EEX
Emerald Holding, Inc.
Price Chart
Latest Quote
$5.02
+0.00 (+0.00%)
Current Price
| Previous Close | $5.02 |
| Open | $5.04 |
| Day High | $5.04 |
| Day Low | $5.02 |
| Volume | 47,692 |
Stock Information
| Quarterly Dividend / Yield | $0.06 / 1.20% |
| Shares Outstanding | 197.92M |
| Quarterly Dividend Yield | 1.20% |
| Quarterly Dividend | $0.06 |
| Total Debt | $507.80M |
| Cash Equivalents | $121.10M |
| Revenue | $471.10M |
| Net Income | $-38.80M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $993.55M |
| EPS (TTM) | $-0.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.38B |
| Sales | $471.10M |
| Income | $-38.80M |
| Book/sh | $1.71 |
| Cash/sh | $0.61 |
| Employees | 821 |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 0.91 |
| Debt/Eq | 150.06 |
| EPS Growth TTM | -52.90% |
Returns & Margins
| ROA | 4.22% |
| ROE | -10.62% |
| Gross Margin | 63.51% |
| Operating Margin | 26.83% |
| Profit Margin | -8.24% |
Ownership
| Insider Ownership | 0.60% |
| Institutional Ownership | 97.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.31 |
| P/S | 2.11 |
| P/B | 2.94 |
Analyst Data
| Recommendation | none |
| Target Price | $5.03 |
Technical Indicators
| SMA20 | $5.00 |
| SMA50 | $4.86 |
| SMA200 | $4.60 |
| RSI | 55.56 |
| ATR | 0.0261 |
| Shares Float | 12.72M |
| Short Float | 6.04% |
| Short Ratio | 1.12 |
| Volatility | 0.57 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.00% |
| Month | +0.70% |
| Quarter | +12.02% |
| 6 Months | +2.06% |
| YTD | +11.04% |
| Year | +9.15% |
| 3 Years | +28.85% |
| 5 Years | -9.58% |
| 10 Years | -71.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.02 | 78,100 |
| 2026-06-17 | $5.02 | 60,600 |
| 2026-06-16 | $5.02 | 79,500 |
| 2026-06-15 | $4.99 | 83,800 |
| 2026-06-12 | $5.02 | 44,000 |
| 2026-06-11 | $5.02 | 77,500 |
| 2026-06-10 | $5.03 | 83,000 |
| 2026-06-09 | $5.01 | 337,400 |
| 2026-06-08 | $4.99 | 51,300 |
| 2026-06-05 | $4.97 | 152,000 |
| 2026-06-04 | $4.99 | 41,100 |
| 2026-06-03 | $4.98 | 174,800 |
| 2026-06-02 | $4.98 | 40,600 |
| 2026-06-01 | $4.99 | 32,200 |
| 2026-05-29 | $5.00 | 58,300 |
| 2026-05-28 | $5.00 | 36,500 |
| 2026-05-27 | $5.00 | 40,900 |
| 2026-05-26 | $5.00 | 153,800 |
| 2026-05-22 | $4.98 | 67,400 |
| 2026-05-21 | $4.98 | 1,289,100 |
| 2026-05-20 | $4.97 | 497,900 |
| 2026-05-19 | $4.98 | 495,200 |
About Emerald Holding, Inc.
Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows, expos, and conferences; B2C showcases; and B2B digital media platforms and print publications, which provides industry-specific news, insights, education, and analysis across various sectors. It also offers B2B e-commerce and digital merchandising solutions to manufacturers and retailers through Elastic Suite platform. The company was formerly known as Emerald Expositions Events, Inc. and changed its name to Emerald Holding, Inc. in February 2020. Emerald Holding, Inc. was incorporated in 2013 and is headquartered in New York, New York.
