade and other receivables, net of allowances of1.5 million and $1.4 as of March 31, 2024 and December 31, 2023, respectively | 123.1 | 85.2 |
Prepaid expenses and other current assets | 16.5 | 21.5 |
Total current assets | 326.4 | 310.9 |
Noncurrent assets | ||
Property and equipment, net | 1.6 | 1.5 |
Intangible assets, net | 175.0 | 175.1 |
Goodwill, net | 565.7 | 553.9 |
Right-of-use lease assets | 8.3 | 8.8 |
Other noncurrent assets | 3.4 | 3.7 |
Total assets | 1,080.4 | 1,053.9 |
Current liabilities | ||
Accounts payable and other current liabilities | 61.1 | 46.6 |
Income tax payable | 1.9 | 0.2 |
Cancelled event liabilities | 0.8 | 0.6 |
Deferred revenues | 175.3 | 174.3 |
Contingent consideration | 0.1 | 0.2 |
Right-of-use lease liabilities, current portion | 4.0 | 4.0 |
Term loan, current portion | 4.2 | 4.2 |
Total current liabilities | 247.4 | 230.1 |
Noncurrent liabilities | ||
Term loan, net of discount and deferred financing fees | 398.7 | 398.7 |
Deferred tax liabilities, net | 5.5 | 3.1 |
Right-of-use lease liabilities, noncurrent portion | 8.0 | 8.9 |
Other noncurrent liabilities | 12.3 | 8.5 |
Total liabilities | 671.9 | 649.3 |
Commitments and contingencies (Note 13) | ||
Stockholders’ deficit | ||
Common stock, $0.01 par value; authorized shares at March 31,2024 and December 31, 2023: 800,000; 63,053 and 62,915 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0.6 | 0.6 |
Additional paid-in capital | 550.0 | 559.2 |
Accumulated deficit | (641.3) | (652.3) |
Total stockholders’ deficit | (90.7) | (92.5) |
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 1,080.4 | 1,053.9 |
7% Series A Redeemable Convertible Participating Preferred Stock [Member] | ||
Redeemable convertible preferred stock | ||
7% Series A Redeemable Convertible Participating Preferred stock, $0.01 par value; authorized shares at March 31, 2024 and December 31, 2023: 80,000; 71,403 shares issued and outstanding; aggregate liquidation preference of $492.6 million at March 31, 2024 and December 31, 2023 | $ 499.2 | $ 497.1 |