Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Emerald Holding, Inc.
Emerald Holding, Inc.
EEX
Valuace
30
Růst
60
Zdraví
57
Cena
$ 4.60
Dnes
-0.10 (-2.09%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues463.4463.4398.8382.8325.9145.5127.4360.9380.7341.7323.7306.4273.6
Cost of Revenues199.7199.7175.8137.6116.555.557.6120.2112.195.084.483.482.3
Gross Profit263.7263.7223.0245.2209.490.069.8240.7268.6246.7239.4223.0191.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.777.5105.5147.7106.872.686.0133.4101.572.5
Cost of Revenues59.734.048.257.850.930.240.154.645.525.9
Gross Profit73.043.557.389.955.942.445.978.856.046.6
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.04.70.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0159.1145.0143.0118.6133.4121.8121.998.993.190.8
Depreciation & Amortization31.031.028.345.070.147.648.652.046.843.240.039.137.5
Total Operating Expenses191.5179.0159.2210.521.7113.2167.2179.3168.6158.6138.9132.2128.4
Operating Income72.284.763.834.7179.8-23.2-97.461.4-4.388.1100.481.962.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.141.6
Depreciation & Amortization8.38.77.66.47.17.17.07.19.88.8
Total Operating Expenses47.951.350.142.233.139.640.848.449.147.6
Operating Income25.1-7.87.247.722.82.85.130.46.9-1.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income4.64.68.58.22.70.00.00.00.00.00.00.00.0
Interest Expense48.848.847.843.324.515.820.630.329.138.350.650.554.5
Other Expense-93.8-106.3-56.3-37.6-21.8-56.2-593.8-116.4-104.3-3.0-13.5-10.4-3.3
IBT-21.6-21.67.5-2.9158.0-79.4-691.2-55.0-33.446.836.329.95.1
Income Tax Expense9.19.15.35.327.2-1.3-57.6-5.0-8.3-35.014.110.312.8
Net Income-30.7-30.72.2-8.2130.8-78.1-633.6-50.0-25.181.822.219.6-7.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.61.32.31.92.22.12.33.21.6
Interest Expense9.810.710.917.411.412.312.012.111.812.1
Other Expense-50.1-10.1-6.6-27.0-11.5-17.6-8.6-15.9-8.5-10.6
IBT-25.0-17.90.620.711.3-14.8-3.514.511.4-11.6
Income Tax Expense5.2-3.52.05.46.2-3.7-0.73.529.3-22.3
Net Income-30.2-14.4-1.415.35.1-11.1-2.810.8-17.910.7
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.78$0.46$-1.10$-8.87$-0.70$-0.34$1.19$0.31$0.27$-0.11
EPS Diluted$0.00$0.00$0.00$-0.78$0.46$-1.10$-8.87$-0.70$-0.34$1.13$0.30$0.27$-0.10
Shares Outstanding197.8198.7156.664.069.071.371.471.772.968.972.272.272.2
Diluted Shares Outstanding197.8198.7156.664.069.171.371.471.772.972.173.673.673.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$0.00
Shares Outstanding197.8198.0198.7200.6202.5203.9155.963.062.963.6
Diluted Shares Outstanding197.8198.0198.7200.8202.5203.9155.965.262.963.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents193.2194.8204.2239.1231.2295.39.620.510.914.916.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments193.2194.8204.2239.1231.2295.39.620.510.914.916.3
Accounts Receivable93.982.585.274.946.448.560.162.762.757.647.7
Inventory0.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets24.229.621.517.812.58.524.019.819.923.020.6
Total Current Assets311.3306.9310.9331.8290.1352.393.7103.093.595.684.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.4156.4276.8194.8188.9193.2186.8204.2200.3204.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments95.4156.4276.8194.8188.9193.2186.8204.2200.3204.7
