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Emerald Holding EEX Non Cash Proceeds On Previous Extended Term Loan Facility

Non Cash Proceeds On Previous Extended Term Loan Facility at other companies

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Eastman Kodak CompanyKODK
$0—
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$415M-28.0%
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$250M+100%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$0-100%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$543.51M+92.1%
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Pool CorporationPOOL
$173.4M-16.4%

Other financials

Income statement

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Revenue$155.4M+5.2%
Operating income$19.5M-45.5%
Net income$7.2M-52.9%
EPS (diluted)$0.04-50.0%

Balance sheet

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Cash & equivalents$121.1M-56.3%
Total debt$502.6M-1.7%
Total equity$338.4M-13.7%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$28.7M+128%
CapEx$200.0K0.0%
Free cash flow$28.5M+130%

Valuation

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Market cap$993.55M+3.2%
Enterprise value$1.38B+14.8%
P/S2.1×-0.2×

Profitability

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Gross margin63.5%—
Operating margin13.5%+1.8pp
Net margin-8.2%-9.8pp
FCF margin12.2%-0.1pp

Returns & leverage

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Return on equity-10.6%—
Debt / equity1.5×+0.2×
Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept eex:NonCashProceedsOnPreviousExtendedTermLoanFacility.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's non cash proceeds on previous extended term loan facility?
Emerald Holding (EEX) reported non cash proceeds on previous extended term loan facility of $0 in Q1 2026.
How has Emerald Holding's non cash proceeds on previous extended term loan facility changed year-over-year?
Emerald Holding's non cash proceeds on previous extended term loan facility increased by 100.0% year-over-year, from -$239.6M to $0.
What does non cash proceeds on previous extended term loan facility mean?
Captures the non-cash accounting adjustments related to the retirement or modification of a prior term loan facility. This metric is used to reconcile the transition from old debt structures to new ones during refinancing activities. It helps analysts isolate the non-cash components of debt turnover from actual cash-based debt service.