đ° Latest News
Emerald Holding markets $1B leveraged loan backing LBO by Apollo
Pitchbook âĸ 2026-06-12T16:34:09ZWall Streetâs Verdict on Apollo Global After a Flurry of Dealmaking
24/7 Wall St. âĸ 2026-05-12T14:10:27Z
Emerald Holding Inc (EEX) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
GuruFocus.com âĸ 2026-05-12T07:03:04ZTop Midday Stories: Moderna Working on Hantavirus Vaccine, Shares Rise; Blackstone, Halliburton to Invest Combined $1 Billion in VoltaGrid
MT Newswires âĸ 2026-05-11T15:52:51ZApollo buying Emerald Holding and Questex in $1.5B deal
Quartz âĸ 2026-05-11T13:37:03Z
Apollo Strikes Deals for Two Live-Events Businesses
The Wall Street Journal âĸ 2026-05-11T10:50:00Z
Emerald Holding Inc (EEX) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Rising ...
GuruFocus.com âĸ 2026-03-13T19:01:51ZEmerald Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-13T18:06:00Z
Emerald Holding: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-13T10:40:28ZEmerald Holding (NYSE:EEX) Shareholders Will Want The ROCE Trajectory To Continue
Simply Wall St. âĸ 2025-12-31T12:00:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $168,700,000 | $147,500,000 | $137,600,000 | $116,500,000 |
| Cost Of Revenue | $168,700,000 | $147,500,000 | $137,600,000 | $116,500,000 |
| Total Revenue | $463,400,000 | $398,800,000 | $382,800,000 | $325,900,000 |
| Operating Revenue | $463,400,000 | $398,800,000 | $382,800,000 | $325,900,000 |
| Expenses | ||||
| Interest Expense | $48,800,000 | $47,800,000 | $41,200,000 | $24,500,000 |
| Total Expenses | $440,900,000 | $346,200,000 | $350,900,000 | $321,000,000 |
| Other Income Expense | $-100,000 | $-5,800,000 | $300,000 | $174,900,000 |
| Other Non Operating Income Expenses | $-100,000 | $1,500,000 | $2,800,000 | $182,800,000 |
| Net Non Operating Interest Income Expense | $-44,200,000 | $-39,300,000 | $-35,100,000 | $-21,800,000 |
| Interest Expense Non Operating | $48,800,000 | $47,800,000 | $41,200,000 | $24,500,000 |
| Operating Expense | $272,200,000 | $198,700,000 | $213,300,000 | $204,500,000 |
| Other Operating Expenses | - | $-1,500,000 | $-2,800,000 | $-182,800,000 |
| Total Other Finance Cost | - | - | $2,100,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-30,700,000 | $2,200,000 | $-8,200,000 | $130,800,000 |
| Net Interest Income | $-44,200,000 | $-39,300,000 | $-35,100,000 | $-21,800,000 |
| Interest Income | $4,600,000 | $8,500,000 | $8,200,000 | $2,700,000 |
| Normalized Income | $-30,700,000 | $7,967,000 | $-6,225,000 | $137,340,000 |
| Net Income From Continuing And Discontinued Operation | $-30,700,000 | $2,200,000 | $-8,200,000 | $130,800,000 |
| Total Operating Income As Reported | $22,500,000 | $46,800,000 | $34,700,000 | $179,800,000 |
| Net Income Common Stockholders | $-30,700,000 | $-10,500,000 | $-50,200,000 | $31,800,000 |
| Net Income | $-30,700,000 | $2,200,000 | $-8,200,000 | $130,800,000 |
| Net Income Including Noncontrolling Interests | $-30,700,000 | $2,200,000 | $-8,200,000 | $130,800,000 |
| Net Income Continuous Operations | $-30,700,000 | $2,200,000 | $-8,200,000 | $130,800,000 |
| Pretax Income | $-21,600,000 | $7,500,000 | $-2,900,000 | $158,000,000 |