Accounts Receivable95.3102.0121.782.586.493.9123.185.278.692.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets41.220.615.129.637.024.216.521.549.417.6
Total Current Assets231.9279.0413.6306.9312.3311.3326.4310.9328.3314.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment9.28.210.312.818.819.922.53.73.83.82.1
Goodwill567.5573.8553.9545.5514.2404.3980.31,036.5993.7930.3890.3
Intangible Assets171.4155.9175.1204.8236.7275.0373.8435.3545.0541.2559.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.23.93.73.52.62.91.41.51.91.71.7
Total Long-Term Assets751.3741.8743.0766.6772.3702.11,378.01,477.01,544.41,477.01,453.5
Total Assets1,062.61,048.71,053.91,098.41,062.41,054.41,471.71,580.01,637.91,572.51,538.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.47.87.58.28.69.29.910.312.313.0
Goodwill781.4726.7601.8573.8573.4567.5565.7553.9553.9553.9
Intangible Assets190.6184.5155.9155.9162.2171.4175.0175.1182.7188.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.04.14.23.93.33.23.43.73.83.4
Total Long-Term Assets985.4923.1769.4741.8747.5751.3754.0743.0752.7758.4
Total Assets1,217.31,202.11,183.01,048.71,059.81,062.61,080.41,053.91,081.01,072.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable12.117.324.158.151.831.122.230.525.03.81.9
Short-Term Debt8.28.28.24.910.410.019.845.75.78.76.3
Other Current Liabilities37.325.323.38.09.825.90.00.00.024.420.0
Current Liabilities233.1241.3230.1222.2190.1115.6229.3268.6223.2208.6178.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.913.813.417.319.012.114.224.112.718.6
Short-Term Debt10.59.78.08.28.18.28.28.28.58.6
Other Current Liabilities2.539.651.625.329.237.347.823.334.534.8
Current Liabilities287.0264.7260.1241.3246.5233.1247.4230.1231.5225.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt398.6404.0407.6424.3524.2528.7535.4524.2548.5693.3725.3
Capital Leases7.29.512.915.318.017.719.80.00.00.00.0
Def. Tax Liability5.74.93.11.81.51.960.075.4100.2140.0129.6
Total Liabilities655.0662.8649.31,131.51,181.8660.0831.5871.7876.61,044.81,035.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt504.2505.7507.3404.0405.0405.8406.7407.6408.7409.5
Capital Leases9.78.68.79.510.37.28.08.914.215.0
Def. Tax Liability16.212.65.44.95.75.75.53.12.42.6
Total Liabilities847.8812.7790.9662.8668.7655.0671.9649.31,146.71,140.4
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.02.00.60.70.70.70.70.70.70.60.6
Retained Earnings-644.1-650.1-652.3-644.1-773.3-696.2-61.617.983.516.8-5.4
Comprehensive Income-1.10.00.00.0-433.90.00.0-4.1-3.6-2.8-2.1
Total Common Equity407.6385.9404.6-33.1-119.4394.4640.2708.3761.3527.8502.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.00.60.60.60.6
Retained Earnings-650.6-636.2-634.8-650.1-655.2-644.1-641.3-652.3-634.4-645.1
Comprehensive Income0.45.50.00.00.00.00.0-0.6-0.5-0.5
Total Common Equity369.5389.4392.1385.9391.1407.6408.5404.6-65.7-67.5
Other TTM 2024202320222021202020192018201720162015
Total Debt414.0412.2415.8429.2534.6538.7555.2569.9554.2702.1731.6
Book Value407.6385.9404.6-33.1-119.4394.4640.2708.3761.3527.8502.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value369.5389.4392.1385.9391.1407.6408.5404.6-65.7-67.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income0.8-30.72.2-8.2130.8-78.1-633.6-50.0-25.181.822.219.6-7.6
Depreciation & Amortization32.70.028.345.059.547.648.652.046.843.240.039.137.5
Stock-Based Compensation7.80.00.07.85.810.46.77.76.12.63.05.16.4
