Loading financial statements…
Import this data to Google Sheets with:
=jivedata("EEX","financials")Full statements spill as a table. For one cell: =jivedata("EEX","Revenue") or =jivedata("EEX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EEX • CIK 0001579214
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $463,400 | $471,100 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $382,800 | $398,800 | $463,400 | $471,100 |
| Selling, General and Administrative Expense | $168,300 | $170,400 | $241,200 | $259,000 |
| Operating Income (Loss) | $34,700 | $46,800 | $22,500 | $6,200 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,900 | $7,500 | $-21,600 | $-31,900 |
| Income Tax Expense (Benefit) | $5,300 | $5,300 | $9,100 | $6,900 |
| Net Income (Loss) Attributable to Parent | — | — | $-30,700 | $-38,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,053,900 | $1,048,700 | $1,212,800 | $1,243,600 |
| Liabilities | $649,300 | $662,800 | $874,000 | $905,200 |
| Assets, Current | $310,900 | $306,900 | $235,300 | $277,200 |
| Cash and Cash Equivalents, at Carrying Value | $204,200 | $194,800 | $100,900 | $121,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54,700 | $57,500 | $76,000 | $76,000 |
| Property, Plant and Equipment, Net | $1,500 | $1,800 | $2,100 | $2,000 |
| Property, Plant and Equipment, Gross | $6,200 | $7,200 | $8,400 | $8,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,700 | $5,400 | $6,300 | $6,500 |
| Operating Lease, Right-of-Use Asset | $8,800 | $6,400 | $6,400 | $6,400 |
| Goodwill | $553,900 | $573,800 | $783,600 | $780,300 |
| Intangible Assets, Net (Excluding Goodwill) | $175,100 | $155,900 | $181,400 | $174,700 |
| Other Assets, Noncurrent | $3,700 | $3,900 | $12,500 | $11,400 |
| Liabilities, Current | $230,100 | $241,300 | $288,700 | $304,000 |
| Stockholders' Equity Attributable to Parent | $-92,500 | $385,900 | $338,800 | $338,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40,300 | $46,800 | $42,600 | $58,700 |
| Net Cash Provided by (Used in) Investing Activities | $-21,000 | $-25,000 | $-203,200 | $-183,600 |
| Net Cash Provided by (Used in) Financing Activities | $-54,200 | $-31,200 | $67,100 | $-29,500 |
| Depreciation, Depletion and Amortization | $45,000 | $28,300 | $31,000 | $32,700 |
| Payments to Acquire Property, Plant, and Equipment | $600 | $1,300 | $1,200 | $1,200 |
| Proceeds from Issuance of Long-term Debt | $239,400 | $239,400 | — | — |
| Payments for Repurchase of Common Stock | $16,900 | $13,800 | $17,500 | $8,700 |