| Special Income Charges | $0 | $-7,300,000 | $-2,500,000 | $-7,900,000 |
| Interest Income Non Operating | $4,600,000 | $8,500,000 | $8,200,000 | $2,700,000 |
| Operating Income | $22,500,000 | $52,600,000 | $31,900,000 | $4,900,000 |
| Depreciation Amortization Depletion Income Statement | $31,000,000 | $28,300,000 | $45,000,000 | $59,500,000 |
| Depreciation And Amortization In Income Statement | $31,000,000 | $28,300,000 | $45,000,000 | $59,500,000 |
| Gross Profit | $294,700,000 | $251,300,000 | $245,200,000 | $209,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.07 | $-0.78 | $0.46 |
| Basic EPS | $-0.15 | $-0.07 | $-0.78 | $0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,533,000 | $-525,000 | $-1,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $58,200,000 | $90,900,000 | $85,800,000 | $249,900,000 |
| Total Unusual Items | $0 | $-7,300,000 | $-2,500,000 | $-7,900,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-7,300,000 | $-2,500,000 | $-7,900,000 |
| Reconciled Depreciation | $31,000,000 | $28,300,000 | $45,000,000 | $59,500,000 |
| EBITDA (Bullshit earnings) | $58,200,000 | $83,600,000 | $83,300,000 | $242,000,000 |
| EBIT | $27,200,000 | $55,300,000 | $38,300,000 | $182,500,000 |
| Diluted Average Shares | $198,729,000 | $156,952,000 | $63,959,000 | $69,148,000 |
| Basic Average Shares | $198,729,000 | $156,952,000 | $63,959,000 | $69,002,000 |
| Diluted NI Availto Com Stockholders | $-30,700,000 | $-10,500,000 | $-50,200,000 | $31,800,000 |
| Otherunder Preferred Stock Dividend | $0 | $12,700,000 | $42,000,000 | $99,000,000 |
| Tax Provision | $9,100,000 | $5,300,000 | $5,300,000 | $27,200,000 |
| Gain On Sale Of Ppe | $0 | $0 | $-200,000 | $0 |
| Impairment Of Capital Assets | $0 | $7,300,000 | $0 | $7,900,000 |
| Selling General And Administration | $241,200,000 | $170,400,000 | $168,300,000 | $145,000,000 |
| Other Special Charges | - | - | $2,300,000 | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-626,200,000 | $-343,800,000 | $-821,500,000 | $-783,400,000 |
| Total Assets | $1,212,800,000 | $1,048,700,000 | $1,053,900,000 | $1,098,400,000 |
| Total Non Current Assets | $977,500,000 | $741,800,000 | $743,000,000 | $766,600,000 |
| Other Non Current Assets | $4,000,000 | $3,900,000 | $3,700,000 | $3,500,000 |
| Goodwill And Other Intangible Assets | $965,000,000 | $729,700,000 | $729,000,000 | $750,300,000 |
| Other Intangible Assets | $181,400,000 | $155,900,000 | $175,100,000 | $204,800,000 |
| Current Assets | $235,300,000 | $306,900,000 | $310,900,000 | $331,800,000 |
| Other Current Assets | $35,400,000 | $29,600,000 | $21,500,000 | $17,800,000 |
| Receivables | $99,000,000 | $82,500,000 | $85,200,000 | $74,900,000 |
| Accounts Receivable | $99,000,000 | $82,500,000 | $85,200,000 | $74,900,000 |
| Allowance For Doubtful Accounts Receivable | $-3,900,000 | $-1,600,000 | $-1,400,000 | $-1,500,000 |
| Gross Accounts Receivable | $102,900,000 | $84,100,000 | $86,600,000 | $76,400,000 |
| Cash Cash Equivalents And Short Term Investments | $100,900,000 | $194,800,000 | $204,200,000 | $239,100,000 |