Change Working Capital-9.0-25.9-4.7-12.6-4.462.9-87.9-14.6-5.316.18.20.916.8
Change In Accounts Receivable-0.85.74.00.0-24.9-15.630.60.00.00.00.00.00.0
Change In Accounts Payable-2.5-2.4-7.9-11.06.219.25.7-7.13.43.32.4-2.2-1.3
Change In Inventories-15.50.00.00.00.0-8.215.80.00.00.00.00.00.0
Other Non-cash Items44.897.119.27.0-16.947.6687.288.1106.27.09.115.27.9
Cash from Operations41.20.00.040.3175.190.0-37.167.8103.9110.893.087.872.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.5-14.4-1.415.35.1-11.1-2.810.8-17.910.7
Depreciation & Amortization-6.48.77.66.47.17.17.07.19.88.8
Stock-Based Compensation-8.52.90.00.00.00.00.00.01.91.9
Change Working Capital-10.0-2.62.2-15.55.94.04.5-19.118.3-12.7
Change In Accounts Receivable-4.911.833.5-34.73.87.928.5-36.2-6.413.3
Change In Accounts Payable-0.2-7.8-10.916.5-5.4-3.4-13.114.00.4-3.8
Change In Inventories0.00.00.00.00.00.00.00.0-2.2-13.3
Other Non-cash Items35.86.84.65.63.39.01.06.12.8-0.1
Cash from Operations0.00.00.00.00.00.00.00.015.68.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-10.3-8.3-9.8-0.6-10.3-6.6-4.0-3.9-3.5-3.0-3.4-2.8-3.9
Acquisitions-2.2-194.9-15.2-9.5-37.6-125.3-33.3-12.8-71.2-92.5-48.4-84.2-331.8
Investments0.00.00.00.0-50.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.050.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.70.00.0-10.90.00.00.00.00.00.00.00.00.0
Cash from Investing-22.00.00.0-21.0-47.9-131.9-37.3-16.7-74.7-95.5-51.9-87.0-335.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-2.2-2.1-1.8-2.2-2.4-2.7-2.5-2.1-3.0
Acquisitions19.6-50.8-124.6-19.60.0-3.5-0.1-11.69.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.1-3.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-4.20.00.0-2.1-104.2-5.7-110.7-51.7-35.7-207.2-244.9-38.3-51.3
Debt Issued0.1412.2-3.6-11.3-1.21.694.237.051.459.3215.4769.951.3
Issuance of Common Stock1.50.00.00.00.00.1495.320.30.0170.80.10.0141.4
Repurchase of Common Stock-2.8-17.5-13.8-16.9-10.4-12.4-0.9-8.3-19.456.0-0.10.00.0
Dividends Paid-25.80.00.0-17.2-0.3-0.1-5.4-21.3-21.0-15.2-208.00.00.0
Other Financing Activities1.90.00.0-18.0-4.4-4.1-18.2-1.056.5-23.7410.512.0192.4
Cash from Financing-30.70.00.0-54.2-119.3-22.2360.1-62.0-19.6-19.3-42.4-26.3282.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.1-1.0
Debt Issued514.7-0.70.1103.1-0.9-0.9-0.9-0.90.70.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock-1.3-0.5-6.9-8.8-8.4-3.60.0-1.8-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.6-8.6
Other Financing Activities0.00.00.00.00.00.00.00.01.1-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-9.6-9.9
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-11.5-93.9-9.4-34.97.9-64.1285.7-10.99.6-4.0-1.3-25.519.4
Closing Cash Balance193.2100.9194.8204.2239.1231.2295.39.620.510.914.916.341.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.5-61.0-120.482.05.9-4.36.4-17.43.9-4.4
Closing Cash Balance100.995.4156.4276.8194.8188.9193.2186.8204.2200.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow30.939.345.528.8164.883.4-41.163.9100.4107.889.685.068.8
Real Free Cash Flow23.139.345.521.0159.073.0-47.856.294.3105.286.579.962.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.71.515.410.719.99.09.67.013.55.5
Real Free Cash Flow20.2-1.415.410.719.99.09.67.011.63.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader