Company Information

  

Address: 31910 DEL OBISPO STREET
SUITE 200 
City: SAN JUAN CAPISTRANO 
State: CA 
Zip Code: 92675 
Telephone: 949-226-5789 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We are a leading operator of business-to-business trade shows in the United States. We currently operate more than 55 trade shows, as well as numerous other face-to-face events. In 2017, Emerald's events connected over 500,000 global attendees and exhibitors and occupied more than 6.9 million net square feet ("NSF") of exhibition space. We have been recognized with many awards and accolades that reflect our industry leadership as well as the importance of our shows to the exhibitors and attendees we serve. All of our trade show franchises typically hold market-leading positions within their respective industry verticals, with significant brand value established over a long period of time. Each of our trade shows is held at least annually, with certain franchises offering multiple trade shows per year.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.190.07216.37
12/20171.130.07018.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.54
Net Inc/Total Assets0.05Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.29
Pretax Inc/Net Sales0.14Interest Coverage Ratio2.22
Net Inc/Net Sales0.24Curr Debt/Equity0.01
Cash Flow/Net Sales0.32LTD/Equity0.72
SG&A/NetSales0.34Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover5.68Quick Ratio0.42
Inventory TurnoverNACurrent Ratio0.42
Inventory Day SalesNANet Rec/Curr Assets0.67
Net Sales/Work Cap-2.63Inv/Curr AssetsNA
Net Sales/PP&E89.92  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 142.20 31.50 100.40 74.09
Cost of Goods Sold 41.40 9.62 27.22 21.56
Selling & Admin Exps 32.30 26.00 22.89 34.51
Operating Income 57.10 -15.07 39.44 7.22
Interest Exp 6.50 5.07 6.74 16.90
Pretax Income 50.60 -22.92 32.71 -9.89
Other Income NA -2.78 0.00 -0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 38.10 40.06 19.21 -5.77

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 27.00 10.90 14.02 9.95
Receivables - Total 103.80 62.70 96.23 70.03
Inventories - Total NA NA NA NA
Total Current Assets 142.60 93.50 121.61 93.99
Net Property, Plant & Equipment 3.90 3.80 3.47 3.63
Total Assets 1,676.20 1,637.90 1,628.03 1,611.46
Liabilities        
Accounts Payable 41.70 25.00 44.19 36.45
Debt in Current Liabilities 5.70 5.70 5.65 5.65
Total Current Liabilities 227.10 223.30 193.58 203.08
Long-Term Debt 547.40 548.50 549.02 550.14
Total Liabilities 878.10 876.70 907.55 905.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 NA NA
Common Stock 0.70 0.70 0.72 0.72
Retained Earnings 116.50 83.40 48.45 34.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 798.10 761.20 720.49 705.59
Total Liabilities and Stockholders' Equity 1,676.20 1,637.90 1,628.03 1,611.46

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 20.60 43.96 10.76 27.28
Net Cash Provided by Investing Activities -0.50 -39.30 -0.15 -16.66
Net Cash Provided by Financing Activities -4.00 -7.74 -6.54 -16.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015306.4019.60--
12/2016323.7022.20--
12/2017341.7081.801.13
Growth Rates5.60104.29--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188525,92935.60




Report Date : 7/9/2018

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