| Cash And Cash Equivalents | $100,900,000 | $194,800,000 | $204,200,000 | $239,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $402,900,000 | $207,900,000 | $198,700,000 | $174,800,000 |
| Total Debt | $509,100,000 | $406,700,000 | $415,800,000 | $429,200,000 |
| Long Term Debt And Capital Lease Obligation | $498,600,000 | $398,500,000 | $407,600,000 | $424,300,000 |
| Long Term Debt | $498,600,000 | $398,500,000 | $398,700,000 | $413,900,000 |
| Current Debt And Capital Lease Obligation | $10,500,000 | $8,200,000 | $8,200,000 | $4,900,000 |
| Current Debt | $5,200,000 | $4,200,000 | $4,200,000 | - |
| Other Current Borrowings | $5,200,000 | $4,200,000 | $4,200,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $874,000,000 | $662,800,000 | $1,146,400,000 | $1,131,500,000 |
| Total Non Current Liabilities Net Minority Interest | $585,300,000 | $421,500,000 | $916,300,000 | $909,300,000 |
| Other Non Current Liabilities | $69,100,000 | $18,100,000 | $8,500,000 | $10,800,000 |
| Non Current Deferred Liabilities | $17,600,000 | $4,900,000 | $3,100,000 | $1,800,000 |
| Non Current Deferred Taxes Liabilities | $17,600,000 | $4,900,000 | $3,100,000 | $1,800,000 |
| Current Liabilities | $288,700,000 | $241,300,000 | $230,100,000 | $222,200,000 |
| Other Current Liabilities | $22,700,000 | $13,200,000 | $10,100,000 | $21,500,000 |
| Current Deferred Liabilities | $219,200,000 | $190,500,000 | $174,300,000 | $151,200,000 |
| Payables And Accrued Expenses | $27,100,000 | $24,700,000 | $31,000,000 | $33,300,000 |
| Payables | $17,800,000 | $17,300,000 | $24,300,000 | $21,600,000 |
| Total Tax Payable | $2,100,000 | $0 | $200,000 | $1,200,000 |
| Income Tax Payable | $2,100,000 | $0 | $200,000 | $1,200,000 |
| Accounts Payable | $15,700,000 | $17,300,000 | $24,100,000 | $20,400,000 |
| Equity | ||||
| Common Stock Equity | $338,800,000 | $385,900,000 | $-92,500,000 | $-33,100,000 |
| Total Equity Gross Minority Interest | $338,800,000 | $385,900,000 | $-92,500,000 | $-33,100,000 |
| Stockholders Equity | $338,800,000 | $385,900,000 | $-92,500,000 | $-33,100,000 |
| Gains Losses Not Affecting Retained Earnings | $1,200,000 | $0 | - | - |
| Other Equity Adjustments | $1,200,000 | - | - | - |
| Retained Earnings | $-680,800,000 | $-650,100,000 | $-652,300,000 | $-644,100,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $497,100,000 | $472,400,000 |
| Other | ||||
| Ordinary Shares Number | $197,697,000 | $201,447,000 | $62,915,000 | $67,588,000 |
| Share Issued | $197,697,000 | $201,447,000 | $62,915,000 | $67,588,000 |
| Tangible Book Value | $-626,200,000 | $-343,800,000 | $-821,500,000 | $-783,400,000 |
| Invested Capital | $842,600,000 | $788,600,000 | $310,400,000 | $380,800,000 |
| Working Capital | $-53,400,000 | $65,600,000 | $80,800,000 | $109,600,000 |
| Capital Lease Obligations | $5,300,000 | $4,000,000 | $12,900,000 | $15,300,000 |
| Total Capitalization | $837,400,000 | $784,400,000 | $306,200,000 | $380,800,000 |
| Additional Paid In Capital | $1,016,400,000 | $1,034,000,000 | $559,200,000 | $610,300,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $600,000 | $700,000 |
| Common Stock | $2,000,000 | $2,000,000 | $600,000 | $700,000 |
