MTCH - Match Group, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Dallas,
United States
Type: Equity
MTCH price evolution
MTCH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $837.79 | $914.93 | $862.44 | |
| Short term investments | $5.81 | $5.94 | $6.2 | |
| Net receivables | $340.09 | $324.27 | $225.13 | $298.65 |
| Inventory | ||||
| Total current assets | $1322.7 | $1285.92 | $1249.88 | $1271.31 |
| Long term investments | ||||
| Property, plant & equipment | $172.11 | $181.14 | $187.75 | $194.53 |
| Goodwill & intangible assets | $2531.02 | $2573.81 | $2648.36 | |
| Total noncurrent assets | $3083.01 | $3153.58 | $3236.57 | |
| Total investments | $5.81 | $5.94 | $6.2 | |
| Total assets | $4425.84 | $4368.93 | $4403.45 | $4507.89 |
| Current liabilities | ||||
| Accounts payable | $27.35 | $17.22 | $21.19 | $13.19 |
| Deferred revenue | $187.08 | $198.54 | $211.28 | |
| Short long term debt | ||||
| Total current liabilities | $530.29 | $512.34 | $518.89 | $531.77 |
| Long term debt | $3847.27 | $3845.57 | $3843.9 | $3842.24 |
| Total noncurrent liabilities | $3986.71 | $3992.24 | $3995.19 | |
| Total debt | $3845.57 | $3843.9 | $3842.24 | |
| Total liabilities | $4514.36 | $4499.04 | $4511.13 | $4527.43 |
| Shareholders' equity | ||||
| Retained earnings | -$6738.05 | -$6874.52 | -$7007.83 | -$7131.03 |
| Other shareholder equity | -$407.53 | -$488.99 | -$454.93 | -$385.47 |
| Total shareholder equity | -$130.24 | -$107.81 | -$19.55 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $862.44 | $572.39 | $815.38 | $739.16 |
| Short term investments | $6.2 | $8.72 | $11.82 | |
| Net receivables | $298.65 | $191.94 | $188.48 | $137.02 |
| Inventory | ||||
| Total current assets | $1271.31 | $882.38 | $1218.25 | $1020.21 |
| Long term investments | $14.2 | |||
| Property, plant & equipment | $194.53 | $176.14 | $163.26 | $107.8 |
| Goodwill & intangible assets | $2648.36 | $2706.11 | $3183.69 | $1501.43 |
| Total noncurrent assets | $3236.57 | $3300.38 | $3845.04 | $1956.77 |
| Total investments | $6.2 | $8.72 | $11.82 | |
| Total assets | $4507.89 | $4182.76 | $5063.29 | $2976.98 |
| Current liabilities | ||||
| Accounts payable | $13.19 | $13.7 | $37.87 | $29.2 |
| Deferred revenue | $211.28 | $252.72 | $262.13 | $239.09 |
| Short long term debt | $99.93 | |||
| Total current liabilities | $531.77 | $556.35 | $1168.3 | $500.04 |
| Long term debt | $3842.24 | $3835.73 | $3829.42 | $3534.71 |
| Total noncurrent liabilities | $3995.19 | $3985.29 | $4090.84 | $3653.57 |
| Total debt | $3842.24 | $3835.73 | $3929.35 | $3534.71 |
| Total liabilities | $4527.43 | $4542.64 | $5259.13 | $4153.6 |
| Shareholders' equity | ||||
| Retained earnings | -$7131.03 | -$7782.57 | -$8144.51 | -$8491.13 |
| Other shareholder equity | -$385.47 | -$369.18 | -$223.75 | -$81.45 |
| Total shareholder equity | -$19.55 | -$359.88 | -$203.77 | -$1177.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $864.07 | $859.65 | $866.23 | |
| Cost of revenue | $244.99 | $256.74 | ||
| Gross Profit | $619.08 | $602.9 | $658.12 | |
| Operating activities | ||||
| Research & development | $113.58 | $115.74 | ||
| Selling, general & administrative | $268.93 | $271.54 | ||
| Total operating expenses | $414.55 | $418.17 | $397.86 | |
| Operating income | $204.53 | $184.74 | ||
| Income from continuing operations | ||||
| EBIT | $215.04 | $194.18 | ||
| Income tax expense | $41.69 | $30.63 | -$4.8 | |
| Interest expense | $40.04 | $40.35 | -$40.41 | |
| Net income | ||||
| Net income | $133.31 | $123.2 | $229.66 | |
| Income (for common shares) | $133.31 | $123.2 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3364.5 | $3188.84 | $2391.27 | |
| Cost of revenue | $959.96 | $635.83 | ||
| Gross Profit | $2410.49 | $2228.88 | $1755.44 | |
| Operating activities | ||||
| Research & development | $333.64 | $169.81 | ||
| Selling, general & administrative | $970.38 | $791.11 | ||
| Total operating expenses | $1493.59 | $1713.88 | $1009.72 | |
| Operating income | $515 | $745.72 | ||
| Income from continuing operations | ||||
| EBIT | $522.85 | $336.23 | ||
| Income tax expense | $125.31 | $15.36 | $32.87 | |
| Interest expense | -$159.89 | $145.55 | $174.79 | |
| Net income | ||||
| Net income | $651.54 | $361.95 | $128.56 | |
| Income (for common shares) | $361.95 | $128.56 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $133.31 | $123.2 | ||
| Operating activities | ||||
| Depreciation | $32.04 | $30.89 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $69.87 | $63.82 | ||
| Total cash flows from operations | $128.97 | $284.1 | ||
| Investing activities | ||||
| Capital expenditures | -$12.67 | -$17.23 | ||
| Investments | ||||
| Total cash flows from investing | -$51.07 | -$12.66 | -$26.05 | -$76.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$194.29 | -$187.34 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$636.13 | -$195.02 | -$199.62 | -$534.07 |
| Effect of exchange rate | $2.28 | $1.59 | -$5.95 | $3.78 |
| Change in cash and equivalents | -$6.91 | -$77.14 | $52.49 | $289.92 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $361.95 | $277.72 | $128.56 | |
| Operating activities | ||||
| Depreciation | $43.59 | $69.96 | $48.8 | |
| Business acquisitions & disposals | -$25.68 | -$859.9 | -$3870.55 | |
| Stock-based compensation | $203.88 | $146.82 | $102.27 | |
| Total cash flows from operations | $525.69 | $912.5 | $802.18 | |
| Investing activities | ||||
| Capital expenditures | -$49.13 | -$79.97 | -$42.38 | |
| Investments | -$9.12 | |||
| Total cash flows from investing | -$76.58 | -$71.7 | -$939.83 | -$4885.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$461.56 | $58.42 | $1577.2 | |
| Net borrowings | -$107.93 | $69.62 | $586.48 | |
| Total cash flows from financing | -$534.07 | -$689.17 | $111.11 | $1676.89 |
| Effect of exchange rate | $3.78 | -$7.81 | -$7.57 | $5.43 |
| Change in cash and equivalents | $289.92 | -$243 | $76.21 | -$2401.06 |
News
Fundamentals
| Market cap | $8.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 253.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -231.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.49 |
| Quick ratio | N/A |