| Current Deferred Revenue | $219,200,000 | $190,500,000 | $174,300,000 | $151,200,000 |
| Current Capital Lease Obligation | $5,300,000 | $4,000,000 | $4,000,000 | $4,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,200,000 | $4,700,000 | $6,500,000 | $11,300,000 |
| Current Accrued Expenses | $9,300,000 | $7,400,000 | $6,700,000 | $11,700,000 |
| Goodwill | $783,600,000 | $573,800,000 | $553,900,000 | $545,500,000 |
| Net PPE | $8,500,000 | $8,200,000 | $10,300,000 | $12,800,000 |
| Accumulated Depreciation | $-6,300,000 | $-5,400,000 | $-4,700,000 | $-3,600,000 |
| Gross PPE | $14,800,000 | $13,600,000 | $15,000,000 | $16,400,000 |
| Leases | $1,400,000 | $1,400,000 | $1,000,000 | $1,000,000 |
| Other Properties | $6,400,000 | $6,400,000 | $8,800,000 | $10,600,000 |
| Machinery Furniture Equipment | $7,000,000 | $5,800,000 | $5,200,000 | $4,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | - | $5,500,000 | $8,900,000 | $10,400,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,300,000 | $37,000,000 | $28,800,000 | $164,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,600,000 | $46,800,000 | $40,300,000 | $175,100,000 |
| Cash Flow From Continuing Operating Activities | $42,600,000 | $46,800,000 | $40,300,000 | $175,100,000 |
| Operating Gains Losses | - | $100,000 | $3,400,000 | $3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,300,000 | $-9,800,000 | $-11,500,000 | $-10,300,000 |
| Investing Cash Flow | $-203,200,000 | $-25,000,000 | $-21,000,000 | $-47,900,000 |
| Cash Flow From Continuing Investing Activities | $-203,200,000 | $-25,000,000 | $-21,000,000 | $-47,900,000 |
| Net Other Investing Changes | - | $1,000,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,500,000 | $-13,800,000 | $-16,900,000 | $-10,400,000 |
| Financing Cash Flow | $67,100,000 | $-31,200,000 | $-54,200,000 | $-119,300,000 |
| Cash Flow From Continuing Financing Activities | $67,100,000 | $-31,200,000 | $-54,200,000 | $-119,300,000 |
| Net Other Financing Charges | $-7,300,000 | - | $-18,200,000 | $-4,800,000 |
| Cash Dividends Paid | $-11,900,000 | $-14,700,000 | $-17,200,000 | $0 |
| Preferred Stock Dividend Paid | $0 | $-8,600,000 | $-17,200,000 | $0 |
| Common Stock Dividend Paid | $-11,900,000 | $-6,100,000 | $0 | $0 |
| Net Common Stock Issuance | $-17,500,000 | $-13,800,000 | $-16,900,000 | $-10,400,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-172,100,000 | $-4,200,000 | $-241,500,000 | $-104,200,000 |
| Issuance Of Debt | $275,400,000 | $0 | $239,400,000 | $0 |
| Interest Paid Supplemental Data | $40,900,000 | $43,800,000 | $38,100,000 | $22,500,000 |
| Income Tax Paid Supplemental Data | $5,000,000 | $4,600,000 | $6,900,000 | $25,600,000 |
| End Cash Position | $100,900,000 | $194,800,000 | $204,200,000 | $239,100,000 |
| Beginning Cash Position | $194,800,000 | $204,200,000 | $239,100,000 | $231,200,000 |
| Effect Of Exchange Rate Changes | $-400,000 | $0 | $0 | - |
| Changes In Cash | $-93,500,000 | $-9,400,000 | $-34,900,000 | $7,900,000 |
| Proceeds From Stock Option Exercised | $500,000 | $1,500,000 | $200,000 | $100,000 |
| Common Stock Payments | $-17,500,000 | $-13,800,000 | $-16,900,000 | $-10,400,000 |
| Net Issuance Payments Of Debt | $103,300,000 | $-4,200,000 | $-2,100,000 | $-104,200,000 |
| Net Long Term Debt Issuance | $103,300,000 | $-4,200,000 | $-2,100,000 | $-104,200,000 |
| Long Term Debt Payments | $-172,100,000 | $-4,200,000 | $-241,500,000 | $-104,200,000 |
| Long Term Debt Issuance | $275,400,000 | $0 | $239,400,000 | $0 |
| Net Business Purchase And Sale | $-194,900,000 | $-16,200,000 | $-9,500,000 | $-37,600,000 |
| Purchase Of Business | $-194,900,000 | $-16,200,000 | $-9,500,000 | $-37,600,000 |
| Net Intangibles Purchase And Sale | $-7,100,000 | $-8,500,000 | $-10,900,000 | $-8,500,000 |
| Purchase Of Intangibles | $-7,100,000 | $-8,500,000 | $-10,900,000 | $-8,500,000 |
| Net PPE Purchase And Sale | $-1,200,000 | $-1,300,000 | $-600,000 | $-1,800,000 |
| Purchase Of PPE | $-1,200,000 | $-1,300,000 | $-600,000 | $-1,800,000 |
| Change In Working Capital | $-25,900,000 | $-4,700,000 | $-12,600,000 | $-4,400,000 |
| Change In Other Working Capital | $-30,100,000 | $8,700,000 | $19,500,000 | $29,900,000 |
| Change In Other Current Liabilities | $-4,500,000 | $-2,900,000 | $-6,800,000 | $-12,100,000 |
| Change In Payables And Accrued Expense | $-2,800,000 | $-9,700,000 | $-14,400,000 | $7,600,000 |
| Change In Payable | $-2,800,000 | $-9,700,000 | $-14,400,000 | $7,600,000 |
| Change In Account Payable | $-2,400,000 | $-7,200,000 | $-11,700,000 | $6,200,000 |
| Change In Tax Payable | $-400,000 | $-2,500,000 | $-2,700,000 | $1,400,000 |
| Change In Income Tax Payable | $-400,000 | $-2,500,000 | $-2,700,000 | $1,400,000 |
| Change In Prepaid Assets | $5,800,000 | $-4,800,000 | $-2,300,000 | $-4,800,000 |
| Change In Receivables | $5,700,000 | $4,000,000 | $-8,600,000 | $-24,900,000 |
| Changes In Account Receivables | $5,700,000 | $4,500,000 | $-8,600,000 | $-24,900,000 |
| Other Non Cash Items | $50,000,000 | $5,500,000 | $3,300,000 | $-28,200,000 |
| Stock Based Compensation | $11,300,000 | $5,800,000 | $7,800,000 | $5,800,000 |
| Provisionand Write Offof Assets | $2,800,000 | $500,000 | $300,000 | $400,000 |
| Asset Impairment Charge | $0 | $7,300,000 | $0 | $7,900,000 |
| Deferred Tax | $4,100,000 | $1,800,000 | $1,300,000 | $300,000 |
| Deferred Income Tax | $4,100,000 | $1,800,000 | $1,300,000 | $300,000 |
| Depreciation Amortization Depletion | $31,000,000 | $28,300,000 | $45,000,000 | $59,500,000 |
| Depreciation And Amortization | $31,000,000 | $28,300,000 | $45,000,000 | $59,500,000 |
| Amortization Cash Flow | $30,100,000 | $27,300,000 | $44,000,000 | $56,100,000 |
| Amortization Of Intangibles | $30,100,000 | $27,300,000 | $44,000,000 | $56,100,000 |
| Depreciation | $900,000 | $1,000,000 | $1,000,000 | $1,600,000 |
| Gain Loss On Sale Of PPE | $0 | $100,000 | $1,100,000 | $3,000,000 |
| Net Income From Continuing Operations | $-30,700,000 | $2,200,000 | $-8,200,000 | $130,800,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $0 |
| Sale Of Investment | - | $0 | $0 | $50,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-50,000,000 |
| Change In Other Current Assets | - | $-600,000 | $-400,000 | $-100,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-18